Utimaco Ts Uk Limited is a private limited company situated at 9Th Floor, 107 Cheapside, London EC2V 6DN. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 1 director.
Director Roger H., appointed on 15 June 2017.
The company is classified as "other information service activities n.e.c." (SIC code: 63990).
The latest confirmation statement was filed on 2023-06-15 and the deadline for the following filing is 2024-06-29. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 9th Floor |
| Office Address2 | 107 Cheapside |
| Town | London |
| Post code | EC2V 6DN |
| Country of origin | United Kingdom |
| Registration Number | 10819731 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Corporate Secretary
Appointed: 04 July 2023
Position: Director
Appointed: 15 June 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 161 940 | 598 783 | 607 381 | 243 592 |
| Current Assets | 1 377 791 | 1 890 039 | 2 061 841 | 2 907 321 |
| Debtors | 1 215 851 | 1 291 256 | 1 454 460 | 1 665 797 |
| Net Assets Liabilities | 173 307 | 866 506 | ||
| Other Debtors | 12 189 | 10 603 | 13 856 | 15 763 |
| Property Plant Equipment | 15 325 | 9 628 | 7 852 | 3 423 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 253 | 12 009 | 17 413 | 24 467 |
| Amounts Owed By Related Parties | 409 621 | 930 520 | 585 348 | |
| Amounts Owed To Group Undertakings | 465 066 | 619 910 | 230 949 | |
| Average Number Employees During Period | 5 | 4 | 5 | 5 |
| Corporation Tax Payable | 37 355 | 165 000 | 144 000 | |
| Corporation Tax Recoverable | 38 042 | 160 734 | ||
| Creditors | 465 066 | 1 033 161 | 603 561 | 686 638 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 294 | 2 214 | 16 080 | 19 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 965 | 5 404 | 7 054 | |
| Net Current Assets Liabilities | 623 048 | 856 878 | 1 458 280 | 2 220 683 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 138 251 | 142 834 | 318 362 | 345 691 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 209 | |||
| Other Disposals Property Plant Equipment | 941 | |||
| Other Taxation Social Security Payable | 137 644 | 61 794 | 37 468 | 88 729 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 22 578 | 21 637 | 25 265 | 27 890 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 628 | 2 625 | ||
| Total Assets Less Current Liabilities | 638 373 | 866 506 | 1 466 132 | 2 224 106 |
| Trade Creditors Trade Payables | 17 191 | 43 623 | 103 731 | 21 269 |
| Trade Debtors Trade Receivables | 1 203 662 | 832 990 | 510 084 | 2 663 729 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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