Utp Merchant Services started in year 2015 as Private Limited Company with registration number 09510718. The Utp Merchant Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at Sapphire Plaza. Postal code: RG1 4RE.
The firm has one director. Michael A., appointed on 26 March 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sapphire Plaza |
| Office Address2 | Watlington Street |
| Town | Reading |
| Post code | RG1 4RE |
| Country of origin | United Kingdom |
| Registration Number | 09510718 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Renting and leasing of office machinery and equipment (including computers) |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Utp Group Limited from Reading, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Utp Group Limited
Sapphire Plaza Watlington Street, Reading, RG1 4RE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Universal Transaction Processing Ltd |
| Registration number | 8488580 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 841 | 3 642 | 25 413 | 72 276 |
| Current Assets | 6 649 867 | 815 761 | 573 240 | 695 132 |
| Debtors | 6 594 098 | 483 707 | 158 803 | 424 076 |
| Net Assets Liabilities | -78 354 | -17 481 | -13 525 654 | -19 561 906 |
| Property Plant Equipment | 37 529 | 52 344 | 42 281 | 60 053 |
| Total Inventories | 42 928 | 328 412 | 389 024 | 198 780 |
| Other Debtors | 91 647 | 140 904 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 640 | 1 773 | 6 465 | 8 952 |
| Accumulated Depreciation Impairment Property Plant Equipment | 177 811 | 211 471 | 72 380 | 103 737 |
| Average Number Employees During Period | 70 | 86 | 82 | 97 |
| Balances Amounts Owed By Related Parties | 1 077 | |||
| Balances Amounts Owed To Related Parties | 2 701 | 160 | ||
| Creditors | 462 917 | 878 366 | 14 095 129 | 20 250 581 |
| Disposals Property Plant Equipment | 897 | |||
| Fixed Assets | 40 290 | 53 972 | 44 872 | 60 157 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 133 | 2 487 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 660 | 31 357 | ||
| Intangible Assets | 2 761 | 1 628 | 2 591 | 104 |
| Intangible Assets Gross Cost | 3 401 | 3 401 | 9 056 | |
| Net Current Assets Liabilities | 6 186 950 | -62 605 | -13 521 889 | -19 555 449 |
| Property Plant Equipment Gross Cost | 215 340 | 263 815 | 114 661 | 163 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 848 | 8 848 | 48 637 | 66 614 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 372 | 49 129 | ||
| Total Assets Less Current Liabilities | 6 227 240 | -8 633 | -13 477 017 | -19 495 292 |
| Additional Provisions Increase From New Provisions Recognised | 7 477 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 500 | |||
| Amounts Owed By Group Undertakings | 11 303 | 301 166 | ||
| Amounts Owed To Group Undertakings | 13 058 122 | 19 264 722 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 202 635 | 234 775 | ||
| Other Creditors | 286 783 | 418 633 | ||
| Other Taxation Social Security Payable | 70 725 | 108 916 | ||
| Provisions | 48 637 | 66 614 | ||
| Trade Creditors Trade Payables | 679 499 | 458 310 | ||
| Trade Debtors Trade Receivables | 55 853 | -17 994 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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