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Yes, upgrade to Lite32 Level 12 The Shard, London Bridge Street, London, England, SE1 9SG
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
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 |
1
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 |
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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 |