Utility Base Ltd LIVERPOOL


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 4-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 2022-01-31 and the due date for the following filing is 2023-02-14. What is more, the accounts were filed on 28 February 2021 and the next filing should be sent on 30 November 2022.

Utility Base Ltd Address / Contact

Office Address Hanover House
Office Address2 85 Hanover Street
Town Liverpool
Post code L1 3DZ
Country of origin United Kingdom

Company Information / Profile

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 4 years old
Account next due date Wed, 30th Nov 2022 (114 days left)
Account last made up date Sun, 28th Feb 2021
Next confirmation statement due date Tue, 14th Feb 2023 (2023-02-14)
Last confirmation statement dated Mon, 31st Jan 2022

Company staff

Liam W.

Position: Director

Appointed: 01 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand4864744 35263 946
Current Assets3 7724 37144 352 
Debtors3 7243 724  
Other
Administrative Expenses17 15335 65736 00160 592
Average Number Employees During Period1111
Creditors12 86313 03332 99931 987
Distribution Costs1 1323 653  
Net Current Assets Liabilities-9 091-8 66211 35331 959
Other Creditors12 447 3 958 
Other Taxation Social Security Payable41513 0327 0419 986
Profit Loss-9 09142 47724 11524 673
Profit Loss On Ordinary Activities Before Tax-9 09150 85429 88231 610
Total Assets Less Current Liabilities-9 091-8 66211 35331 959
Trade Creditors Trade Payables11 1
Trade Debtors Trade Receivables3 7243 724  
Turnover Revenue9 19490 16465 88392 202
Bank Borrowings Overdrafts  22 00022 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities 8 3775 7676 937

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to February 28, 2022
filed on: 14th, July 2022
Free Download (9 pages)

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