UTM Limited
UTM Limited is an active company incorporated on 8 November 2000 with the registered office located in Bury St. Edmunds, Suffolk. UTM Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04104303
Private limited company
Age
24 years
Incorporated 8 November 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Stewart Isaacson and Parag Jyotindra Mehta are mutual people.
Active
Parag Jyotindra Mehta is a mutual person.
Active
Parag Jyotindra Mehta is a mutual person.
Active
Parag Jyotindra Mehta is a mutual person.
Active
Parag Jyotindra Mehta is a mutual person.
Active
Parag Jyotindra Mehta is a mutual person.
Active
Parag Jyotindra Mehta is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£421K
Decreased by £1.05M (-71%)
Turnover
£26.37M
Increased by £6.71M (+34%)
Employees
108
Increased by 30 (+38%)
Total Assets
£27.6M
Increased by £3.79M (+16%)
Total Liabilities
-£4.97M
Increased by £2.19M (+79%)
Net Assets
£22.63M
Increased by £1.6M (+8%)
Debt Ratio (%)
18%
Increased by 6.35% (+55%)
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Repayment History
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