Founded in 2016, Utterclub, classified under reg no. 10247297 is an active company. Currently registered at 3 Beacon Close SL9 0AW, Gerrards Cross the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Lorraine B., appointed on 23 June 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Beacon Close |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 0AW |
| Country of origin | United Kingdom |
| Registration Number | 10247297 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Lorraine B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lorraine B.
| Notified on | 23 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 356 | 57 262 | 62 126 | 45 734 | 56 541 | 53 637 | 65 121 |
| Current Assets | 50 556 | 58 054 | 63 230 | 45 891 | 65 724 | 72 647 | 74 645 |
| Debtors | 31 200 | 792 | 1 104 | 157 | 9 183 | 19 010 | 9 524 |
| Property Plant Equipment | 294 | 1 483 | 1 828 | 1 256 | 683 | 762 | |
| Other | |||||||
| Accrued Liabilities | 960 | 900 | 1 910 | 3 501 | 1 447 | 1 028 | 1 129 |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 | 463 | 1 036 | 1 608 | 2 181 | 2 825 | 3 283 |
| Amounts Owed By Group Undertakings | 1 158 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 10 419 | 12 079 | 14 040 | 19 702 | 7 223 | 13 732 | 13 091 |
| Creditors | 22 544 | 25 029 | 29 177 | 30 703 | 41 741 | 23 623 | 21 321 |
| Dividends Paid | 22 000 | 33 500 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 389 | 573 | 572 | 573 | 644 | 458 |
| Net Current Assets Liabilities | 28 012 | 33 025 | 34 053 | 15 188 | 23 983 | 49 024 | 53 324 |
| Prepayments | 1 | 157 | 173 | 146 | 158 | ||
| Profit Loss | 30 222 | 58 620 | 54 491 | ||||
| Property Plant Equipment Gross Cost | 368 | 1 946 | 2 864 | 2 864 | 2 864 | 3 587 | 4 236 |
| Total Additions Including From Business Combinations Property Plant Equipment | 368 | 1 578 | 918 | 723 | 649 | ||
| Total Assets Less Current Liabilities | 28 306 | 34 508 | 35 881 | 16 444 | 24 666 | 49 786 | 54 277 |
| Trade Debtors Trade Receivables | 31 200 | 792 | 1 103 | 9 010 | 18 864 | 8 208 | |
| Bank Borrowings Overdrafts | 30 000 | ||||||
| Other Taxation Social Security Payable | 269 | 280 | |||||
| Trade Creditors Trade Payables | 33 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tue, 20th Feb 2024 filed on: 26th, February 2024 |
persons with significant control | Free Download (2 pages) |
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