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 2
  • 1
    Ault, Michael John
    Director born in March 1973
    Individual (18 offsprings)
    Officer
    2015-03-26 ~ now
    OF - Director → CIF 0
  • 2
    UNIVERSAL TRANSACTION PROCESSING LIMITED - 2022-01-07
    Reading Bridge House, George Street, Reading, Berks, United Kingdom
    Active Corporate (2 parents, 8 offsprings)
    Equity (Company account)
    27,971,590 GBP2023-12-31
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

UTP MERCHANT SERVICES LIMITED

Standard Industrial Classification
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Brief company account
Intangible Assets
15,063 GBP2023-12-31
104 GBP2022-12-31
Property, Plant & Equipment
72,714 GBP2023-12-31
60,053 GBP2022-12-31
Fixed Assets
87,777 GBP2023-12-31
60,157 GBP2022-12-31
Total Inventories
215,149 GBP2023-12-31
198,780 GBP2022-12-31
Debtors
466,587 GBP2023-12-31
424,076 GBP2022-12-31
Cash at bank and in hand
100,820 GBP2023-12-31
72,276 GBP2022-12-31
Current Assets
782,556 GBP2023-12-31
695,132 GBP2022-12-31
Creditors
Current
26,967,926 GBP2023-12-31
20,250,581 GBP2022-12-31
Net Current Assets/Liabilities
-26,185,370 GBP2023-12-31
-19,555,449 GBP2022-12-31
Total Assets Less Current Liabilities
-26,097,593 GBP2023-12-31
-19,495,292 GBP2022-12-31
Net Assets/Liabilities
-26,178,513 GBP2023-12-31
-19,561,906 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-26,179,513 GBP2023-12-31
-19,562,906 GBP2022-12-31
Equity
-26,178,513 GBP2023-12-31
-19,561,906 GBP2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
1122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,981 GBP2023-12-31
9,056 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,918 GBP2023-12-31
8,952 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,966 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
15,063 GBP2023-12-31
104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,932 GBP2023-12-31
17,176 GBP2022-12-31
Plant and equipment
170,973 GBP2023-12-31
146,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,905 GBP2023-12-31
163,790 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,588 GBP2023-12-31
10,329 GBP2022-12-31
Plant and equipment
123,603 GBP2023-12-31
93,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,191 GBP2023-12-31
103,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,259 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,344 GBP2023-12-31
6,847 GBP2022-12-31
Plant and equipment
47,370 GBP2023-12-31
53,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,125 GBP2023-12-31
-17,994 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
185,787 GBP2023-12-31
301,166 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
235,675 GBP2023-12-31
140,904 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
466,587 GBP2023-12-31
424,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
314,140 GBP2023-12-31
458,310 GBP2022-12-31
Amounts owed to group undertakings
Current
26,255,608 GBP2023-12-31
19,264,722 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,841 GBP2023-12-31
108,916 GBP2022-12-31
Other Creditors
Current
320,337 GBP2023-12-31
418,633 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,945 GBP2023-12-31
234,775 GBP2022-12-31
Between one and five year
188,816 GBP2023-12-31
306,209 GBP2022-12-31
All periods
403,761 GBP2023-12-31
540,984 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,820 GBP2023-12-31
14,114 GBP2022-12-31
  • UTP MERCHANT SERVICES LIMITED
    Info
    Registered number 09510718
    Reading Bridge House, George Street, Reading, Berks RG1 8LS
    Private Limited Company incorporated on 2015-03-26 (10 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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