Founded in 2016, Utm Consultants, classified under reg no. 10158254 is an active company. Currently registered at Salt Quay House 4 North East Quay PL4 0BN, Plymouth the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Alexander M. and Richard T.. In addition one secretary - Richard T. - is with the company. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Salt Quay House 4 North East Quay |
| Office Address2 | Sutton Harbour |
| Town | Plymouth |
| Post code | PL4 0BN |
| Country of origin | United Kingdom |
| Registration Number | 10158254 |
| Date of Incorporation | Sun, 1st May 2016 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 01 May 2016
Position: Secretary
Appointed: 01 May 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Richard T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard T.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 821 | 30 137 | 28 170 | 448 637 | 251 506 | 558 453 |
| Debtors | 617 873 | 943 512 | 831 662 | 1 526 815 | 1 652 432 | 1 821 169 |
| Net Assets Liabilities | 253 719 | 338 044 | 811 213 | 838 202 | 1 097 398 | |
| Other Debtors | 4 891 | 8 655 | 100 166 | 89 158 | 91 540 | |
| Property Plant Equipment | 13 285 | 51 226 | 40 040 | 34 277 | 17 955 | 22 641 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 88 759 | 57 633 | 2 924 | 8 126 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 522 | 18 411 | 33 859 | 49 789 | 29 115 | 37 352 |
| Amounts Owed By Directors | 62 | 2 667 | 15 071 | |||
| Amounts Owed To Directors | 130 289 | 57 519 | 1 830 | |||
| Average Number Employees During Period | 5 | 7 | 7 | 9 | 12 | 15 |
| Bank Borrowings Overdrafts | 43 333 | 155 706 | ||||
| Corporation Tax Payable | 46 524 | 38 085 | 41 081 | 113 627 | 30 520 | |
| Creditors | 521 813 | 771 228 | 43 333 | 155 706 | 1 082 886 | 1 302 527 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -405 | -30 133 | ||||
| Disposals Property Plant Equipment | -1 234 | -48 244 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 218 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -528 | 600 | -980 | 733 | -630 | -1 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 294 | 15 448 | 15 930 | 9 459 | 8 237 | |
| Net Deferred Tax Liability Asset | 528 | -72 | 908 | 175 | 805 | 2 338 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 90 | 90 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 90 | |
| Other Creditors | 25 177 | 28 899 | 34 574 | 42 334 | 90 987 | 98 034 |
| Other Provisions Balance Sheet Subtotal | 528 | -72 | 908 | 175 | 805 | 2 338 |
| Other Taxation Payable | 84 323 | 159 705 | 150 124 | 137 771 | 230 116 | 307 657 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 37 982 | 64 904 | 63 719 | 79 527 | ||
| Property Plant Equipment Gross Cost | 17 807 | 69 637 | 73 899 | 84 066 | 47 070 | 59 993 |
| Remaining Financial Commitments | 1 333 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 064 | 4 262 | 10 167 | 11 248 | 12 923 | |
| Trade Creditors Trade Payables | 146 741 | 431 036 | 280 387 | 654 609 | 761 783 | 896 836 |
| Trade Debtors Trade Receivables | 575 000 | 878 608 | 756 621 | 1 426 649 | 1 563 274 | 1 729 629 |
| Useful Life Property Plant Equipment Years | 5 | 5 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th April 2024 filed on: 30th, April 2024 |
confirmation statement | Free Download (6 pages) |
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