Founded in 2009, Utopia Interiors (newark), classified under reg no. 07107564 is an active company. Currently registered at 27 Portland Street NG24 4XF, Nottingham the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Alan H., James P.. Of them, Alan H., James P. have been with the company the longest, being appointed on 17 December 2009. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 27 Portland Street |
Office Address2 | Newark |
Town | Nottingham |
Post code | NG24 4XF |
Country of origin | United Kingdom |
Registration Number | 07107564 |
Date of Incorporation | Thu, 17th Dec 2009 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is James P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alan H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 87 527 | 5 003 | 230 693 | 209 095 | 414 187 | 414 449 | 435 495 |
Current Assets | 803 083 | 754 999 | 462 176 | 551 004 | 600 119 | 636 334 | 573 264 |
Debtors | 623 036 | 516 838 | 55 068 | 165 017 | 52 804 | 79 340 | 22 457 |
Net Assets Liabilities | 281 630 | 368 745 | 417 301 | 484 030 | 453 856 | ||
Other Debtors | 521 320 | 329 916 | 6 366 | 11 076 | 8 411 | 20 011 | 16 726 |
Property Plant Equipment | 275 | 1 639 | 1 944 | 29 783 | 22 311 | ||
Total Inventories | 92 520 | 233 158 | 176 415 | 176 892 | 133 128 | 142 545 | 115 312 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 094 | 81 369 | 81 369 | 81 658 | 82 052 | 84 329 | 91 775 |
Average Number Employees During Period | 8 | 8 | 8 | 9 | 8 | 8 | 8 |
Creditors | 490 045 | 432 816 | 180 546 | 43 346 | 34 181 | 175 264 | 136 652 |
Disposals Property Plant Equipment | 26 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 28 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 289 | 394 | 2 277 | 7 446 | ||
Net Current Assets Liabilities | 313 038 | 322 183 | 281 630 | 410 452 | 449 538 | 461 070 | 436 612 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 240 796 | 191 322 | 57 767 | 11 959 | 11 719 | 11 335 | 19 465 |
Other Taxation Social Security Payable | 87 100 | 79 283 | 63 342 | 77 422 | 66 147 | 74 980 | 63 982 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 81 369 | 81 369 | 81 369 | 83 297 | 83 996 | 114 112 | 114 086 |
Provisions For Liabilities Balance Sheet Subtotal | 6 823 | 5 067 | |||||
Total Assets Less Current Liabilities | 313 313 | 322 183 | 281 630 | 412 091 | 451 482 | 490 853 | 458 923 |
Trade Creditors Trade Payables | 162 149 | 162 211 | 59 437 | 44 918 | 62 715 | 88 949 | 53 205 |
Trade Debtors Trade Receivables | 101 716 | 186 922 | 48 702 | 153 941 | 44 393 | 59 329 | 5 731 |
Bank Borrowings Overdrafts | 43 346 | 34 181 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 928 | 699 | 30 116 |
Type | Category | Free download | |
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AD03 |
On 1970/01/01 location of registered inspection location was changed to 14 London Road Newark Nottinghamshire NG24 1TW filed on: 28th, December 2023 |
address | Free Download (1 page) |
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