Founded in 2015, Utopia Investments, classified under reg no. 09901513 is an active company. Currently registered at Asm House, 103a BN6 8QL, Hassocks the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Ada P., appointed on 3 December 2015. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex director - Graham T.. There were no ex secretaries.
Office Address | Asm House, 103a |
Office Address2 | Keymer Road |
Town | Hassocks |
Post code | BN6 8QL |
Country of origin | United Kingdom |
Registration Number | 09901513 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Ada R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Graham T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ada R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graham T.
Notified on | 6 April 2016 |
Ceased on | 29 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 429 | 2 961 | 715 | 1 082 | 1 806 | 3 030 | 10 680 |
Current Assets | 529 | 3 017 | 754 | 1 082 | 1 877 | 3 030 | 11 295 |
Debtors | 100 | 56 | 39 | 71 | 615 | ||
Other Debtors | 100 | 71 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 | 947 | 1 027 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 50 | 947 | 80 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 544 | 6 | |||||
Accrued Liabilities Deferred Income | 1 800 | 1 441 | 1 146 | 702 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Corporation Tax Payable | 61 | 100 | 534 | ||||
Corporation Tax Recoverable | 39 | ||||||
Creditors | 1 650 | 2 761 | 6 336 | 6 621 | 5 706 | 7 100 | 14 254 |
Investments Fixed Assets | 2 121 | 6 363 | 6 363 | 6 463 | |||
Net Current Assets Liabilities | -1 121 | 256 | -5 582 | -5 539 | -3 829 | -4 070 | -2 959 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 1 650 | 900 | 3 848 | 4 448 | 5 172 | 7 099 | 14 026 |
Other Investments Other Than Loans | 2 121 | 6 363 | 6 363 | 6 463 | |||
Other Taxation Social Security Payable | 534 | 228 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | -1 121 | 256 | -5 582 | -3 418 | 2 534 | 2 293 | 3 504 |
Trade Creditors Trade Payables | 1 | ||||||
Trade Debtors Trade Receivables | 615 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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