Bottomline Payment Services Limited in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

03986072 - registration number assigned to Bottomline Payment Services Limited. This firm was registered as a Private Limited Company on 2000-05-04. This firm has been operating on the market for 24 years. The enterprise may be found at 1600 Arlington Business Park Theale in Reading. The head office's postal code assigned is RG7 4SA. This firm changed its business name two times. Up till 2018 this firm has been working on providing its services as First Capital Cashflow but at this moment this firm operates under the name Bottomline Payment Services Limited. The enterprise's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. Thursday 30th June 2022 is the last time when company accounts were filed.

Because of this particular enterprise's constant expansion, it became necessary to appoint additional company leaders, to name just a few: Jane N., Philip A., Colin S. who have been assisting each other since February 2023 for the benefit of the following firm.

Previous company's names
Bottomline Payment Services Limited 2018-11-16
First Capital Cashflow Limited 2000-09-13
First Capital (UK) Ltd. 2000-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 159 817	969 327	1 235 392	2 558 859	4 104 125	5 540 882	7 673 303
Current Assets	1 880 930	2 302 808	2 759 683	4 027 009	5 602 192	7 087 559	9 351 453
Debtors	721 113	1 333 481	1 524 291	1 468 150	1 498 067	1 546 677	1 678 150
Net Assets Liabilities	1 390 043	2 024 071	2 563 990
Other Debtors	5 165	50 121	20 202	18 285	8 624	34 963	19 232
Property Plant Equipment	69 714	178 853	130 813	78 662	45 320	25 425

Other Financial Data
Audit Fees Expenses	3 250	29 937
Accrued Liabilities Deferred Income	28 688	173 582
Accumulated Depreciation Impairment Property Plant Equipment	400 226	472 238	178 054	227 634	269 846	304 026
Additions Other Than Through Business Combinations Property Plant Equipment		181 152	17 781		8 870	15 973
Administrative Expenses	1 213 661	2 381 578
Amounts Owed By Group Undertakings	448 489	1 086 625
Amounts Owed By Related Parties		1 086 625	1 081 625	1 081 625	1 081 625	1 081 625	1 081 625
Amounts Owed To Group Undertakings				397 797	665 903	545 777	291 573
Average Number Employees During Period			20	20	18	19	17
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	-5 000
Comprehensive Income Expense	1 283 336	1 384 428
Corporation Tax Payable	319 716	67 489	63 314				480 321
Corporation Tax Recoverable				11 686
Cost Inventories Recognised As Expense Gross	185 098	312 958
Cost Sales	185 098	312 958
Creditors	554 108	455 163	326 506	645 640	987 083	885 945	1 216 617
Current Tax For Period	319 716	337 489
Deferred Tax Asset Debtors			42 051	9 950	14 708	14 853	17 355
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-565	515
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 263	-4 066
Dividends Paid	1 456 000	750 400
Dividends Paid Classified As Financing Activities	-1 456 000	-750 400
Further Item Tax Increase Decrease Component Adjusting Items		2 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases		226 236	159 219	93 393	36 202	120 910	2 122
Gross Profit Loss	2 817 755	4 100 916
Income Taxes Paid Refund Classified As Operating Activities	-192 085	-589 716
Increase From Depreciation Charge For Year Property Plant Equipment		72 012	65 821	52 151	42 212	35 869	16 202
Interest Income On Bank Deposits	205	381
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	205	381
Interest Payable Similar Charges Finance Costs		1 868
Interest Received Classified As Investing Activities	-221	-381
Net Current Assets Liabilities	1 326 822	1 847 645	2 433 177	3 381 369	4 615 109	6 201 614	8 134 836
Net Finance Income Costs	221	381
Net Interest Paid Received Classified As Operating Activities		-1 868
Number Shares Issued Fully Paid		300 100
Operating Profit Loss	1 604 094	1 719 338
Other Creditors	989	61 775	120 307	152 031	185 248	207 473	331 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			360 005	2 571		1 689	320 228
Other Disposals Property Plant Equipment			360 005	2 571		1 689	329 451
Other Interest Receivable Similar Income Finance Income	221	381
Other Taxation Social Security Payable	147 954	129 859	119 506	67 990	108 683	93 252	94 124
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	35 549	101 331
Prepayments Accrued Income	8 984	44 956
Profit Loss	1 283 336	1 384 428
Profit Loss On Ordinary Activities Before Tax	1 604 315	1 717 851
Property Plant Equipment Gross Cost	469 939	651 091	308 867	306 296	315 166	329 451
Provisions For Liabilities Balance Sheet Subtotal	6 493	2 427
Purchase Property Plant Equipment	-34 817	-181 152
Social Security Costs	45 826	108 078
Staff Costs Employee Benefits Expense	571 346	1 276 484
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 493	2 427
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	681	916
Tax Tax Credit On Profit Or Loss On Ordinary Activities	320 979	333 423
Total Assets Less Current Liabilities	1 396 536	2 026 498	2 563 990	3 460 031	4 660 429	6 227 039	8 134 836
Total Operating Lease Payments	79 524	124 153
Trade Creditors Trade Payables	56 761	22 458	23 379	27 822	27 249	39 443	19 531
Trade Debtors Trade Receivables	258 475	196 735	380 413	346 604	393 110	415 236	559 938
Turnover Revenue	3 002 853	4 413 874
Wages Salaries	489 971	1 067 075
Company Contributions To Defined Benefit Plans Directors	11 778	52 910