Utility Payback Limited
Harpal House 14 Holyhead Road Handsworth B21 0LT Birmingham
Number: 07603472
Incorporation date: 2011-04-13
Dissolution date: 2017-09-19
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Utility Payback started conducting its business in 2011 as a Private Limited Company with reg. no. 07603472. This firm's head office was based in Birmingham at Harpal House 14 Holyhead Road. This particular Utility Payback Ltd business had been in this business field for at least six years.
Timothy H. was the following company's director, formally appointed in 2011 in April.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 3 899 | 1 429 | -4 261 | -6 485 |
| Balance Sheet | ||||
| Cash Bank In Hand | 11 734 | 6 868 | 5 852 | 1 343 |
| Current Assets | 22 303 | 20 878 | 5 852 | |
| Debtors | 10 569 | 14 010 | ||
| Tangible Fixed Assets | 268 | 567 | 828 | 648 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 2 899 | 429 | -5 261 | -7 485 |
| Shareholder Funds | 3 899 | 1 429 | -4 261 | -6 485 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 18 672 | 20 016 | 10 941 | 8 476 |
| Net Current Assets Liabilities | 3 631 | 862 | -5 089 | -7 133 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 350 | 475 | 493 | |
| Tangible Fixed Assets Cost Or Valuation | 350 | 825 | 1 318 | |
| Tangible Fixed Assets Depreciation | 82 | 258 | 490 | 670 |
| Tangible Fixed Assets Depreciation Charged In Period | 82 | 176 | 232 | 180 |
| Total Assets Less Current Liabilities | 3 899 | 1 429 | -4 261 | -6 485 |
Role: Secretary
Appointed: 13 April 2011
Latest update: 1 January 2024
Role: Director
Appointed: 13 April 2011
Latest update: 1 January 2024
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 27 April 2020 |
| Return last made up date | 13 April 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 11 August 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 11 August 2016 |
| Annual Accounts 25 January 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 25 January 2013 |
| Annual Accounts 26 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 26 June 2014 |
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