Direct Payments Limited in London, E14 9RP

Description

Data updated on: 01-11-2023

This firm is situated in London with reg. no. 07086207. The firm was established in the year 2009. The headquarters of this company is located at Davenport House 16 Pepper Street. The area code for this location is E14 9RP. The company's SIC and NACE codes are 64999 which stands for Financial intermediation not elsewhere classified. Direct Payments Ltd reported its account information for the period up to 2021-06-29. Its most recent confirmation statement was released on 2021-06-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2021-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	150 000	150 000	292 067	549 363	460 628

Balance Sheet
Cash Bank On Hand						1 096 855	98 624	146 746	16 043 610	18 799 395	2 238 716
Current Assets	1	150 000	1	4 192 193	4 560 370	2 601 496	6 053 839	6 429 743	39 369 939	46 461 908	2 566 429
Debtors		149 999		3 896 163	2 481 497	140 318	4 009 250	3 262 062	23 326 329	27 662 513	327 713
Net Assets Liabilities						460 628	680 330	660 934	728 248	4 137 421
Other Debtors						8 535	926 043	59 579	17 340 626	24 095 367	255 648
Property Plant Equipment							27 802	20 852	15 639	11 083	11 686
Cash Bank In Hand	1	1	1	296 030	2 078 873	1 096 855
Net Assets Liabilities Including Pension Asset Liability	1	150 000	150 000	292 067	549 363	460 628

Capital & Reserves
Called Up Share Capital	1	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve				142 067	399 363	310 628
Shareholder Funds	1	150 000	150 000	292 067	549 363	460 628

Other Financial Data
Accrued Liabilities Deferred Income								1	1 042 662
Accumulated Depreciation Impairment Property Plant Equipment							5 878	12 828	18 041	22 597	24 871
Amounts Owed By Directors									34 618
Balances Amounts Owed By Related Parties						22 793	926 043	1 812 199
Corporation Tax Payable									25 170
Creditors						2 229 825	5 504 102	5 789 660	329 322	42 335 570	138 602
Current Asset Investments					963 255	1 364 323	1 945 965	3 020 935	5 216 740
Expenses Recognised For Doubtful Debts Owed By Related Parties						-710 270
Fixed Assets			150 000	150 000	109 878	88 957	130 593	20 852	15 639
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 878	6 950	5 213
Increase From Depreciation Charge For Year Property Plant Equipment							5 878	6 950	5 213	4 556	2 274
Investments						88 957	102 791	3 020 934
Investments Fixed Assets			150 000	150 000	109 878	88 957	102 791	3 020 934
Investments In Other Entities Measured Fair Value							102 791	3 020 934
Net Current Assets Liabilities	1	150 000		4 192 193	4 560 370	371 671	549 737	640 082	1 041 931	4 126 338	2 427 827
Other Creditors						1 147 804	2 410 426	1 749 366	31 937 184	40 057 722	10 000
Other Remaining Borrowings						1 078 374	2 233	1 229 702	1 998
Other Taxation Social Security Payable							4	85	25 908	166 703	74 890
Prepayments Accrued Income						114 322
Property Plant Equipment Gross Cost							33 680	33 680	33 680	33 680	36 557
Short-term Investments Classified As Cash Cash Equivalents						1 364 323	1 945 965	3 020 935	5 216 740
Total Additions Including From Business Combinations Property Plant Equipment							33 680				2 877
Total Assets Less Current Liabilities	1	150 000	150 000	292 067	549 363	460 628	680 330	660 934	1 057 570	4 137 421	2 439 513
Trade Creditors Trade Payables						3 647	3 091 439	2 810 507	1 042 658	513 568	53 712
Trade Debtors Trade Receivables						17 461	3 083 207	3 202 483
Amounts Owed By Group Undertakings									5 985 703	3 567 146	72 065
Amounts Owed To Group Undertakings									329 322	1 597 577
Average Number Employees During Period									4	3	3
Creditors Due Within One Year			1	4 050 126	4 120 885	2 229 825
Number Shares Allotted	1	150 000	150 000	150 000	150 000
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		150 000	150 000
Creditors Due After One Year				4 050 126	4 120 885
Share Capital Allotted Called Up Paid	1	150 000	150 000	150 000	150 000