Lutterworth Utility Solution started in year 2014 as Private Limited Company with registration number 09225007. The Lutterworth Utility Solution company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rushden at 155 Wellingborough Road. Postal code: NN10 9TB.
The firm has one director. Mathew S., appointed on 18 September 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 155 Wellingborough Road |
| Town | Rushden |
| Post code | NN10 9TB |
| Country of origin | United Kingdom |
| Registration Number | 09225007 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (213 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 18 September 2014
The list of PSCs that own or control the company consists of 1 name. As we found, there is Mathew S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mathew S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 725 | 569 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 281 | 10 188 | ||||||
| Cash Bank On Hand | 10 188 | 35 573 | 81 648 | 50 184 | 146 109 | 81 290 | 79 776 | |
| Current Assets | 1 281 | 14 488 | 35 573 | 81 648 | 87 684 | 194 109 | 129 290 | 79 776 |
| Debtors | 4 300 | 37 500 | 48 000 | 48 000 | ||||
| Net Assets Liabilities | 569 | 19 588 | 47 568 | 61 397 | 124 576 | 97 853 | 62 157 | |
| Net Assets Liabilities Including Pension Asset Liability | 725 | 569 | ||||||
| Property Plant Equipment | 3 019 | 2 264 | 4 318 | 4 616 | 9 305 | 8 814 | 10 993 | |
| Tangible Fixed Assets | 3 675 | 3 019 | ||||||
| Other Debtors | 37 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 625 | 469 | ||||||
| Shareholder Funds | 725 | 569 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 386 | 1 452 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 231 | 2 986 | 4 426 | 5 964 | 9 066 | 12 003 | 15 668 | |
| Amounts Recoverable On Contracts | 4 250 | |||||||
| Average Number Employees During Period | 1 | |||||||
| Corporation Tax Payable | 7 354 | 14 814 | ||||||
| Creditors | 16 334 | 17 819 | 37 659 | 30 026 | 33 751 | 38 576 | 26 523 | |
| Creditors Due Within One Year | 3 496 | 16 334 | ||||||
| Dividends Paid | 40 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 755 | 1 440 | 1 538 | 3 102 | 2 937 | 3 665 | ||
| Net Current Assets Liabilities | -2 215 | -1 846 | 17 754 | 43 989 | 57 658 | 150 790 | 90 714 | 53 253 |
| Number Shares Allotted | 100 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 3 005 | 1 985 | 1 667 | 2 227 | 5 121 | 7 747 | ||
| Other Taxation Social Security Payable | -27 | 14 814 | 35 674 | 28 359 | 41 092 | 33 455 | 18 776 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 59 819 | |||||||
| Property Plant Equipment Gross Cost | 5 250 | 5 250 | 8 744 | 10 580 | 18 371 | 20 817 | 26 661 | |
| Provisions For Liabilities Balance Sheet Subtotal | 604 | 430 | 739 | 877 | 1 768 | 1 675 | 2 089 | |
| Provisions For Liabilities Charges | 735 | 604 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 10 | ||||||
| Tangible Fixed Assets Additions | 4 900 | 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 900 | 5 250 | ||||||
| Tangible Fixed Assets Depreciation | 1 225 | 2 231 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 225 | 1 006 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 494 | 1 836 | 7 791 | 2 446 | 5 844 | |||
| Total Assets Less Current Liabilities | 1 460 | 1 173 | 20 018 | 48 307 | 62 274 | 160 095 | 99 528 | 64 246 |
| Trade Debtors Trade Receivables | 50 | 48 000 | 48 000 | |||||
| Bank Borrowings Overdrafts | 33 751 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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