Utility Base Ltd is a private limited company that can be found at Hanover House, 85 Hanover Street, Liverpool L1 3DZ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-01, this 7-year-old company is run by 1 director.
Director Liam W., appointed on 01 February 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-01-31 and the due date for the following filing is 2024-02-14. What is more, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Hanover House |
| Office Address2 | 85 Hanover Street |
| Town | Liverpool |
| Post code | L1 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 11183082 |
| Date of Incorporation | Thu, 1st Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Liam W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam W.
| Notified on | 1 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 | 647 | 44 352 | 63 946 | 50 741 | 87 795 | 95 248 |
| Current Assets | 3 772 | 4 371 | 44 352 | ||||
| Debtors | 3 724 | 3 724 | |||||
| Other | |||||||
| Administrative Expenses | 17 153 | 35 657 | 36 001 | 60 592 | 85 645 | 78 130 | 88 757 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 22 000 | 22 000 | 39 464 | 41 881 | 14 982 | ||
| Cost Sales | 6 141 | ||||||
| Creditors | 12 863 | 13 033 | 32 999 | 31 987 | 43 834 | 56 888 | 34 459 |
| Distribution Costs | 1 132 | 3 653 | |||||
| Gross Profit Loss | 99 276 | 124 545 | 133 240 | ||||
| Net Current Assets Liabilities | -9 091 | -8 662 | 11 353 | 31 959 | 6 907 | 30 907 | 60 789 |
| Operating Profit Loss | 31 610 | 13 631 | 46 415 | 44 483 | |||
| Other Creditors | 12 447 | 3 958 | 5 000 | ||||
| Other Interest Receivable Similar Income Finance Income | 5 | 28 | 69 | ||||
| Other Taxation Social Security Payable | 415 | 13 032 | 7 041 | 9 986 | 4 370 | 15 006 | 14 477 |
| Profit Loss | -9 091 | 42 477 | 24 115 | 24 673 | 10 466 | 37 402 | 35 472 |
| Profit Loss On Ordinary Activities Before Tax | -9 091 | 50 854 | 29 882 | 31 610 | 13 636 | 46 443 | 44 552 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 377 | 5 767 | 6 937 | 3 170 | 9 041 | 9 080 | |
| Total Assets Less Current Liabilities | -9 091 | -8 662 | 11 353 | 31 959 | 6 907 | 30 907 | 60 789 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 3 724 | 3 724 | |||||
| Turnover Revenue | 9 194 | 90 164 | 65 883 | 92 202 | 99 276 | 130 686 | 133 240 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 31, 2025 filed on: 26th, February 2025 |
confirmation statement | Free Download (3 pages) |
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