Founded in 2014, Utkarsh Software Solutions, classified under reg no. 09157744 is an active company. Currently registered at 6 Lincoln Close CV34 5UD, Warwick the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Pratibha S., Anil S.. Of them, Anil S. has been with the company the longest, being appointed on 1 August 2014 and Pratibha S. has been with the company for the least time - from 27 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Lincoln Close |
| Town | Warwick |
| Post code | CV34 5UD |
| Country of origin | United Kingdom |
| Registration Number | 09157744 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 27 August 2014
Position: Director
Appointed: 01 August 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Anil S. This PSC and has 25-50% shares. The second entity in the PSC register is Pratibha S. This PSC owns 25-50% shares.
Anil S.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% shares |
Pratibha S.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 27 907 | 2 635 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 621 | 79 262 | 8 599 | 53 992 | ||||
| Current Assets | 43 558 | 30 621 | 79 262 | 19 819 | 53 992 | 48 181 | 1 990 | 13 922 |
| Debtors | 11 220 | |||||||
| Net Assets Liabilities | 2 635 | 38 710 | 9 155 | 20 513 | 34 182 | 1 977 | 26 964 | |
| Cash Bank In Hand | 43 558 | 30 621 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 907 | 2 635 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 27 897 | 2 625 | ||||||
| Shareholder Funds | 27 907 | 2 635 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 283 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings | 59 097 | |||||||
| Bank Borrowings Overdrafts | 15 014 | |||||||
| Creditors | 27 986 | 40 552 | 10 664 | 36 503 | 64 180 | 14 334 | 19 607 | |
| Equity Securities Held | 62 121 | |||||||
| Fixed Assets | 62 121 | 91 482 | 75 482 | 70 982 | ||||
| Investments | 62 121 | |||||||
| Loans From Directors | 12 999 | 5 362 | 14 240 | |||||
| Net Current Assets Liabilities | 27 907 | 2 635 | 38 710 | 9 155 | 17 489 | -15 999 | -12 344 | -5 685 |
| Taxation Social Security Payable | 27 553 | 5 019 | 7 249 | |||||
| Total Assets Less Current Liabilities | 27 907 | 2 635 | 9 155 | 79 610 | 75 483 | 63 138 | 65 297 | |
| Trade Debtors Trade Receivables | 11 220 | |||||||
| Creditors Due Within One Year | 15 651 | 27 986 | ||||||
| Number Shares Allotted | 100 | 10 | ||||||
| Par Value Share | 0 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 4th, May 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy