Easypay Limited in Bracknell, RG42 3RP

Description

Data updated on: 01-11-2023

The firm called Easypay was started on 1979-08-03 as a Private Limited Company. The firm's head office could be found at Bracknell on 42 The Elms, Warfield Park. Assuming you need to get in touch with the firm by post, its post code is RG42 3RP. The company registration number for Easypay Limited is 01441926. The firm's registered with SIC code 69201 - Accounting and auditing activities. The latest annual accounts were submitted for the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/12/31.

In the firm, the full scope of director's obligations have so far been carried out by Susan T. who was selected to lead the company in 1996 in April. That firm had been directed by Robert H. up until 1996-04-01. Additionally a different director, including Christina G. gave up the position on 1993-09-22.

Susan T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 538	6 045	6 415

Balance Sheet
Cash Bank In Hand	690	2 023	2 212
Cash Bank On Hand			2 212	1 323	898	283
Current Assets	11 275	13 347	13 700	13 867	11 556	10 525	12 159	11 492	11 809
Debtors	10 585	11 324	11 488	12 544	10 658	10 242
Other Debtors			9 121	9 121	9 121	9 121
Property Plant Equipment			150	125	106	90
Tangible Fixed Assets	208	177	150
Net Assets Liabilities						3 713	4 301	2 453	2 584

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	4 534	6 041	6 411
Shareholder Funds	4 538	6 045	6 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 366	3 391	3 410	3 426
Administrative Expenses		4 111	2 850
Average Number Employees During Period			2	2	2	2	3	3	3
Cost Sales		17 130	17 125
Creditors			7 435	8 910	8 146	6 902	8 064	9 104	9 280
Creditors Due Within One Year	6 945	7 479	7 435
Debtors Due Within One Year		11 324	11 488
Depreciation Tangible Fixed Assets Expense		31	27
Gross Profit Loss		4 903	2 611
Increase From Depreciation Charge For Year Property Plant Equipment				25	19	16
Net Current Assets Liabilities	4 330	5 868	6 265	4 957	3 410	3 623	4 224	2 388	2 529
Number Shares Allotted		4	4
Other Creditors			7 056	8 329	8 057	7 055
Other Creditors Due Within One Year		6 688	7 056
Other Operating Income		1 098	1 093
Other Taxation Social Security Payable			379	581	89	-153
Par Value Share		1	1
Profit Loss For Period		1 507	370
Profit Loss On Ordinary Activities Before Tax		1 890	854
Property Plant Equipment Gross Cost			3 516	3 516	3 516
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	3 516	3 516
Tangible Fixed Assets Depreciation	3 308	3 339	3 366
Tangible Fixed Assets Depreciation Charged In Period		31	27
Taxation Social Security Due Within One Year		791	379
Tax On Profit Or Loss On Ordinary Activities		383	484
Total Assets Less Current Liabilities	4 538	6 045	6 415	5 082	3 516	3 713	4 301	2 453	2 584
Trade Debtors Trade Receivables			2 367	3 423	1 537	1 121
Turnover Gross Operating Revenue		22 033	19 736
U K Current Corporation Tax		383	216
Fixed Assets						90	77	65	55