Mytemppay Ltd
Advantage 87 Castle Street RG1 7SN Reading
Number: 09178118
Incorporation date: 2014-08-15
Dissolution date: 2022-06-07
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Mytemppay came into being in 2014 as a company enlisted under no 09178118, located at RG1 7SN Reading at Advantage. This firm's last known status was dissolved. Mytemppay had been operating in this business for eight years.
The company was administered by 1 director: Clive S. who was overseeing it for eight years.
Clive S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Net Worth | 1 | -14 330 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 20 261 | 78 774 | ||||
| Cash Bank On Hand | 78 774 | 13 244 | 6 178 | 725 | 7 210 | |
| Current Assets | 20 262 | 151 400 | 191 755 | 128 976 | 91 981 | 123 955 |
| Debtors | 1 | 72 626 | 178 511 | 122 798 | 91 256 | 116 745 |
| Other Debtors | 87 764 | 72 017 | 39 133 | 21 060 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -14 331 | |||||
| Shareholder Funds | 1 | -14 330 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 72 500 | 105 704 | 46 184 | 35 860 | 29 366 | |
| Average Number Employees During Period | 91 | 18 | 18 | 18 | ||
| Corporation Tax Payable | 64 | 65 | 65 | 14 998 | ||
| Creditors | 165 730 | 191 508 | 128 725 | 91 842 | 123 883 | |
| Creditors Due Within One Year | 20 261 | 165 730 | ||||
| Net Current Assets Liabilities | 1 | -14 330 | 247 | 251 | 139 | 72 |
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 55 694 | 56 161 | 55 694 | 55 694 | ||
| Other Taxation Social Security Payable | 73 677 | 30 046 | 25 531 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 72 625 | 90 746 | 50 781 | 29 942 | 21 776 | |
| Profit Loss | 14 577 | 4 | -67 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 1 | -14 330 | 247 | 251 | 139 | 72 |
| Trade Creditors Trade Payables | 19 553 | 784 | 223 | 23 825 | ||
| Advances Credits Directors | 1 | |||||
| Advances Credits Made In Period Directors | 1 | |||||
| Corporation Tax Recoverable | 14 934 | |||||
| Recoverable Value-added Tax | 2 793 | 13 025 | ||||
| Trade Debtors Trade Receivables | 3 887 | |||||
Role: Director
Appointed: 15 August 2014
Latest update: 17 February 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 29 August 2021 |
| Confirmation statement last made up date | 15 August 2020 |
| Annual Accounts 10 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 15 August 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
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