Credipay Contractor Limited in Upminster, RM14 2SJ

Description

Data updated on: 01-11-2023

Credipay Contractor Limited was set up as Private Limited Company, based in Suite 17, Essex House, Station Road, Upminster. The company's zip code RM14 2SJ. The company has been seven years on the local market. The company's Companies House Reg No. is 10883631. This firm's registered with SIC code 78300, that means Human resources provision and management of human resources functions. 2022-03-31 is the last time account status updates were filed.

Briony F. and Kevin S. are the company's directors and have been cooperating as the Management Board since 2018-12-31.

Kevin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 385	211 509	367 992	541 855
Current Assets	142 026	268 066	784 342	813 812
Debtors	100 641	56 557	416 350	271 957
Other Debtors		28 502	371 378	135 975
Net Assets Liabilities			29 145	11 579

Other Financial Data
Amounts Owed By Group Undertakings	81 417
Amounts Owed To Group Undertakings	11 034	41 259
Creditors	163 337	267 271	755 197	81 667
Net Current Assets Liabilities	-21 311	795	29 145	93 246
Other Creditors	116 997	10 099	413 512	120 169
Other Taxation Social Security Payable	35 121	207 470	320 421	581 046
Total Assets Less Current Liabilities	-21 311	795	29 145	93 246
Trade Creditors Trade Payables	185	8 443	11 264	1 018
Trade Debtors Trade Receivables	19 224	28 055	44 367	135 360
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts				81 667

Company staff

Briony F.

Role: Director

Appointed: 31 December 2018

Latest update: 2 February 2024

Kevin S.

Role: Director

Appointed: 25 July 2017

Latest update: 2 February 2024

People with significant control

Kevin S.

Notified on 25 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Credipay Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Briony F.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode