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Commercial Utilities Management Ltd HULL

Commercial Utilities Management started in year 2014 as Private Limited Company with registration number 09268172. The Commercial Utilities Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hull at The Deep Business Centre. Postal code: HU1 4BG.

The firm has 4 directors, namely Malachy B., Andrew W. and James R. and others. Of them, Andrew W., James R., Steven K. have been with the company the longest, being appointed on 16 October 2014 and Malachy B. has been with the company for the least time - from 1 September 2016. As of 27 April 2024, there was 1 ex director - Peter H.. There were no ex secretaries.

Commercial Utilities Management Ltd Address / Contact

Office Address The Deep Business Centre
Office Address2 Tower Street
Town Hull
Post code HU1 4BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09268172
Date of Incorporation Thu, 16th Oct 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Malachy B.

Position: Director

Appointed: 01 September 2016

Andrew W.

Position: Director

Appointed: 16 October 2014

James R.

Position: Director

Appointed: 16 October 2014

Steven K.

Position: Director

Appointed: 16 October 2014

Peter H.

Position: Director

Appointed: 16 October 2014

Resigned: 09 January 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Steven K. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.

Steven K.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
significiant influence or control
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth4952 138      
Balance Sheet
Cash Bank In Hand1001 439      
Cash Bank On Hand 1 43933 816217 708320 671324 776359 897279 586
Current Assets43 100235 166266 732295 591394 171390 781494 729411 612
Debtors43 000203 897191 56145 5286 5773 07641 4926 751
Net Assets Liabilities 2 13816 09571 027106 024140 346145 621177 503
Net Assets Liabilities Including Pension Asset Liability4952 138      
Property Plant Equipment 1 4251 9221 6881 38633 82169 404104 488
Stocks Inventory 29 830      
Tangible Fixed Assets 1 425      
Total Inventories 29 83041 35532 35566 92362 92993 340125 275
Other Debtors      20 580 
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve3952 038      
Shareholder Funds4952 138      
Other
Accrued Liabilities Deferred Income 67 24153 70055 70096 45058 92173 19955 649
Accumulated Depreciation Impairment Property Plant Equipment 753006359901 3591 8649 172
Average Number Employees During Period  10911111111
Bank Borrowings Overdrafts  64 375  50 00051 12553 250
Corporation Tax Payable 10 87610 22349 52756 34341 91343 06340 411
Creditors 234 168252 175225 914289 270283 875172 577124 250
Creditors Due Within One Year42 605234 168      
Increase From Depreciation Charge For Year Property Plant Equipment  2253353553695057 308
Net Current Assets Liabilities49599814 55769 677104 901106 906249 095200 097
Number Shares Allotted 100      
Other Creditors 14 185 356565533 982
Other Remaining Borrowings  64 37512 875 53 852  
Other Taxation Social Security Payable 521-1 2522 6754 1537 23510 6226 266
Par Value Share 1      
Prepayments Accrued Income  1 8511 851  11 3096 458
Property Plant Equipment Gross Cost 1 5002 2222 3232 37635 18071 268113 660
Provisions For Liabilities Balance Sheet Subtotal 2853843382633813012 832
Provisions For Liabilities Charges 285      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 1 500      
Tangible Fixed Assets Cost Or Valuation 1 500      
Tangible Fixed Assets Depreciation 75      
Tangible Fixed Assets Depreciation Charged In Period 75      
Total Additions Including From Business Combinations Property Plant Equipment  7221015332 80436 08842 392
Total Assets Less Current Liabilities4952 42316 47971 365106 287140 727318 499304 585
Trade Creditors Trade Payables 22 6286 32955 06051 14151 58952 08352 889
Trade Debtors Trade Receivables 113 323122 598 6 5773 0769 24543
Work In Progress 29 83041 35532 35566 92362 92993 340125 275

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/10/16
filed on: 25th, October 2023 		Free Download (3 pages)

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