Utilize Solutions started in year 2014 as Private Limited Company with registration number 09146421. The Utilize Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at Tenby Place. Postal code: NG2 7BA.
The company has one director. James R., appointed on 24 July 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tenby Place |
Office Address2 | 102 Selby Road West Bridgford |
Town | Nottingham |
Post code | NG2 7BA |
Country of origin | United Kingdom |
Registration Number | 09146421 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Technical testing and analysis |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is James R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James R.
Notified on | 24 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 44 999 | 132 349 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 184 330 | 233 080 | 378 934 | 204 586 | 282 615 | 729 144 | 724 294 | |
Current Assets | 84 087 | 201 630 | 538 740 | 769 146 | 593 647 | 833 797 | 800 708 | 1 287 684 |
Debtors | 15 766 | 17 301 | 305 660 | 390 212 | 389 061 | 551 183 | 71 564 | 563 390 |
Other Debtors | 1 727 | 11 108 | 32 077 | 11 123 | 5 554 | 3 853 | ||
Property Plant Equipment | 3 140 | 4 257 | 2 162 | 433 | 691 | 1 057 | ||
Cash Bank In Hand | 68 321 | 184 329 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 44 999 | 132 349 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 44 899 | 132 249 | ||||||
Shareholder Funds | 44 999 | 132 349 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 402 | 2 093 | 4 188 | 5 917 | 6 514 | 6 980 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 29 088 | 62 657 | ||||||
Creditors | 69 281 | 162 436 | 207 909 | 38 899 | 113 838 | 70 722 | 208 314 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 1 691 | 2 095 | 1 729 | 597 | 466 | ||
Net Current Assets Liabilities | 44 999 | 132 349 | 376 304 | 561 237 | 554 748 | 719 959 | 729 986 | 1 079 370 |
Other Creditors | 53 124 | 46 306 | 37 838 | 32 009 | 552 | 398 | ||
Other Taxation Social Security Payable | 502 | 109 312 | 161 603 | 1 061 | 81 829 | 20 170 | 207 916 | |
Prepayments | 1 063 | |||||||
Property Plant Equipment Gross Cost | 3 542 | 6 350 | 6 350 | 6 350 | 7 205 | 8 037 | ||
Recoverable Value-added Tax | 30 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 542 | 2 808 | 855 | 832 | ||||
Total Assets Less Current Liabilities | 44 999 | 132 349 | 379 444 | 565 494 | 556 910 | 720 392 | 730 677 | 1 080 427 |
Trade Debtors Trade Receivables | 17 301 | 303 933 | 378 041 | 356 954 | 540 060 | 66 010 | 559 537 | |
Bank Borrowings Overdrafts | 50 000 | |||||||
Creditors Due Within One Year | 39 088 | 69 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 24th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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