NETPAY SOLUTIONS GROUP LIMITED

Active - Accounts Filed

General Information

NAME
NETPAY SOLUTIONS GROUP LIMITED

COMPANY NUMBER
08270892

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64205 - Activities of financial services holding companies

INCORPORATION DATE
26/10/2012 (12 years and 1 months old)

WEBSITE
www.netpay.co.uk

CONFIRMATION STATEMENT MADE UP TO
22/10/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

JANUS HOUSE ENDEAVOUR DRIVE, BASILDON
ESSEX
SS14 3WF

Telephone: 03333110200
TPS: No

TRADING ADDRESSES

Janus House
Endeavour Drive
BASILDON
SS14 3WF

Credit Risk Overview

Want to learn more about NETPAY SOLUTIONS GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£192.7k

58.56%

NET WORTH

- £3.9M

16.23%

TOTAL LIABILITIES

£669.4k

86.70%

NET ASSETS

£2.2M

48.14%

View all Financials

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NETPAY SOLUTIONS GROUP LIMITED	Active - Accounts Filed	View Report
NETPAY FINANCE LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/11/2024	Event: New Confirmation Statement filed
Date: 18/09/2024	Event: New Accounts filed
Date: 30/05/2024	Event: Samantha Mary Kilkelly (930970204) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NETPAY SOLUTIONS GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about NETPAY SOLUTIONS GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about NETPAY SOLUTIONS GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£192.7k

58.56%

NET WORTH

- £3.9M

16.23%

TOTAL LIABILITIES

£669.4k

86.70%

NET ASSETS

£2.2M

48.14%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FDR U.K. LIMITED	Owned: 100.00 %	Shares: 67,720	Price per share: £0.00	Total Value: £67.72

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ali Baninajar 17/10/2022 - Present (2 years and 2 months) Born in Apr 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 7 Past: 1	View Report
Nicole Eugenie Churchill 26/10/2012 - Present (12 years and 1 months) Born in Jan 1964	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 12	View Report
Carl Churchill 26/10/2012 - Present (12 years and 1 months) Born in Aug 1984	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 15	View Report
Okan Ozaltin 10/12/2018 - Present (6years) Born in Oct 1977	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report
Huseyin Ozturk 10/12/2018 - Present (6years) Born in Mar 1973	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NETPAY SOLUTIONS GROUP LIMITED	Active - Accounts Filed	View Report
NETPAY FINANCE LIMITED	Non-Trading	View Report
NETPAY MERCHANT SERVICES LIMITED	Active - Accounts Filed	View Report
TECHNOLOGI WORLDWIDE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/11/2024	Event: New Confirmation Statement filed
Date: 18/09/2024	Event: New Accounts filed
Date: 30/05/2024	Event: Samantha Mary Kilkelly (930970204) has left the board
Date: 29/12/2023	Event: New Accounts filed
Date: 09/11/2023	Event: New Confirmation Statement filed
Date: 05/06/2023	Event: New Board Member Samantha Mary Kilkelly (930970204) Appointed
Date: 03/03/2023	Event: Nigel Motyer (928970227) has left the board
Date: 25/01/2023	Event: New Accounts filed
Date: 09/11/2022	Event: New Confirmation Statement filed
Date: 20/10/2022	Event: Amitpaul Sond (925360901) has left the board
Date: 20/10/2022	Event: New Board Member Ali Baninajar (930117074) Appointed
Date: 20/10/2022	Event: Sebastian Gollwitzer (927182405) has left the board
Date: 24/05/2022	Event: New Accounts filed
Date: 24/05/2022	Event: Lee Hart (925111232) has left the board
Date: 28/04/2022	Event: New Confirmation Statement filed
Date: 08/12/2021	Event: Huseyin Ozturk (925360872) has left the board
Date: 24/11/2021	Event: New Board Member Nigel Motyer (928970227) Appointed
Date: 24/11/2021	Event: New Board Member Nigel Motyer (928970227) Appointed
Date: 24/11/2021	Event: New Board Member Nigel Motyer (928970227) Appointed
Date: 24/11/2021	Event: New Board Member Nigel Motyer (928970227) Appointed
Date: 23/11/2021	Event: New Board Member Nigel Motyer (928970227) Appointed
Date: 23/11/2021	Event: New Board Member Nigel Motyer (928970227) Appointed
Date: 22/11/2021	Event: Carl Churchill (908644566) has left the board
Date: 22/11/2021	Event: New Board Member Lee Hart (925111232) Appointed
Date: 22/11/2021	Event: New Board Member Lee Hart (925111232) Appointed
Date: 22/11/2021	Event: Nicole Eugenie Churchill (910470501) has left the board
Date: 22/11/2021	Event: New Board Member Lee Hart (925111232) Appointed
Date: 22/11/2021	Event: Nicole Eugenie Churchill (910470501) has left the board
Date: 22/11/2021	Event: Carl Churchill (908644566) has left the board
Date: 22/11/2021	Event: Carl Churchill (908644566) has left the board
Date: 22/11/2021	Event: Nicole Eugenie Churchill (910470501) has left the board
Date: 19/11/2021	Event: New Board Member Carl Churchill (908644566) Appointed
Date: 19/11/2021	Event: New Board Member Nicole Eugenie Churchill (910470501) Appointed
Date: 19/11/2021	Event: New Board Member Nicole Eugenie Churchill (910470501) Appointed
Date: 19/11/2021	Event: New Board Member Nicole Eugenie Churchill (910470501) Appointed
Date: 19/11/2021	Event: New Board Member Carl Churchill (908644566) Appointed
Date: 19/11/2021	Event: New Board Member Carl Churchill (908644566) Appointed
Date: 04/11/2020	Event: New Confirmation Statement filed
Date: 29/09/2020	Event: New Accounts filed
Date: 14/07/2020	Event: New Board Member Sebastian Gollwitzer (927182405) Appointed
Date: 12/03/2020	Event: Okan Ozaltin (925361033) has left the board
Date: 02/02/2020	Event: New Accounts filed
Date: 21/12/2019	Event: New Confirmation Statement filed
Date: 21/12/2018	Event: New Board Member Amitpaul Sond (925360901) Appointed
Date: 21/12/2018	Event: New Board Member Huseyin Ozturk (925360872) Appointed
Date: 21/12/2018	Event: New Board Member Okan Ozaltin (925361033) Appointed
Date: 01/12/2018	Event: New Confirmation Statement filed
Date: 15/10/2018	Event: New Accounts filed
Date: 01/02/2018	Event: New Accounts filed
Date: 06/12/2017	Event: New Confirmation Statement filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

NETPAY SOLUTIONS GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£192.7k

- £3.9M

£669.4k

£2.2M

People Overview

1

9

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£192.7k

- £3.9M

£669.4k

£2.2M

Accounts

People Overview

1

9

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™