Euro Payment Systems Limited in Reading, RG6 5UT

Description

Data updated on: 01-11-2023

The firm known as Euro Payment Systems was founded on Thu, 22nd Mar 2001 as a Private Limited Company. This company's registered office can be found at Reading on 18 Adams Way, Earley. Assuming you have to get in touch with this company by mail, the area code is RG6 5UT. The office registration number for Euro Payment Systems Limited is 04185570. This company's SIC and NACE codes are 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. Euro Payment Systems Ltd filed its account information for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-22.

From the data we have, the limited company was incorporated in March 2001 and has been managed by five directors, and out this collection of individuals two (Lorraine B. and John B.) are still in the management.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Lorraine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 090	12 859	14 962	28 295	46 537	45 779

Balance Sheet
Current Assets	73 552	82 033	112 488	91 756	90 564	61 553	68 360	83 801	104 981	111 430	130 276	204 429	227 714
Net Assets Liabilities						45 779	46 256	28 777	46 109	136 333
Cash Bank In Hand	34 663	46 628	58 571	23 176	77 152
Debtors	38 889	35 405	53 917	68 580	13 412
Net Assets Liabilities Including Pension Asset Liability	9 090	12 859	14 962	28 295	46 537	45 779
Other Debtors	3	3
Tangible Fixed Assets	5 305	3 304	4 250	3 273	976
Trade Debtors	38 886	35 402

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	9 083	12 852	14 955	28 288	46 530
Shareholder Funds	9 090	12 859	14 962	28 295	46 537	45 779

Other Financial Data
Description Principal Activities											46 520	46 520	46 520
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 500	1 500	1 500	1 500
Average Number Employees During Period										3	2	2	2
Creditors						15 774	22 104	55 024	58 872	49 533	37 497	58 486	47 155
Fixed Assets	5 305	3 304	4 250	3 273	976					78 630	69 610	59 450	49 290
Net Current Assets Liabilities	3 785	9 555	10 712	25 022	45 561	45 779	46 256	28 777	46 109	57 703
Provisions For Liabilities Balance Sheet Subtotal										2 694	6 227	11 290
Total Assets										190 060	199 886	263 879	277 004
Total Assets Less Current Liabilities	9 090	12 859	14 962	28 295	46 537	45 779	46 256	28 777	46 109	136 333
Total Liabilities										190 060	199 886	263 879	277 004
Creditors Due Within One Year	69 767	72 478	101 776	66 734	45 003	15 774
Number Shares Allotted	4	4	4	4	4
Other Creditors Due Within One Year	7 028	26 152
Par Value Share	1	1	1	1	1
Revaluation Reserve	3	3	3	3	3
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			3 904
Tangible Fixed Assets Cost Or Valuation	9 516	9 516	13 420	13 420
Tangible Fixed Assets Depreciation	4 211	6 212	9 170	10 147
Tangible Fixed Assets Depreciation Charged In Period		2 001	2 958	977
Taxation Social Security Due Within One Year	2 331	3 441
Trade Creditors Within One Year	60 408	42 885

Company staff

Lorraine B.

Role: Director

Appointed: 07 January 2015

Latest update: 16 April 2024

Lorraine B.

Role: Secretary

Appointed: 21 May 2005

Latest update: 16 April 2024

John B.

Role: Director

Appointed: 02 April 2001

Latest update: 16 April 2024

Andrew W.

Role: Director

Appointed: 02 April 2001

Resigned: 24 May 2005

Latest update: 16 April 2024

Louise J.

Role: Director

Appointed: 02 April 2001

Resigned: 24 May 2005

Latest update: 16 April 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 22 March 2001

Resigned: 22 March 2001

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 16 April 2024

Michael P.

Role: Director

Appointed: 22 March 2001

Resigned: 24 May 2005

Latest update: 16 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 22 March 2001

Resigned: 22 March 2005

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 16 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Lorraine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 October 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Euro Payment Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Lorraine B.

John B.

Andrew W.

Louise J.

Ocs Directors Limited

Michael P.

Ocs Corporate Secretaries Limited

People with significant control

John B.

Lorraine B.

Accounts Documents

Company filings

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