Founded in 2014, Utopia Cleaning, classified under reg no. 08989468 is an active company. Currently registered at 181 Whitecross Road HR4 0LT, Hereford the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Katharine W., Martin W.. Of them, Martin W. has been with the company the longest, being appointed on 10 April 2014 and Katharine W. has been with the company for the least time - from 30 April 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 181 Whitecross Road |
| Town | Hereford |
| Post code | HR4 0LT |
| Country of origin | United Kingdom |
| Registration Number | 08989468 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 30 April 2016
Position: Director
Appointed: 10 April 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Martin W. The abovementioned PSC has significiant influence or control over the company,.
Martin W.
| Notified on | 30 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 101 | 371 | 415 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 320 | 4 011 | 12 | 4 084 | 4 522 | 8 283 | 21 562 | 20 129 |
| Net Assets Liabilities | 415 | 871 | 7 016 | 418 | 499 | 2 278 | ||
| Debtors | 1 320 | 4 011 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 101 | 370 | 415 | |||||
| Tangible Fixed Assets | 2 998 | 5 487 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 | 271 | ||||||
| Shareholder Funds | 101 | 371 | 415 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 3 290 | 7 091 | 1 882 | 11 910 | 6 469 | 5 486 | ||
| Fixed Assets | 2 998 | 5 487 | 4 559 | 4 787 | 5 285 | 3 962 | 2 970 | 2 225 |
| Net Current Assets Liabilities | -2 297 | -4 018 | -3 278 | 3 007 | 2 640 | 3 627 | 15 093 | 14 643 |
| Provisions For Liabilities Balance Sheet Subtotal | 866 | 909 | 909 | 753 | 564 | 423 | ||
| Total Assets Less Current Liabilities | 701 | 1 468 | 1 281 | 1 780 | 7 925 | 335 | 18 063 | 16 868 |
| Creditors Due Within One Year | 3 617 | 8 029 | 3 290 | |||||
| Provisions For Liabilities Charges | 600 | 1 098 | 866 | |||||
| Tangible Fixed Assets Additions | 3 999 | 4 319 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 999 | 8 318 | ||||||
| Tangible Fixed Assets Depreciation | 1 001 | 2 831 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 001 | 1 830 | ||||||
| Amount Specific Advance Or Credit Directors | 1 320 | 4 011 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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