Credipay Limited in Upminster, RM14 2SJ

Description

Data updated on: 01-11-2023

This particular Credipay Limited firm has been operating offering its services for 7 years, having started in 2017. Registered with number 10879221, Credipay is categorised as a Private Limited Company located in Suite 17, Essex House, Upminster RM14 2SJ. This company's SIC and NACE codes are 78300 and has the NACE code: Human resources provision and management of human resources functions. Credipay Ltd reported its account information for the period up to Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Sun, 23rd Jul 2023.

Kevin S. is this specific enterprise's solitary director, who was arranged to perform management duties in 2017 in July.

Kevin S. is the individual who has 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	82 819	86 532	162 127	90 256
Current Assets	846 561	693 697	710 568	884 426
Debtors	763 742	607 039	548 315	794 044
Other Debtors	263 125	462 323	527 052	548 090
Property Plant Equipment	29 850	22 388	16 791	12 593
Net Assets Liabilities			59 583	56 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 950	17 412	23 009	27 207
Amounts Owed By Group Undertakings	500 498	128 394	10 000	245 406
Average Number Employees During Period	6	6	7	6
Creditors	848 516	666 796	667 976	33 333
Current Asset Investments		126	126	126
Fixed Assets	30 150	22 588	16 991	12 793
Increase From Depreciation Charge For Year Property Plant Equipment	9 950	7 462	5 597	4 198
Investments Fixed Assets	300	200	200	200
Investments In Group Undertakings	300	200	200	200
Net Current Assets Liabilities	-1 955	26 901	42 592	77 537
Other Creditors	32 687	13 242	20 443	44 504
Other Taxation Social Security Payable	803 459	635 695	290 048	333 836
Property Plant Equipment Gross Cost	39 800	39 800	39 800
Total Additions Including From Business Combinations Property Plant Equipment	39 800
Total Assets Less Current Liabilities	28 195	49 489	59 583	90 330
Trade Creditors Trade Payables	12 370	17 859	162 933	421 882
Trade Debtors Trade Receivables	119	16 322	11 263	548
Amounts Owed To Group Undertakings			194 552
Bank Borrowings Overdrafts				33 333

Company staff

Kevin S.

Role: Director

Appointed: 24 July 2017

Latest update: 20 March 2024

People with significant control

Kevin S.

Notified on 24 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	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

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