Founded in 2016, Utility Tri, classified under reg no. 10305744 is an active company. Currently registered at Utility Tri NE37 3BJ, Washington the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Jonathan G., appointed on 3 September 2018. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - James P.. There were no ex secretaries.
| Office Address | Utility Tri |
| Office Address2 | Waterloo Road |
| Town | Washington |
| Post code | NE37 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 10305744 |
| Date of Incorporation | Mon, 1st Aug 2016 |
| Industry | Trade of electricity |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 03 September 2018
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Jonathan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan G.
| Notified on | 3 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James P.
| Notified on | 1 August 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 918 | |
| Current Assets | 28 389 | 12 970 |
| Debtors | 27 471 | |
| Net Assets Liabilities | 21 903 | |
| Other Debtors | 26 980 | |
| Property Plant Equipment | 454 | |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 224 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 678 | |
| Average Number Employees During Period | 1 | |
| Creditors | 6 940 | 3 535 |
| Fixed Assets | 454 | 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 | |
| Net Current Assets Liabilities | 21 449 | 9 435 |
| Nominal Value Allotted Share Capital | 1 | |
| Nominal Value Shares Issued In Period | 1 | |
| Number Shares Allotted | 1 | |
| Number Shares Issued In Period- Gross | 1 | |
| Other Creditors | 600 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 678 | |
| Taxation Social Security Payable | 6 340 | |
| Total Assets Less Current Liabilities | 21 903 | 9 665 |
| Trade Debtors Trade Receivables | 491 | |
| Advances Credits Directors | 26 500 | |
| Advances Credits Made In Period Directors | 57 051 | |
| Advances Credits Repaid In Period Directors | 30 551 | |
| Amount Specific Advance Or Credit Directors | 26 500 | |
| Amount Specific Advance Or Credit Made In Period Directors | 57 051 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 551 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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