UTECH GLOBAL SERVICES LTD

Executive Summary

UTECH Global Services Ltd shows signs of financial strain with negative net assets and increased current liabilities outpacing assets. While cash holdings have improved, the company’s liquidity position remains tight, necessitating close monitoring of receivables and creditors. Conditional credit approval is recommended with emphasis on ongoing review of the company’s working capital management and financial health.

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Company Documents

DateDescription
30/09/2530 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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10/07/2510 July 2025 Confirmation statement made on 2025-06-20 with updates

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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23/09/2423 September 2024 Total exemption full accounts made up to 2023-12-31

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20/06/2420 June 2024 Appointment of Telesol Europe Bv as a director on 2023-01-01

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20/06/2420 June 2024 Confirmation statement made on 2024-06-20 with updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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08/12/238 December 2023 Confirmation statement made on 2023-11-02 with updates

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06/03/236 March 2023 Total exemption full accounts made up to 2022-12-31

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06/03/236 March 2023 Total exemption full accounts made up to 2021-12-31

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31/01/2331 January 2023 Current accounting period shortened from 2022-06-30 to 2021-12-31

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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15/11/2215 November 2022 Confirmation statement made on 2022-11-02 with updates

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31/12/2131 December 2021 Annual accounts for year ending 31 Dec 2021

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02/11/212 November 2021 Confirmation statement made on 2021-11-02 with updates

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09/08/219 August 2021 Appointment of Mr Gus Aplin Osborne as a director on 2021-08-09

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07/06/217 June 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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