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UTILYX LIMITED
32 Level 12 The Shard,
London Bridge Street,
London,
England,
SE1 9SG
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03922833
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UTILYX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UTILYX LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 2000
35140 Trade of electricity - Trade of electricity
Available to 23 Aug 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Robert Peacock | Director | ||
| Mr Peter John Goddard Dickinson | Director | ||
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Variation | Derwent Valley London Limited | SATISFIED | ||
| Assignment Of Life Policies | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Charge Over Intellectual Property Rights | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Charge Over Bank Account | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Rent Deposit Deed | Derwent Valley London Limited | OUTSTANDING | ||
| Fixed Charge | Singer & Friedlander Limited | SATISFIED | ||
| Mortgage Debenture | Singer & Friedlander Limited | SATISFIED | ||
| Book Debt Debenture | Eurofactor (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | Mount Cook Land Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,282,000.00 | £11,916,000.00 | £3,717,000.00 | £3,226,000.00 | £742,000.00 |
| Net Worth | £8,224,000.00 | £12,554,000.00 | £13,577,000.00 | £14,142,000.00 | £14,344,000.00 |
| Total Current Liabilities | £10,658,000.00 | £7,417,000.00 | £5,518,000.00 | £4,004,000.00 | £7,766,000.00 |
| Total Current Assets | £19,944,000.00 | £19,619,000.00 | £18,948,000.00 | £17,930,000.00 | £21,816,000.00 |