Interbacs Ltd

Active04765553 Private limited company

What Interbacs say about themselves

“Interbacs are a trusted partner for secure and reliable direct debit payment services. Learn how we can help enhance your financial operations. Enquire now”

— from interbacs.com
Incorporated
15 May 2003 (23 years)
Industry
Other information technology service activities (62090)
Owned by
Hao Taylor-He
Edward George Hugh Taylor-He
Accounts type
Total exemption full
Region
North West
Address
Warren Bruce Court Warren Bruce Road
Trafford Park
Manchester
M17 1LB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 7 June 2012
British
Born June 1973 (53)
Director · Appointed 16 April 2006
English
Born September 1974 (52)
Officer history (5 former)
1 September 2012
Resigned Williamson, Anthony as Secretary
7 June 2012
Appointed Taylor-He, Hao as Director
27 October 2006
Appointed Williamson, Anthony as Secretary
27 October 2006
Resigned Martin, Sandra as Secretary
29 September 2006
Resigned Martin, Gregory as Director
16 April 2006
Appointed Taylor-He, Edward George Hugh as Director
19 May 2003
Appointed Martin, Gregory as Director
19 May 2003
Appointed Martin, Sandra as Secretary
19 May 2003
Resigned Temples (Nominees) Limited as Corporate Nominee Secretary
19 May 2003
Resigned Temples (Company Services) Ltd as Corporate Nominee Director
15 May 2003
Appointed Temples (Nominees) Limited as Corporate Nominee Secretary
15 May 2003
Appointed Temples (Company Services) Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1973 (53)
Individual · Notified 1 May 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
English
Born September 1974 (52)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£438,614
Cash
£359,098
Employees
14
Debt Ratio
42%
Current Ratio
2.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £357,175 £590,305 £520,541 £453,213 £393,337 £438,614
Balance sheet detail
202520242023202220212020
Fixed Assets£13,370£15,228£17,493£22,713£29,552£21,343
Current Assets£736,967£638,701£520,959£793,460£771,598£430,450
Debtors£177,869£151,231£88,800£46,633£47,744£38,113
Cash£359,098£487,470£432,159£746,827£723,854£392,337
Creditors (< 1 year)£311,723£260,592£85,239£295,632£210,845£94,618
Net Current Assets£425,244£378,109£435,720£497,828£560,753£335,832
Net Assets£438,614£393,337£453,213£520,541£590,305£357,175
Shareholder Funds£438,614£393,337£453,213£520,541£590,305£357,175

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with updates19 October 2026
23 October 2026Confirmation statement with updates23 October 2026
18 December 2025Total exemption full accounts31 March 2025
31 October 2025Confirmation statement with no updates19 October 2025
23 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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