URBAN INFUSION LIMITED

06346899
Dissolved Uttoxeter

Construction of commercial buildings

2 employees website.com
Construction of commercial buildings
U

URBAN INFUSION LIMITED

06346899

Construction of commercial buildings

Founded 20 Aug 2007 Dissolved Uttoxeter, England 2 employees website.com
Construction of commercial buildings

Previous Company Names

HOWPER 624 LIMITED 20 Aug 2007 — 4 Oct 2007
Accounts Submitted 18 May 2023
Confirmation Submitted 22 Aug 2022 Next due 3 Sept 2023 34 months overdue
Net assets £-1K £21K 2022 year on year
Total assets £49K £8K 2022 year on year
Total Liabilities £51K £14K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Old Bakehouse Dove Walk Uttoxeter ST14 8EH England

Full company profile for URBAN INFUSION LIMITED (06346899), a dissolved company based in Uttoxeter, England. Incorporated 20 Aug 2007. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £10.77k (-100%)

Net Assets

-£1.32k

Increased by £21.48k (+94%)

Total Liabilities

£50.64k

Decreased by £13.79k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Decreased by 52 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Kevin Paul ElliottDirectorBritishUnited Kingdom6327 Sept 2007Active
Ruth MayneSecretaryBritishUnknown27 Sept 2007Active

Shareholders

Shareholders (2)

Ruth Mayne
50.0%
1
Deborah Elliott
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ruth Mayne

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Deborah Elliott

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2023GazetteGazette Dissolved Voluntary
30 May 2023GazetteGazette Notice Voluntary
23 May 2023DissolutionDissolution Application Strike Off Company
18 May 2023AccountsAnnual accounts made up to 31 Aug 2022
22 Aug 2022Confirmation StatementConfirmation statement made on 20 Aug 2022 with no updates
15 Aug 2023 Gazette

Gazette Dissolved Voluntary

30 May 2023 Gazette

Gazette Notice Voluntary

23 May 2023 Dissolution

Dissolution Application Strike Off Company

18 May 2023 Accounts

Annual accounts made up to 31 Aug 2022

22 Aug 2022 Confirmation Statement

Confirmation statement made on 20 Aug 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 15 Aug 2023

Gazette Notice Voluntary

3 years ago on 30 May 2023

Dissolution Application Strike Off Company

3 years ago on 23 May 2023

Annual accounts made up to 31 Aug 2022

3 years ago on 18 May 2023

Confirmation statement made on 20 Aug 2022 with no updates

3 years ago on 22 Aug 2022