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Utilise Marketing Group Limited

Utilise Marketing Group Limited is an active company incorporated on 8 January 2021 with the registered office located in Liverpool, Merseyside. Utilise Marketing Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13123033
Private limited company
Age
4 years
Incorporated 8 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
116 Duke Street
Liverpool
Merseyside
L1 5JW
England
Address changed on 28 Sep 2021 (3 years ago)
Previous address was C/O Dsg Chartered Accountants Unit 5 Evolution House Lakeside Business Village Ewloe Flintshire CH5 3XP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Event Organiser • British • Lives in UK • Born in Aug 1991
Director • PSC • British • Lives in UK • Born in Aug 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
Peltajack Limited
Mr Ryan Dene Welch is a mutual person.
Active
Utilise Social Limited
Mr Ryan Dene Welch is a mutual person.
Active
The Sesh Festivals Limited
Mr Ryan Dene Welch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£4.58K
Decreased by £25.69K (-85%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£181.07K
Increased by £45.74K (+34%)
Total Liabilities
-£179.56K
Increased by £61.95K (+53%)
Net Assets
£1.51K
Decreased by £16.21K (-91%)
Debt Ratio (%)
99%
Increased by 12.26% (+14%)
Latest Activity
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 9 Feb 2023
Full Accounts Submitted
3 Years Ago on 7 Sep 2022
Confirmation Submitted
3 Years Ago on 20 Jan 2022
Registered Address Changed
3 Years Ago on 28 Sep 2021
Incorporated
4 Years Ago on 8 Jan 2021
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Documents
Confirmation statement made on 7 January 2025 with no updates
Submitted on 22 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 29 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 7 January 2023 with no updates
Submitted on 9 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 7 Sep 2022
Confirmation statement made on 7 January 2022 with updates
Submitted on 20 Jan 2022
Registered office address changed from C/O Dsg Chartered Accountants Unit 5 Evolution House Lakeside Business Village Ewloe Flintshire CH5 3XP United Kingdom to 116 Duke Street Liverpool Merseyside L1 5JW on 28 September 2021
Submitted on 28 Sep 2021
Resolutions
Submitted on 13 May 2021
Resolutions
Submitted on 13 Jan 2021
Repayment History
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