UTENZA LIMITED, BARNSTAPLE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £55.2K

Key figures

Profit / (loss)

2014£55.185

2015£25.061

2016£25.087

2017—

2018—

2019—

2020—

2021—

Total assets

2014£55.186

2015£25.062

2016£25.088

2017£16.453

2018£17.553

2019£40.982

2020£22.268

2021£13.407

Net Assets Liabilities

2014—

2015—

2016—

2017£16.453

2018£17.553

2019£40.982

2020£22.268

2021£13.407

Equity

2014—

2015—

2016—

2017£16.453

2018£17.553

2019£40.982

2020£22.268

2021£13.407

Current Assets

2014£137.702

2015£45.512

2016£39.793

2017£27.948

2018£25.525

2019£53.373

2020£35.877

2021£14.966

Net Current Assets Liabilities

2014£54.026

2015£23.929

2016£24.047

2017£15.892

2018£16.751

2019£38.043

2020£20.398

2021£14.141

Total Assets Less Current Liabilities

2014£55.476

2015£25.345

2016£25.348

2017£16.453

2018£17.553

2019£40.982

2020£22.268

2021£14.942

Debtors

2014£104.890

2015£17.527

2016£2381

2017—

2018—

2019—

2020—

2021—

Creditors

2014—

2015—

2016—

2017£12.056

2018£8774

2019£15.330

2020£15.479

2021£825

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

2020—

20212

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1535

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Capital Employed

2014£55.186

2015£25.062

2016£25.088

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£32.812

2015£27.985

2016£37.412

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£83.676

2015£21.583

2016£15.746

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2014—

2015—

2016—

2017£561

2018£802

2019£2939

2020£1870

2021£801

Net Assets Liabilities Including Pension Asset Liability

2014£55.186

2015£25.062

2016£25.088

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£55.185

2015£25.061

2016£25.087

2017—

2018—

2019—

2020—

2021—

Provisions For Liabilities Charges

2014£290

2015£283

2016£260

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£1450

2015£1416

2016£1301

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£921

2015£1121

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£3821

2015£4942

2016£4942

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£2405

2015£3641

2016£4381

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£955

2015£1236

2016£740

2017—

2018—

2019—

2020—

2021—

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£55.185	£25.061	£25.087	—	—	—	—	—
Total assets	£55.186	£25.062	£25.088	£16.453	£17.553	£40.982	£22.268	£13.407
Net Assets Liabilities	—	—	—	£16.453	£17.553	£40.982	£22.268	£13.407
Equity	—	—	—	£16.453	£17.553	£40.982	£22.268	£13.407
Current Assets	£137.702	£45.512	£39.793	£27.948	£25.525	£53.373	£35.877	£14.966
Net Current Assets Liabilities	£54.026	£23.929	£24.047	£15.892	£16.751	£38.043	£20.398	£14.141
Total Assets Less Current Liabilities	£55.476	£25.345	£25.348	£16.453	£17.553	£40.982	£22.268	£14.942
Debtors	£104.890	£17.527	£2381	—	—	—	—	—
Creditors	—	—	—	£12.056	£8774	£15.330	£15.479	£825
Number Shares Allotted	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£1535
Called Up Share Capital	£1	£1	£1	—	—	—	—	—
Capital Employed	£55.186	£25.062	£25.088	—	—	—	—	—
Cash Bank In Hand	£32.812	£27.985	£37.412	—	—	—	—	—
Creditors Due Within One Year	£83.676	£21.583	£15.746	—	—	—	—	—
Fixed Assets	—	—	—	£561	£802	£2939	£1870	£801
Net Assets Liabilities Including Pension Asset Liability	£55.186	£25.062	£25.088	—	—	—	—	—
Profit Loss Account Reserve	£55.185	£25.061	£25.087	—	—	—	—	—
Provisions For Liabilities Charges	£290	£283	£260	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—
Tangible Fixed Assets	£1450	£1416	£1301	—	—	—	—	—
Tangible Fixed Assets Additions	£921	£1121	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3821	£4942	£4942	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2405	£3641	£4381	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£955	£1236	£740	—	—	—	—	—

UTENZA LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Nichola Towns (person)

Appointed Colin Towns (person)

Appointed Nichola Towns (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of UTENZA LIMITED

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