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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FINDING UTOPIA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,06×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+396,7%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04724245
Founded06/04/2003
PurposeFinancial intermediation not elsewhere classified
Address190 Roberttown Lane, Liversedge, West Yorkshire, WF15 7LF
Confirmation StatementNext due: 26/06/2021; Last made up: 12/06/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/04/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

06/04/2003

Company incorporated

Incorporation date: 2003-04-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Raymond Martin Garnett

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
John Darron Whitehead

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Raymond Martin Garnett (person)

Person with significant control

06/04/2016

Appointed John Darron Whitehead (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

190 Roberttown Lane

Liversedge

West Yorkshire

WF15 7LF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £26.8K

Key figures

Profit / (loss)

2008£26.756
2009£30.425
2010£3983
2011£-12.525
2012£-19.569
2013£-17.594
2014£5170
2015£25.680
2016£25.680
2017—
2018—
2019—
2020—

Total assets

2008£26.856
2009£30.525
2010£4318
2011£-12.075
2012£-19.044
2013£-17.069
2014£5695
2015£26.205
2016£20.837
2017£525
2018£525
2019£525
2020£525

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£21.362
2017£21.536
2018£12.195
2019£12.195
2020£12.195

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£20.837
2017£525
2018£525
2019£525
2020£525

Current Assets

2008£8874
2009£13.627
2010£17.034
2011£18.285
2012£9242
2013£8218
2014£39.731
2015£38.121
2016£31.535
2017£16.818
2018£18.019
2019£12.195
2020£12.195

Net Current Assets Liabilities

2008£-381
2009£4953
2010£-19.603
2011£-33.988
2012£-37.649
2013£-39.597
2014£-14.828
2015£8494
2016£6091
2017£8426
2018£12.195
2019£12.195
2020£12.195

Total Assets Less Current Liabilities

2008£26.856
2009£30.525
2010£4318
2011£-12.075
2012£-19.044
2013£-17.069
2014£5695
2015£26.205
2016£21.362
2017£21.536
2018£12.195
2019£12.195
2020£12.195

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£14.098
2017£2381
2018£6454
2019£0
2020—

Debtors

2008£2233
2009£8109
2010£16.966
2011£18.285
2012£7782
2013£7677
2014£36.952
2015£17.437
2016£17.437
2017£14.437
2018£11.565
2019£12.195
2020£12.195

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£16.916
2017£13.916
2018£11.565
2019£12.195
2020£12.195

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£25.444
2017£8392
2018£5824
2019£0
2020—

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£179
2017£0
2018£21
2019£0
2020—

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£18.278
2017£278
2018£278
2019£0
2020—

Number Shares Allotted

2008—
2009—
2010—
2011—
2012—
201375
201475
201575
2016225
2017525
2018—
2019—
2020—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20195
20205

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1000
2017£1000
2018£1000
2019£0
2020—

Accumulated Amortisation Impairment Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.900
2018£26.500
2019£26.500
2020£26.500

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.125
2018£0
2019—
2020—

Amounts Owed To Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4291
2017£4291
2018£3770
2019—
2020—

Called Up Share Capital

2008£100
2009£100
2010£335
2011£450
2012£525
2013£525
2014£525
2015£525
2016£525
2017—
2018—
2019—
2020—

Cash Bank In Hand

2008£6641
2009£5518
2010£68
2011£3200
2012£1460
2013£541
2014£2779
2015£20.684
2016£20.684
2017—
2018—
2019—
2020—

Comprehensive Income Expense

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£57
2017£174
2018—
2019—
2020—

Corporation Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£279
2017£213
2018£755
2019£0
2020—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£46.891
2013£47.815
2014£54.559
2015£29.627
2016£29.627
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2008£9255
2009£8674
2010£36.637
2011£52.273
2012£48.722
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12.125
2019—
2020—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£14.635
2019—
2020—

Final Dividends Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4900
2017£0
2018—
2019—
2020—

Fixed Assets

2008£27.237
2009£25.572
2010£23.921
2011£21.913
2012£18.605
2013£22.528
2014£20.523
2015£17.711
2016£15.271
2017£13.110
2018£0
2019—
2020—

Increase From Amortisation Charge For Year Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1325
2018£10.600
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£836
2018—
2019—
2020—

Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11.925
2017£10.600
2018£10.600
2019£0
2020£0

Intangible Assets Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.500
2018£26.500
2019£26.500
2020£26.500

Intangible Fixed Assets

2008£23.850
2009£22.525
2010£21.200
2011£19.875
2012£17.225
2013£15.900
2014£14.575
2015£13.250
2016£13.250
2017—
2018—
2019—
2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£3975
2009£5300
2010£6625
2011£7950
2012£9275
2013£10.600
2014£11.925
2015£13.250
2016£14.575
2017—
2018—
2019—
2020—

Intangible Fixed Assets Amortisation Charged In Period

2008£1325
2009£1325
2010£1325
2011£1325
2012£1325
2013£1325
2014£1325
2015£1325
2016£1325
2017—
2018—
2019—
2020—

Intangible Fixed Assets Cost Or Valuation

2008£26.500
2009£26.500
2010£26.500
2011£26.500
2012£26.500
2013£26.500
2014£26.500
2015£26.500
2016£26.500
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2008£26.856
2009£30.525
2010£4318
2011£-12.075
2012£-19.044
2013£-17.069
2014£5695
2015£26.205
2016—
2017—
2018—
2019—
2020—

Nominal Value Allotted Share Capital

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—

Profit Loss Account Reserve

2008£26.756
2009£30.425
2010£3983
2011£-12.525
2012£-19.569
2013£-17.594
2014£5170
2015£25.680
2016£25.680
2017—
2018—
2019—
2020—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3346
2017£2510
2018£2510
2019—
2020—

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14.635
2018£0
2019—
2020—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£75
2013£75
2014£75
2015£75
2016£75
2017—
2018—
2019—
2020—

Shareholder Funds

2008£26.856
2009£30.525
2010£4318
2011£-12.075
2012£-19.044
2013£-17.069
2014£5695
2015£26.205
2016£26.205
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2008£3387
2009£3047
2010£2721
2011£2038
2012£1380
2013£6628
2014£5948
2015£4461
2016£4461
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2008£673
2009£533
2010—
2011—
2012£285
2013£6673
2014£998
2015£0
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2008£5473
2009£6146
2010£6678
2011£6678
2012£6964
2013£13.637
2014£14.635
2015£14.635
2016£14.635
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2008£3099
2009£3958
2010£4640
2011£5153
2012£5584
2013£7009
2014£8687
2015£10.174
2016£11.289
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012—
2013£1425
2014£1678
2015£1487
2016£1115
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£1013
2009£859
2010£683
2011£513
2012£430
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Value-added Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1417
2017£2610
2018—
2019—
2020—
Metric2008200920102011201220132014201520162017201820192020
Profit / (loss)£26.756£30.425£3983£-12.525£-19.569£-17.594£5170£25.680£25.680————
Total assets£26.856£30.525£4318£-12.075£-19.044£-17.069£5695£26.205£20.837£525£525£525£525
Net Assets Liabilities————————£21.362£21.536£12.195£12.195£12.195
Equity————————£20.837£525£525£525£525
Current Assets£8874£13.627£17.034£18.285£9242£8218£39.731£38.121£31.535£16.818£18.019£12.195£12.195
Net Current Assets Liabilities£-381£4953£-19.603£-33.988£-37.649£-39.597£-14.828£8494£6091£8426£12.195£12.195£12.195
Total Assets Less Current Liabilities£26.856£30.525£4318£-12.075£-19.044£-17.069£5695£26.205£21.362£21.536£12.195£12.195£12.195
Cash Bank On Hand————————£14.098£2381£6454£0—
Debtors£2233£8109£16.966£18.285£7782£7677£36.952£17.437£17.437£14.437£11.565£12.195£12.195
Other Debtors————————£16.916£13.916£11.565£12.195£12.195
Creditors————————£25.444£8392£5824£0—
Trade Creditors Trade Payables————————£179£0£21£0—
Other Creditors————————£18.278£278£278£0—
Number Shares Allotted—————757575225525———
Par Value Share—————£1£1£1£1————
Average Number Employees During Period———————————55
Accrued Liabilities Deferred Income————————£1000£1000£1000£0—
Accumulated Amortisation Impairment Intangible Assets—————————£15.900£26.500£26.500£26.500
Accumulated Depreciation Impairment Property Plant Equipment—————————£12.125£0——
Amounts Owed To Directors————————£4291£4291£3770——
Called Up Share Capital£100£100£335£450£525£525£525£525£525————
Cash Bank In Hand£6641£5518£68£3200£1460£541£2779£20.684£20.684————
Comprehensive Income Expense————————£57£174———
Corporation Tax Payable————————£279£213£755£0—
Creditors Due Within One Year————£46.891£47.815£54.559£29.627£29.627————
Creditors Due Within One Year Total Current Liabilities£9255£8674£36.637£52.273£48.722————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£12.125——
Disposals Property Plant Equipment——————————£14.635——
Final Dividends Paid————————£4900£0———
Fixed Assets£27.237£25.572£23.921£21.913£18.605£22.528£20.523£17.711£15.271£13.110£0——
Increase From Amortisation Charge For Year Intangible Assets—————————£1325£10.600——
Increase From Depreciation Charge For Year Property Plant Equipment—————————£836———
Intangible Assets————————£11.925£10.600£10.600£0£0
Intangible Assets Gross Cost—————————£26.500£26.500£26.500£26.500
Intangible Fixed Assets£23.850£22.525£21.200£19.875£17.225£15.900£14.575£13.250£13.250————
Intangible Fixed Assets Aggregate Amortisation Impairment£3975£5300£6625£7950£9275£10.600£11.925£13.250£14.575————
Intangible Fixed Assets Amortisation Charged In Period£1325£1325£1325£1325£1325£1325£1325£1325£1325————
Intangible Fixed Assets Cost Or Valuation£26.500£26.500£26.500£26.500£26.500£26.500£26.500£26.500£26.500————
Net Assets Liabilities Including Pension Asset Liability£26.856£30.525£4318£-12.075£-19.044£-17.069£5695£26.205—————
Nominal Value Allotted Share Capital—————————£1———
Profit Loss Account Reserve£26.756£30.425£3983£-12.525£-19.569£-17.594£5170£25.680£25.680————
Property Plant Equipment————————£3346£2510£2510——
Property Plant Equipment Gross Cost—————————£14.635£0——
Share Capital Allotted Called Up Paid————£75£75£75£75£75————
Shareholder Funds£26.856£30.525£4318£-12.075£-19.044£-17.069£5695£26.205£26.205————
Tangible Fixed Assets£3387£3047£2721£2038£1380£6628£5948£4461£4461————
Tangible Fixed Assets Additions£673£533——£285£6673£998£0—————
Tangible Fixed Assets Cost Or Valuation£5473£6146£6678£6678£6964£13.637£14.635£14.635£14.635————
Tangible Fixed Assets Depreciation£3099£3958£4640£5153£5584£7009£8687£10.174£11.289————
Tangible Fixed Assets Depreciation Charged In Period—————£1425£1678£1487£1115————
Tangible Fixed Assets Depreciation Charge For Period£1013£859£683£513£430————————
Value-added Tax Payable————————£1417£2610———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDWendy Maéva MUFI🇬🇧Luan BishopSUZANNE MARIE LOUISE LAMANDE
123,2%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
-97,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2008 vs 2009)
+13,7%
YoY total assets (2008 vs 2009)
+13,7%
YoY net current assets (2008 vs 2009)
+1400%
YoY profit / (loss) (2009 vs 2010)
-86,9%
YoY total assets (2009 vs 2010)
-85,9%
  1. –
  2. –
  3. –FINDING UTOPIA LIMITED
YoY net current assets (2009 vs 2010)
-495,8%
YoY profit / (loss) (2010 vs 2011)
-414,5%
YoY total assets (2010 vs 2011)
-379,6%
YoY net current assets (2010 vs 2011)
-73,4%
YoY profit / (loss) (2011 vs 2012)
-56,2%
YoY total assets (2011 vs 2012)
-57,7%
YoY net current assets (2011 vs 2012)
-10,8%
YoY profit / (loss) (2012 vs 2013)
+10,1%
YoY total assets (2012 vs 2013)
+10,4%
YoY net current assets (2012 vs 2013)
-5,2%
YoY profit / (loss) (2013 vs 2014)
+129,4%
YoY total assets (2013 vs 2014)
+133,4%
YoY net current assets (2013 vs 2014)
+62,6%
YoY profit / (loss) (2014 vs 2015)
+396,7%
YoY total assets (2014 vs 2015)
+360,1%
YoY net current assets (2014 vs 2015)
+157,3%
YoY total assets (2015 vs 2016)
-20,5%
YoY net current assets (2015 vs 2016)
-28,3%
YoY total assets (2016 vs 2017)
-97,5%
YoY net current assets (2016 vs 2017)
+38,3%
YoY net current assets (2017 vs 2018)
+44,7%
CAGR total assets (2008–2020)
-28%

Efficiency & returns

Return on assets (net) (2008)
99,6%
Return on assets (net) (2009)
99,7%
Return on assets (net) (2010)
92,2%
Return on assets (net) (2014)
90,8%
Return on assets (net) (2015)
98%
Return on assets (net) (2016)
123,2%

Working capital & liquidity

Net current assets (2008)
-381 £
Net current assets (2009)
4953 £
Net current assets (2010)
-19.603 £
Net current assets (2011)
-33.988 £
Current ratio (2012)
0,2×
Net current assets (2012)
-37.649 £
Current ratio (2013)
0,17×
Net current assets (2013)
-39.597 £
Current ratio (2014)
0,73×
Net current assets (2014)
-14.828 £
Current ratio (2015)
1,29×
Net current assets (2015)
8494 £
Current ratio (2016)
1,06×
Net current assets (2016)
6091 £
Net current assets (2017)
8426 £
Net current assets (2018)
12.195 £
Net current assets (2019)
12.195 £
Net current assets (2020)
12.195 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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