This business is widely known as Mint Pay Solutions Ltd. The firm was established twelve years ago and was registered with 08189359 as its registration number. The office of this company is registered in Brighton. You may visit it at 3rd Floor 37, Frederick Place. Registered as Net Pay Solutions, the firm used the name up till Fri, 24th Aug 2012, then it was replaced by Mint Pay Solutions Ltd. The firm's classified under the NACE and SIC code 42120 - Construction of railways and underground railways. 2019-03-31 is the last time the accounts were reported.
Mint Pay Solutions Ltd
General information
Name:
Mint Pay Solutions Limited
Office Address:
3rd Floor 37 Frederick Place BN1 4EA Brighton
Number: 08189359
Incorporation date: 2012-08-23
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Mint Pay Solutions Ltd 2012-08-24
-
Net Pay Solutions Limited 2012-08-23
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Net Worth | -71 181 | 9 440 | 9 153 | 8 944 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 511 257 | 128 541 | 386 446 | 195 071 | |||
| Cash Bank On Hand | 195 071 | 92 796 | 64 292 | 325 701 | |||
| Current Assets | 526 906 | 415 876 | 632 257 | 707 052 | 634 462 | 544 686 | 679 490 |
| Debtors | 15 649 | 280 435 | 245 811 | 511 981 | 541 666 | 480 394 | 353 789 |
| Intangible Fixed Assets | 23 006 | 18 180 | 9 564 | ||||
| Other Debtors | 1 250 | ||||||
| Property Plant Equipment | 2 062 | ||||||
| Stocks Inventory | 6 900 | ||||||
| Tangible Fixed Assets | 3 482 | 2 321 | 1 160 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 6 | 120 | 120 | 120 | |||
| Profit Loss Account Reserve | -71 187 | 9 320 | 9 033 | 8 824 | |||
| Shareholder Funds | -71 181 | 9 440 | 9 153 | 8 944 | |||
| Other Financial Data | |||||||
| Accrued Liabilities | 39 981 | 33 373 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 34 465 | 34 465 | 34 465 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 643 | 4 643 | 4 643 | 5 331 | |||
| Amounts Owed To Group Undertakings | 3 488 | ||||||
| Average Number Employees During Period | 355 | 240 | 288 | ||||
| Corporation Tax Payable | 1 644 | ||||||
| Creditors | 698 108 | 621 212 | 525 009 | 679 902 | |||
| Creditors Due Within One Year | 624 575 | 426 937 | 633 828 | 698 108 | |||
| Fixed Assets | 26 488 | 20 501 | 10 724 | 2 062 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | ||||||
| Intangible Assets Gross Cost | 34 465 | 34 465 | 34 465 | ||||
| Intangible Fixed Assets Additions | 30 675 | 3 790 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 669 | 16 285 | 24 901 | 34 465 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 7 669 | 8 616 | 8 616 | 9 564 | |||
| Intangible Fixed Assets Cost Or Valuation | 30 675 | 34 465 | 34 465 | ||||
| Net Current Assets Liabilities | -97 669 | -11 061 | -1 571 | 8 944 | 13 250 | 19 677 | -412 |
| Number Shares Allotted | 6 | 120 | 120 | 120 | |||
| Other Creditors | 20 351 | ||||||
| Other Taxation Social Security Payable | 86 659 | 123 916 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 665 | 9 000 | |||||
| Property Plant Equipment Gross Cost | 4 643 | 4 643 | 4 643 | 7 393 | |||
| Share Capital Allotted Called Up Paid | 6 | 120 | 120 | 120 | |||
| Tangible Fixed Assets Additions | 4 643 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 643 | 4 643 | 4 643 | ||||
| Tangible Fixed Assets Depreciation | 1 161 | 2 322 | 3 483 | 4 643 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 161 | 1 161 | 1 161 | 1 160 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 750 | ||||||
| Total Assets Less Current Liabilities | -71 181 | 9 440 | 9 153 | 8 944 | 13 250 | 19 677 | 1 650 |
| Trade Creditors Trade Payables | 24 730 | 64 045 | |||||
| Trade Debtors Trade Receivables | 478 729 | 343 539 | |||||
Company staff
Mohamed E.
Role: Director
Appointed: 31 March 2014
Latest update: 1 January 2024
People with significant control
Mohamed E.
Notified on
1 July 2016
Nature of control:
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 07 September 2021 |
| Confirmation statement last made up date | 24 August 2020 |
| Annual Accounts 13 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 23 August 2012 |
| Date Approval Accounts | 13 May 2014 |
| Annual Accounts 2 December 2014 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 2 December 2014 |
| Annual Accounts 9 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 9 December 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 12 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 | |
| End Date For Period Covered By Report | 31 August 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from C/O a&L Windfall House D1, the Courtyard Alban Park St. Albans Hertfordshire AL4 0LA on Wed, 2nd Jun 2021 to 3rd Floor 37 Frederick Place Brighton BN1 4EA (AD01)
filed on: 2nd, June 2021
filed on: 2nd, June 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Checknet House 153 East Barnet Road
Post code:
EN4 8QZ
City / Town:
New Barnet
HQ address,
2014
Address:
Windfall House D1, The Courtyard Alban Park
Post code:
AL4 0LA
City / Town:
St Albans
HQ address,
2015
Address:
Windfall House D1, The Courtyard Alban Park
Post code:
AL4 0LA
City / Town:
St Albans
HQ address,
2016
Address:
Windfall House D1, The Courtyard Alban Park
Post code:
AL4 0LA
City / Town:
St Albans
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