Utility Fm Ltd is a private limited company located at Office 70, Derwentside Business Centre, Consett DH8 6BN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 1 director.
Director Christopher C., appointed on 13 February 2019.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The latest confirmation statement was filed on 2022-12-19 and the due date for the next filing is 2024-01-02. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Office 70 |
| Office Address2 | Derwentside Business Centre |
| Town | Consett |
| Post code | DH8 6BN |
| Country of origin | United Kingdom |
| Registration Number | 11735912 |
| Date of Incorporation | Thu, 20th Dec 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 13 February 2019
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Chistopher C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Timothy H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Chistopher C.
| Notified on | 26 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Timothy H.
| Notified on | 20 December 2018 |
| Ceased on | 26 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 148 515 | 75 349 | 132 470 | 5 683 |
| Current Assets | 160 014 | 107 657 | 171 064 | 85 221 |
| Debtors | 11 499 | 32 308 | 38 594 | 79 538 |
| Net Assets Liabilities | 3 326 | -40 360 | -27 419 | 24 989 |
| Other Debtors | 11 500 | 32 309 | 38 594 | 79 539 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 44 487 | 37 918 | |
| Creditors | 156 688 | 50 000 | 44 487 | 37 918 |
| Net Current Assets Liabilities | 3 326 | 9 640 | 17 068 | 62 907 |
| Other Creditors | 79 465 | 61 957 | 33 925 | 22 314 |
| Other Taxation Social Security Payable | 4 803 | 12 367 | ||
| Trade Creditors Trade Payables | 72 420 | 36 060 | 107 704 | |
| Trade Debtors Trade Receivables | -1 | -1 | -1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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