Founded in 2013, Utowpia Caravans, classified under reg no. 08705039 is an active company. Currently registered at 11 Arran Close CW2 8UQ, Crewe the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Sharon L., Anthony L.. Of them, Anthony L. has been with the company the longest, being appointed on 25 September 2013 and Sharon L. has been with the company for the least time - from 24 August 2020. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Arran Close |
Town | Crewe |
Post code | CW2 8UQ |
Country of origin | United Kingdom |
Registration Number | 08705039 |
Date of Incorporation | Wed, 25th Sep 2013 |
Industry | Sale of other motor vehicles |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Sharon L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Antony L. This PSC owns 50,01-75% shares.
Sharon L.
Notified on | 24 August 2020 |
Nature of control: |
25-50% shares |
Antony L.
Notified on | 25 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 22 497 | 29 637 | 29 141 | ||||||
Balance Sheet | |||||||||
Current Assets | 31 514 | 34 065 | 35 914 | 25 375 | 34 287 | 139 361 | 156 426 | 280 328 | 292 080 |
Net Assets Liabilities | 29 141 | 29 430 | 28 854 | 110 488 | 183 334 | 281 910 | 302 016 | ||
Cash Bank In Hand | 31 514 | 30 133 | |||||||
Debtors | 3 932 | ||||||||
Intangible Fixed Assets | 4 800 | 3 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 497 | 32 808 | 29 141 | ||||||
Tangible Fixed Assets | 2 100 | 15 856 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 22 496 | 29 636 | |||||||
Shareholder Funds | 22 497 | 29 637 | 29 141 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 273 | 1 363 | 1 573 | 1 698 | 2 043 | 2 070 | 2 353 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 4 | 3 | ||
Creditors | 23 397 | 22 835 | 22 642 | 39 056 | 29 544 | 43 968 | 27 109 | ||
Fixed Assets | 6 900 | 19 056 | 14 029 | 27 508 | 18 175 | 41 740 | 55 843 | 45 141 | 37 068 |
Net Current Assets Liabilities | 15 606 | 14 941 | 16 385 | 3 285 | 12 252 | 101 452 | 129 534 | 238 839 | 267 301 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 927 | 519 | 3 868 | 745 | 607 | 1 147 | 2 652 | 2 479 | 2 330 |
Total Assets Less Current Liabilities | 22 506 | 32 808 | 30 414 | 30 793 | 30 427 | 143 192 | 185 377 | 283 980 | 304 369 |
Accruals Deferred Income | 1 189 | 1 273 | |||||||
Creditors Due Within One Year | 16 835 | 20 832 | 23 397 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 200 | 4 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 9 | 3 171 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 20 221 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 437 | 21 458 | |||||||
Tangible Fixed Assets Depreciation | 1 337 | 5 602 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 227 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 962 | ||||||||
Tangible Fixed Assets Disposals | 2 200 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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