Kwikpay Limited in London, W6 8JA

Description

Data updated on: 01-11-2023

This business operates as Kwikpay Limited. The firm was founded 11 years ago and was registered under 08707213 as its reg. no. The office of this company is located in London. You may visit them at International House, 109 111 Fulham Palace Road. The company's registered with SIC code 62012 which stands for Business and domestic software development. The firm's most recent filed accounts documents describe the period up to September 30, 2022 and the most current annual confirmation statement was submitted on September 26, 2023.

Regarding this specific firm, the full range of director's duties have so far been carried out by Neeraj B. who was assigned this position on 2013-09-26.

Neeraj B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	206 707	45 391

Balance Sheet
Cash Bank On Hand		52 041	93 095	68 304	72 818	50 247
Current Assets	225 207	87 291	155 633	138 807	143 640	101 945
Debtors	21 902	35 250	62 538	70 503	70 822	51 698
Other Debtors			38 061	11 418	14 224	7 309
Net Assets Liabilities						17 278	-18 582	-19 333
Cash Bank In Hand	203 305	52 041

Capital & Reserves
Called Up Share Capital	1 237	1 267
Profit Loss Account Reserve	-179 293	-395 609
Shareholder Funds	206 707	45 391

Other Financial Data
Average Number Employees During Period					1	2	2
Corporation Tax Recoverable		35 250	24 477	54 580	32 157	10 314
Creditors		41 900	107 400	239 198	81 108	84 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases				433
Issue Equity Instruments		55 000	150 219	12 600	300 003
Net Current Assets Liabilities		45 391	48 233	-100 391	62 532	17 278
Other Creditors		27 900	14 200	113 850	15 764	14 020
Profit Loss		-216 316	-147 377	-161 224	-137 080	-45 254
Trade Creditors Trade Payables		14 000	93 200	125 348	65 344	70 647
Trade Debtors Trade Receivables				4 505	24 441	34 075
Creditors Due Within One Year	18 500	41 900
Number Shares Allotted		15 000 000
Par Value Share		0
Share Capital Allotted Called Up Paid	750	750
Share Premium Account	384 763	439 733
Total Assets Less Current Liabilities	206 707	45 391

Company staff

Neeraj B.

Role: Director

Appointed: 26 September 2013

Latest update: 2 April 2024

People with significant control

Neeraj B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kwikpay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neeraj B.

People with significant control

Neeraj B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode