Founded in 2015, Utility Save Uk, classified under reg no. 09718659 is a liquidation company. Currently registered at 2 Spring Close LE17 4DD, Lutterworth the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2021/08/31.
Office Address | 2 Spring Close |
Town | Lutterworth |
Post code | LE17 4DD |
Country of origin | United Kingdom |
Registration Number | 09718659 |
Date of Incorporation | Wed, 5th Aug 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Wed, 31st May 2023 (329 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Mon, 1st May 2023 (2023-05-01) |
Last confirmation statement dated | Sun, 17th Apr 2022 |
Wesley H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 218 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 15 261 | 8 565 | 842 | 168 230 | 120 023 | |
Current Assets | 11 700 | 15 796 | 9 100 | 842 | 171 492 | 145 637 |
Debtors | 11 700 | 535 | 535 | 3 262 | 25 614 | |
Other Debtors | 6 000 | 2 938 | 2 938 | |||
Property Plant Equipment | 2 866 | 2 866 | 13 782 | 17 078 | ||
Tangible Fixed Assets | 2 866 | |||||
Net Assets Liabilities | -5 842 | 50 601 | 39 601 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 4 | |||||
Profit Loss Account Reserve | 214 | |||||
Shareholder Funds | 218 | |||||
Other | ||||||
Bank Borrowings Overdrafts | 746 | 50 000 | 48 434 | |||
Creditors | 14 348 | 18 545 | 7 297 | 6 684 | 50 000 | 48 434 |
Creditors Due Within One Year | 14 348 | |||||
Disposals Property Plant Equipment | 2 866 | |||||
Net Current Assets Liabilities | -2 648 | -2 749 | 1 803 | -5 842 | 86 819 | 70 957 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Allotted | 4 | |||||
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | |
Number Shares Issued Specific Share Issue | 2 | |||||
Other Creditors | 2 703 | 13 938 | 3 120 | 6 548 | 287 | 264 |
Other Taxation Social Security Payable | 10 899 | 4 607 | 4 177 | 136 | 1 508 | 1 514 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 866 | 2 866 | 14 920 | 23 486 | ||
Share Capital Allotted Called Up Paid | 4 | |||||
Tangible Fixed Assets Additions | 2 866 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 866 | |||||
Total Assets Less Current Liabilities | 218 | 117 | 1 803 | -5 842 | 100 601 | 88 035 |
Trade Debtors Trade Receivables | 5 700 | 535 | 535 | 13 388 | ||
Accrued Liabilities | 916 | 1 076 | 1 099 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 138 | 6 408 | ||||
Average Number Employees During Period | 3 | 7 | 7 | |||
Corporation Tax Payable | 30 200 | 41 844 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 138 | 5 270 | ||||
Prepayments | 324 | 4 632 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 920 | 8 566 | ||||
Trade Creditors Trade Payables | 832 | 3 887 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 19 Warren Park Way Enderby Leicester LE19 4SA on 2022/11/10 to 2 Spring Close Lutterworth Leicestershire LE17 4DD filed on: 10th, November 2022 |
address | Free Download (2 pages) |
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