Founded in 1989, Utn Solutions (north), classified under reg no. 02441022 is an active company. Currently registered at 1-3 Marshgate Business Centre CM19 5QP, Harlow the company has been in the business for 35 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 1999/01/29 Utn Solutions (north) Limited is no longer carrying the name Ultima Networks (north).
The firm has one director. Humayun M., appointed on 12 February 2001. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1-3 Marshgate Business Centre |
| Office Address2 | Harlow Business Park |
| Town | Harlow |
| Post code | CM19 5QP |
| Country of origin | United Kingdom |
| Registration Number | 02441022 |
| Date of Incorporation | Wed, 8th Nov 1989 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 12 February 2001
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Virtual Reality Software Limited from Newmarket, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ultima Newco Limited that entered Harlow, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Virtual Reality Software Limited
The Hall London Road, Six Mile Bottom, Newmarket, CB8 0UF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies Register |
| Registration number | 09330214 |
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ultima Newco Limited
Akhter House Perry Road, Harlow, Essex, CM18 7PN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies Register |
| Registration number | 09330214 |
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2020 |
| Nature of control: |
75,01-100% shares |
| Ultima Networks (north) | January 29, 1999 |
| Justfree | May 13, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 138 898 | 52 322 | 1 050 | 61 785 | ||
| Current Assets | 282 119 | 569 604 | 701 072 | 997 539 | 820 315 | 237 671 |
| Debtors | 138 088 | 386 206 | 617 432 | 994 460 | 513 142 | |
| Net Assets Liabilities | -74 333 | -78 097 | -90 675 | 475 003 | 484 315 | 48 044 |
| Other Debtors | 6 406 | 283 904 | 480 267 | 483 703 | 7 215 | |
| Property Plant Equipment | 325 000 | 303 000 | 281 000 | 80 000 | 70 000 | |
| Total Inventories | 144 031 | 44 500 | 31 318 | 2 029 | 202 760 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 000 | 57 000 | 79 000 | 40 000 | 50 000 | |
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 18 597 | 276 134 | 88 133 | 66 193 | ||
| Corporation Tax Payable | 4 530 | |||||
| Creditors | 668 134 | 937 383 | 1 059 429 | 589 218 | 392 682 | 236 209 |
| Depreciation Rate Used For Property Plant Equipment | 8 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 000 | 22 000 | 10 000 | |||
| Net Current Assets Liabilities | -386 015 | -367 779 | -358 357 | 408 321 | 427 633 | 1 462 |
| Other Creditors | 316 | 90 250 | 82 743 | 562 371 | 388 152 | |
| Property Plant Equipment Gross Cost | 360 000 | 360 000 | 120 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 318 | 13 318 | 13 318 | 13 318 | 13 318 | 13 418 |
| Total Assets Less Current Liabilities | -61 015 | -64 779 | -77 357 | 488 321 | 497 633 | 61 462 |
| Trade Creditors Trade Payables | 15 344 | 28 601 | 100 | -39 346 | -42 628 | |
| Trade Debtors Trade Receivables | 129 959 | 92 119 | 98 130 | 510 757 | 505 927 | |
| Accrued Liabilities | 1 500 | 1 500 | ||||
| Accrued Liabilities Deferred Income | 2 155 | |||||
| Administrative Expenses | 55 399 | 87 634 | ||||
| Amounts Owed To Group Undertakings | 628 611 | 540 898 | 886 953 | |||
| Comprehensive Income Expense | 51 985 | -3 764 | ||||
| Cost Sales | 212 176 | 233 244 | ||||
| Depreciation Expense Property Plant Equipment | 22 000 | 22 000 | ||||
| Distribution Costs | 16 756 | 30 | ||||
| Gross Profit Loss | 127 565 | 87 686 | ||||
| Interest Payable Similar Charges Finance Costs | 3 426 | 3 787 | ||||
| Issue Equity Instruments | 10 000 | |||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
| Operating Profit Loss | 55 410 | 22 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | ||||
| Other Taxation Social Security Payable | 3 111 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 1 723 | 10 183 | 39 035 | |||
| Profit Loss | 51 985 | -3 764 | -12 578 | |||
| Profit Loss On Ordinary Activities Before Tax | 51 985 | -3 764 | ||||
| Turnover Revenue | 339 741 | 320 930 | ||||
| Fixed Assets | 70 000 | 60 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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