The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Bull, Martyn David, Dr
    Director born in July 1962
    Individual (2 offsprings)
    Officer
    2002-02-20 ~ now
    OF - Director → CIF 0
  • 2
    Gordon, Robert, Dr
    Director born in October 1972
    Individual (3 offsprings)
    Officer
    2002-02-20 ~ now
    OF - Director → CIF 0
    Dr Robert Gordon
    Born in October 1972
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 3
    Bishop, John Alistair, Dr
    Director born in November 1957
    Individual (4 offsprings)
    Officer
    2005-05-01 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Gordon, Robert, Dr
    Individual (3 offsprings)
    Officer
    2005-01-31 ~ 2005-11-30
    OF - Secretary → CIF 0
  • 2
    Bishop, John Alistair, Dr
    Company Director
    Individual (4 offsprings)
    Officer
    2005-12-01 ~ 2015-02-20
    OF - Secretary → CIF 0
  • 3
    Hargreave, Jonathan Mark, Dr
    Director born in March 1970
    Individual
    Officer
    2002-02-20 ~ 2005-01-31
    OF - Director → CIF 0
    Hargreave, Jonathan Mark, Dr
    Director
    Individual
    Officer
    2002-02-20 ~ 2005-01-31
    OF - Secretary → CIF 0
  • 4
    Stewart, David William
    Director born in June 1968
    Individual (5 offsprings)
    Officer
    2005-05-01 ~ 2007-07-31
    OF - Director → CIF 0
  • 5
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2002-02-20 ~ 2002-02-20
    PE - Nominee Secretary → CIF 0
  • 6
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2002-02-20 ~ 2002-02-20
    PE - Nominee Director → CIF 0
parent relation
Company in focus

URTEK HOLDINGS LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82110 - Combined Office Administrative Service Activities
Brief company account
Property, Plant & Equipment
12,307 GBP2023-07-31
32,392 GBP2022-07-31
Fixed Assets - Investments
182,666 GBP2023-07-31
182,666 GBP2022-07-31
Debtors
Current
374,019 GBP2023-07-31
351,529 GBP2022-07-31
Cash at bank and in hand
202,159 GBP2023-07-31
169,986 GBP2022-07-31
Net Assets/Liabilities
722,174 GBP2023-07-31
703,325 GBP2022-07-31
Equity
Called up share capital
94,731 GBP2023-07-31
94,731 GBP2022-07-31
Share premium
23,375 GBP2023-07-31
23,375 GBP2022-07-31
Capital redemption reserve
13,560 GBP2023-07-31
13,560 GBP2022-07-31
Retained earnings (accumulated losses)
590,508 GBP2023-07-31
571,659 GBP2022-07-31
Equity
722,174 GBP2023-07-31
703,325 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-08-01 ~ 2023-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,053 GBP2023-07-31
115,053 GBP2022-07-31
Office equipment
28,602 GBP2023-07-31
26,194 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
143,655 GBP2023-07-31
141,247 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,378 GBP2023-07-31
90,113 GBP2022-07-31
Office equipment
20,970 GBP2023-07-31
18,742 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,348 GBP2023-07-31
108,855 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,265 GBP2022-08-01 ~ 2023-07-31
Office equipment
2,228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,493 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,675 GBP2023-07-31
24,940 GBP2022-07-31
Office equipment
7,632 GBP2023-07-31
7,452 GBP2022-07-31
Investments in Subsidiaries
Cost valuation
182,666 GBP2023-07-31
182,666 GBP2022-07-31
Investments in Subsidiaries
182,666 GBP2023-07-31
182,666 GBP2022-07-31
Prepayments/Accrued Income
Current
0 GBP2023-07-31
12,567 GBP2022-07-31
Other Debtors
Current
21,000 GBP2023-07-31
21,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
638 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,340 GBP2023-07-31
1,813 GBP2022-07-31
Amounts owed to directors
Current
92 GBP2023-07-31
92 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,791 GBP2023-07-31
1,500 GBP2022-07-31
Other Creditors
Current
964 GBP2023-07-31
903 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,731 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
94,731 GBP2022-08-01 ~ 2023-07-31
94,731 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-07-31
0 GBP2022-07-31
Between one and five year
300,000 GBP2023-07-31
0 GBP2022-07-31
More than five year
375,000 GBP2023-07-31
0 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,000 GBP2023-07-31
0 GBP2022-07-31
Related profiles found in government register
  • URTEK HOLDINGS LIMITED
    Info
    Registered number 04378430
    Whitefriars C/o Riskaware Ltd, Lewins Mead, Bristol BS1 2NT
    Private Limited Company incorporated on 2002-02-20 (23 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-20
    CIF 0
  • URTEK HOLDINGS LIMITED
    S
    Registered number 04378430
    5th Floor Whitefriars, Whitefriars, Lewins Mead, Bristol, United Kingdom, BS1 2NT
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 5th Floor Whitefriars, Lewins Mead, Bristol, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    78,827 GBP2023-07-31
    Person with significant control
    2021-06-22 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.