Intangible Assets
43,238 GBP2025-01-31
Property, Plant & Equipment
13,234 GBP2025-01-31
22,446 GBP2024-01-31
Fixed Assets - Investments
20,100 GBP2025-01-31
20,100 GBP2024-01-31
Fixed Assets
76,572 GBP2025-01-31
42,546 GBP2024-01-31
Debtors
241,447 GBP2025-01-31
133,944 GBP2024-01-31
Cash at bank and in hand
25,113 GBP2025-01-31
4,576 GBP2024-01-31
Current Assets
266,560 GBP2025-01-31
138,520 GBP2024-01-31
Creditors
Current
239,154 GBP2025-01-31
173,945 GBP2024-01-31
Net Current Assets/Liabilities
27,406 GBP2025-01-31
-35,425 GBP2024-01-31
Total Assets Less Current Liabilities
103,978 GBP2025-01-31
7,121 GBP2024-01-31
Net Assets/Liabilities
93,168 GBP2025-01-31
1,510 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
93,166 GBP2025-01-31
1,508 GBP2024-01-31
Equity
93,168 GBP2025-01-31
1,510 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
64,825 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,587 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,587 GBP2025-01-31
Intangible Assets
Other than goodwill
43,238 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,115 GBP2025-01-31
44,851 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,881 GBP2025-01-31
22,405 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,234 GBP2025-01-31
22,446 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
20,100 GBP2024-01-31
Investments in Group Undertakings
20,100 GBP2025-01-31
20,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,407 GBP2025-01-31
49,926 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
173,040 GBP2025-01-31
84,018 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
241,447 GBP2025-01-31
133,944 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,403 GBP2025-01-31
13,504 GBP2024-01-31
Amounts owed to group undertakings
Current
5,024 GBP2025-01-31
9,645 GBP2024-01-31
Other Taxation & Social Security Payable
Current
153,541 GBP2025-01-31
73,020 GBP2024-01-31
Other Creditors
Current
64,186 GBP2025-01-31
77,776 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,543 GBP2025-01-31
Between one and five year
2,771 GBP2025-01-31
All periods
8,314 GBP2025-01-31
UTILISE MARKETING GROUP LIMITED
InfoSTUSH XO LTD - 2021-05-13
UTILISE ECCOM LTD - 2021-05-13
Registered number 13123033116 Duke Street, Liverpool, Merseyside L1 5JW
PRIVATE LIMITED COMPANY incorporated on 2021-01-08 (5 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-07
CIF 0UTILISE MARKETING GROUP LIMITED
SRegistered number 13123033
116 Duke Street, Liverpool, Merseyside, England, L1 5JW
Limited in England And Wales
CIF 1