Founded in 2013, Utelly, classified under reg no. 08466031 is an active company. Currently registered at One TW18 4EX, Staines-upon-thames the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Ismat L., Paul S.. Of them, Ismat L., Paul S. have been with the company the longest, being appointed on 25 May 2022. As of 13 May 2024, there were 6 ex directors - Bijal P., Matthew D. and others listed below. There were no ex secretaries.
| Office Address | One |
| Office Address2 | London Road |
| Town | Staines-upon-thames |
| Post code | TW18 4EX |
| Country of origin | United Kingdom |
| Registration Number | 08466031 |
| Date of Incorporation | Thu, 28th Mar 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 25 May 2022
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Synamedia Holdings Limited from Staines-Upon-Thames, England. This PSC is classified as "a limited", 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. Another one in the PSC register is Romain E. This PSC has significiant influence or control over the company,.
Synamedia Holdings Limited
One London Road, Staines-Upon-Thames, TW18 4EX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England |
| Registration number | 11305472 |
| Notified on | 25 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Romain E.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 10 | 533 459 | 261 056 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 | 530 549 | 217 286 | ||||||
| Cash Bank On Hand | 217 286 | 68 590 | 5 773 | 97 301 | 82 634 | 61 359 | 19 161 | ||
| Current Assets | 10 | 540 820 | 280 991 | 83 934 | 44 095 | 379 360 | 110 759 | 156 004 | 158 378 |
| Debtors | 10 271 | 63 705 | 15 344 | 38 322 | 282 059 | 28 125 | 94 645 | 139 217 | |
| Other Debtors | 63 705 | 15 344 | 11 322 | 28 875 | 22 755 | 35 969 | 101 417 | ||
| Property Plant Equipment | 2 389 | 3 637 | 2 728 | 3 058 | 2 949 | 2 033 | 1 524 | ||
| Tangible Fixed Assets | 1 858 | 2 389 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 16 | 18 | ||||||
| Profit Loss Account Reserve | -176 551 | -693 795 | |||||||
| Shareholder Funds | 10 | 533 459 | 261 056 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 180 | 228 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 228 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 180 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 415 | 2 628 | 3 537 | 4 557 | 5 540 | 5 112 | 5 621 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 7 | |||
| Creditors | 22 324 | 26 123 | 113 817 | 161 825 | 90 457 | 134 826 | 316 914 | ||
| Creditors Due Within One Year | 9 219 | 22 324 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 213 | 909 | 1 020 | 983 | 677 | 509 | |||
| Net Current Assets Liabilities | 10 | 531 601 | 258 667 | 57 811 | -69 722 | 217 535 | 99 693 | 21 178 | -158 536 |
| Number Shares Allotted | 45 848 | 55 334 | |||||||
| Other Creditors | 3 051 | 4 244 | 102 643 | 70 217 | 67 042 | 123 700 | 257 431 | ||
| Other Taxation Social Security Payable | 12 409 | 19 707 | 2 865 | 86 199 | 8 300 | 4 187 | 24 235 | ||
| Par Value Share | 0 | 0 | |||||||
| Property Plant Equipment Gross Cost | 3 804 | 6 265 | 6 265 | 7 615 | 8 489 | 7 145 | |||
| Share Capital Allotted Called Up Paid | 10 | 5 | 6 | ||||||
| Share Premium Account | 709 994 | 954 833 | |||||||
| Tangible Fixed Assets Additions | 2 477 | 1 327 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 477 | 3 804 | |||||||
| Tangible Fixed Assets Depreciation | 619 | 1 415 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 619 | 796 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 461 | 1 350 | 874 | ||||||
| Total Assets Less Current Liabilities | 10 | 533 459 | 261 056 | 61 448 | -66 994 | 220 593 | 23 253 | 23 212 | -157 011 |
| Trade Creditors Trade Payables | 6 864 | 2 172 | 8 309 | 5 409 | 15 114 | 6 939 | 35 248 | ||
| Trade Debtors Trade Receivables | 27 000 | 253 184 | 5 370 | 58 676 | 37 800 | ||||
| Advances Credits Directors | 180 | 186 | |||||||
| Advances Credits Made In Period Directors | 180 | ||||||||
| Advances Credits Repaid In Period Directors | 100 | ||||||||
| Amounts Owed By Group Undertakings | 79 391 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 105 | ||||||||
| Disposals Property Plant Equipment | 1 344 | ||||||||
| Fixed Assets | 3 058 | 2 950 | 2 034 | 1 525 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | ||||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 30th June 2023 to Thursday 29th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (1 page) |
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