Epay Merchant Services Ltd in Ellesmere Port, CH65 3EN

Description

Data updated on: 01-11-2023

Epay Merchant Services Ltd can be reached at Suite 12 The Technology Centre, Inward Way in Ellesmere Port. The company's postal code is CH65 3EN. Epay Merchant Services has existed on the market for 6 years. The company's registered no. is 11701057. The firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

The knowledge we have that details this specific firm's MDs implies there are two directors: Samantha C. and Garfield C. who joined the team on 2023-10-01 and 2018-11-28.

Executives who control the firm include: Samantha C. has substantial control or influence over the company. Garfield C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 874	34 954	27 516	20 578
Current Assets	3 068	39 032	32 895	45 278
Debtors	194	4 078	5 379	10 817
Net Assets Liabilities	-3 315	-14 289	35 457	29 630
Property Plant Equipment	2 933	3 401	2 054	1 541
Total Inventories				13 883
Other Debtors		3 739

Other Financial Data
Version Production Software				1
Accumulated Depreciation Impairment Property Plant Equipment	2 347	5 221	7 813	8 326
Average Number Employees During Period	1	2	2	2
Creditors	9 316	14 910	51 656	57 698
Fixed Assets			2 054	1 541
Increase From Depreciation Charge For Year Property Plant Equipment	2 347	2 874		513
Net Current Assets Liabilities	-6 248	-2 780	18 761	12 420
Property Plant Equipment Gross Cost	5 280	8 622	9 867	9 867
Total Assets Less Current Liabilities	-3 315	621	16 707	10 879
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	7 564	33 481
Other Taxation Social Security Payable	1 752	1 024
Par Value Share	1	1
Total Additions Including From Business Combinations Property Plant Equipment	5 280	3 342
Trade Debtors Trade Receivables	194	339
Balances Amounts Owed To Related Parties		28 397
Bank Borrowings Overdrafts		14 910
Trade Creditors Trade Payables		3 467

Company staff

Samantha C.

Role: Director

Appointed: 01 October 2023

Latest update: 17 March 2024

Garfield C.

Role: Director

Appointed: 28 November 2018

Latest update: 17 March 2024

People with significant control

Samantha C.

Notified on 1 December 2021

Nature of control:

substantial control or influence

Garfield C.

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

Carly D.

Notified on 28 November 2018

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	28 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Epay Merchant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Garfield C.

Stephen D.

Carly D.

People with significant control

Samantha C.

Garfield C.

Carly D.

Accounts Documents

Company filings

Filing category

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