Company information:
Utiliteam (Gb) Limited (No: 05832979)
Address: 36 MOORINGS REACH, BRIXHAM, DEVON, TQ5 9TB
Status: Operating Company
Incorporated: 31-May-2006
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 14-Jun-2024
Industry Class: 62020 - Information technology consultancy activities
Current Director: STEPHEN ROY PETERS ( DOB: Nov-1957 From: May-2006 )
Current Director: STEPHEN ROY PETERS ( DOB: Nov-1957 From: May-2006 )
Current Director: MICHAEL DAVID PETERS ( DOB: Aug-1989 From: Jan-2022 )
Resigned Director: STEPHEN ROY PETERS ( DOB: Nov-1957 From: May-2006 To: Jan-2022 )
Resigned Secretary: SUSAN CHRISTINE PETERS ( DOB: May-1957 From: May-2006 To: Jan-2022 )
Persons of Significant Control:
Utiliteam Holdings Limited, 36 Moorings Reach, Brixham, TQ5 9TB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-01-27)
Mr Stephen Roy Peters, Brixham, Devon, TQ5 9TB: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-01-27)
Mrs Susan Christine Peters, Brixham, Devon, TQ5 9TB: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-01-27)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 930 | 1,050,814 | 2,085,389 | 2,108,135 | 2,072,246 | 930.0,1050814.0,2085389.0,2108135.0,2072246.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 930 | 697 | 523 | 392 | 294 | 930.0,697.0,523.0,392.0,294.0,0.0,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets | 1,050,117 | 2,084,866 | 2,107,743 | 2,071,952 | 2,374,540 | 0.0,1050117.0,2084866.0,2107743.0,2071952.0,2374540.0,0.0,0.0 | |||
| Current assets | 1,902,528 | 1,321,390 | 1,551,002 | 2,596,560 | 4,324,781 | 5,406,003 | 1902528.0,1321390.0,1551002.0,2596560.0,4324781.0,5406003.0,0.0,0.0 | ||
| Current assets / Total inventories | 130,000 | 164,000 | 153,776 | 40,000 | 35,000 | 130000.0,164000.0,153776.0,40000.0,35000.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 1,716,446 | 897,607 | 1,115,203 | 2,412,327 | 3,753,556 | 1,324,852 | 840,062 | 1,473,638 | 1716446.0,897607.0,1115203.0,2412327.0,3753556.0,1324852.0,840062.0,1473638.0 |
| Net current assets (liabilities) | 1,581,579 | 1,034,243 | 1,035,843 | 2,124,383 | 3,756,301 | 4,989,410 | 1581579.0,1034243.0,1035843.0,2124383.0,3756301.0,4989410.0,0.0,0.0 | ||
| Total assets less current liabilities | 1,582,509 | 2,085,057 | 3,121,232 | 4,232,518 | 5,828,547 | 7,363,950 | 1582509.0,2085057.0,3121232.0,4232518.0,5828547.0,7363950.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 133 | 99 | 75 | 56 | 0.0,133.0,99.0,75.0,56.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 1,582,509 | 2,084,924 | 3,121,133 | 4,232,443 | 5,828,491 | 8,058,404 | 1,018,411 | 1582509.0,2084924.0,3121133.0,4232443.0,5828491.0,0.0,8058404.0,1018411.0 | |
| Equity / share capital and reserves | 1,582,509 | 2,084,924 | 3,121,133 | 4,232,443 | 5,828,491 | 7,363,950 | 8,058,404 | 1,018,411 | 1582509.0,2084924.0,3121133.0,4232443.0,5828491.0,7363950.0,8058404.0,1018411.0 |