Utility Refund & Reduction Ltd in Bracknell, RG12 8XS

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2012/03/19. Established under 07996666, this company is classified as a Private Limited Company. You can reach the office of this company during office times at the following location: 20 Wylam, RG12 8XS Bracknell. This enterprise's declared SIC number is 99999 meaning Dormant Company. Utility Refund & Reduction Limited reported its account information for the period that ended on Monday 28th February 2022. The company's most recent confirmation statement was released on Sunday 19th March 2023.

At the moment, there’s a solitary director in the company: Carl B. (since 2012/03/19). For one year Gareth H., had been functioning as a director for the firm up until the resignation on 2013/07/30. Furthermore, the managing director's duties are often assisted with by a secretary - Graham R., who was chosen by the firm in 2014.

Carl B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	3 987	-37 177	-46 808	-45 340

Balance Sheet
Current Assets	38 903		2 902	3 505	4 685	4 744	5 509	4 793	4 770	4 689
Net Assets Liabilities					-43 286	-45 037	-45 771	-43 528	-44 117	-43 792
Cash Bank In Hand	14 053	4 666	2 902	3 349
Debtors	24 850	29		156
Net Assets Liabilities Including Pension Asset Liability	3 987	-37 177	-46 808	-45 340
Other Debtors	2 182
Trade Debtors	22 668

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	3 985	-37 179	-46 908	-45 440
Shareholder Funds	3 987	-37 177	-46 808	-45 340

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-800	-800	-400
Creditors					47 781	49 781	51 280	47 417	48 081	48 081
Profit Loss					2 053	-1 751
Raw Materials Consumables Used					189	3 848
Total Assets Less Current Liabilities	28 015	-7 177	1 970	2 441	4 495	4 744	5 509	4 689	4 764	4 689
Turnover Revenue					4 645	4 167
Creditors Due After One Year	24 028	30 000	48 778	47 781
Creditors Due Within One Year	10 888	11 872	932	1 064
Net Current Assets Liabilities	28 015	-7 177	1 970	2 441
Number Shares Allotted	1	2	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	100	100
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2

Company staff

Graham R.

Role: Secretary

Appointed: 19 May 2014

Latest update: 3 March 2024

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 March 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 24 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 July 2013
Annual Accounts 12/11/2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12/11/2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Utility Refund & Reduction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Carl B.

Carl B.

Gareth H.

Gareth H.

People with significant control

Carl B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Utility Refund & Reduction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Carl B.

Carl B.

Gareth H.

Gareth H.

People with significant control

Carl B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2013