Founded in 2016, Utopia Shutter Company, classified under reg no. 10356982 is an active company. Currently registered at Unit 5 Brickyard Road WS9 8SR, Walsall the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Emily T., appointed on 2 September 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Brickyard Road |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8SR |
Country of origin | United Kingdom |
Registration Number | 10356982 |
Date of Incorporation | Fri, 2nd Sep 2016 |
Industry | Other manufacturing n.e.c. |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Emily T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emily T.
Notified on | 2 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 948 | 5 625 | 2 371 | 2 421 | 11 637 | 7 665 | 8 179 |
Current Assets | 11 561 | 18 939 | 11 372 | 12 956 | 18 562 | 15 428 | 22 541 |
Debtors | 6 613 | 13 314 | 9 001 | 10 535 | 6 925 | 7 763 | 14 362 |
Net Assets Liabilities | 164 | 8 900 | 104 | 64 | 572 | 521 | 551 |
Other Debtors | 5 393 | 1 740 | 1 740 | 1 740 | 4 742 | 7 763 | 10 561 |
Property Plant Equipment | 1 225 | 1 162 | 1 421 | 1 261 | 1 148 | 983 | 818 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 | 94 | 174 | 334 | 497 | 662 | 827 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 769 | 2 830 | 1 817 | 2 953 | 5 770 | 3 890 | 3 205 |
Creditors | 12 389 | 10 980 | 12 419 | 13 913 | 18 920 | 15 703 | 22 653 |
Current Tax For Period | 3 890 | 3 205 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -31 | -32 | |||||
Dividends Paid | 4 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 63 | 80 | 160 | 163 | 165 | 165 |
Net Current Assets Liabilities | -828 | 7 959 | -1 047 | -957 | -358 | -275 | -112 |
Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | |||
Other Creditors | 10 698 | 1 080 | 1 400 | 1 250 | 1 290 | 6 360 | |
Other Taxation Social Security Payable | 247 | 247 | 247 | 247 | 232 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 256 | 1 256 | 1 595 | 1 595 | 1 645 | 1 645 | |
Provisions For Liabilities Balance Sheet Subtotal | 233 | 221 | 270 | 240 | 218 | 187 | 155 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 240 | 218 | 187 | 155 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 859 | 3 173 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 256 | 339 | 50 | ||||
Total Assets Less Current Liabilities | 397 | 9 121 | 374 | 304 | 790 | 708 | 706 |
Trade Creditors Trade Payables | 922 | 6 823 | 9 275 | 9 313 | 11 653 | 10 291 | 13 088 |
Trade Debtors Trade Receivables | 1 220 | 2 997 | 2 274 | -925 | 2 183 | 3 801 | |
Advances Credits Directors | 3 653 | 8 577 | |||||
Amount Specific Advance Or Credit Directors | 3 653 | 8 577 | 4 987 | 9 719 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 924 | 13 160 | 17 232 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 750 | 12 500 | |||||
Accrued Liabilities | 1 080 | 1 080 | 1 400 | ||||
Additional Provisions Increase From New Provisions Recognised | 49 | -30 | |||||
Provisions | 221 | 270 | 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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