Neopay Limited in London, EC1R 3AL

Description

Data updated on: 01-11-2023

The enterprise is known as Neopay Limited. It was established 16 years ago and was registered under 06570182 as its registration number. The headquarters of this company is registered in London. You can reach them at Lower Ground Floor, 161-165 Farringdon Road. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Neopay Ltd filed its account information for the period up to 2022/03/31. Its latest annual confirmation statement was submitted on 2023/04/18.

The corporation's trademark is "NEOPAY". They applied for it on Thu, 1st Sep 2016 and it was granted three months later. The trademark expires on Tue, 1st Sep 2026.

Taking into consideration this particular firm's growth, it became imperative to formally appoint other directors: Nigel R., Susan H. and Craig J. who have been working as a team since April 2015 to exercise independent judgement of the following firm.

Trade marks

Trademark UK00003183351

Trademark UK00003183351

Trademark image:	-
Trademark name:	NEOPAY
Status:	Registered
Filing date:	2016-09-01
Date of entry in register:	2016-12-02
Renewal date:	2026-09-01
Owner name:	Neopay Limited
Owner address:	4th Floor, Chapel House, 18 Hatton Place, London, United Kingdom, EC1N 8RU

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	469	208	100	2 346	23 731

Balance Sheet
Cash Bank In Hand	40	8 604			70 446
Cash Bank On Hand					70 446	80 353	25 694	94 326	83 192	44 868	126 071	74 165	217 322
Current Assets	48 422	101 372	125 905	153 210	196 642	180 289	285 106	643 873	881 577	1 110 471	1 320 991	1 517 610	1 460 789
Debtors	48 382	92 768	125 905	153 210	126 196	99 936	259 412	549 547	798 385	1 065 603	1 194 920	1 443 445	1 243 467
Net Assets Liabilities											1 109 000	1 194 764	1 041 156
Other Debtors					39 597	56 976	185 971	400 540	598 999	60 470	56 286	143 614	1 111 598
Property Plant Equipment					1 165	1 369		41 823	41 434	27 667	16 946	8 014
Tangible Fixed Assets		1 092	382	1 547	1 165
Net Assets Liabilities Including Pension Asset Liability	469	208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	369	108		2 246	23 631
Shareholder Funds	469	208	100	2 346	23 731

Other Financial Data
Amount Specific Advance Or Credit Directors				89 416	12 130
Amount Specific Advance Or Credit Repaid In Period Directors					77 286	12 130
Accumulated Depreciation Impairment Property Plant Equipment					3 331	5 865	7 234	9 990	25 359	43 957	47 897	59 162	67 176
Average Number Employees During Period						7	7	8	11	12	11	9	8
Bank Borrowings Overdrafts												33 333	23 333
Consideration Received For Shares Issued Specific Share Issue							800
Creditors					174 076	142 640	180 515	295 311	259 797	355 398	228 937	33 333	23 333
Creditors Due Within One Year		102 256	126 187	152 411	174 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment									102		8 575
Disposals Property Plant Equipment									258		8 575
Dividends Paid						198 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases								82 619	82 619	82 619	82 619	68 849	73 767
Increase From Depreciation Charge For Year Property Plant Equipment						2 534	1 369	2 756	15 471		12 515	11 265	8 014
Net Current Assets Liabilities	469	-884	-282	799	22 566	37 649	104 591	348 562	621 780	755 073	1 092 054	1 220 083	1 064 489
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	900	900	900		900	900	900
Number Shares Issued Specific Share Issue							800
Other Creditors					59 000	29 116	41 780	113 095	78 121	82 380	35 599	130 746	64 744
Other Taxation Social Security Payable					97 278	73 181	91 929	134 014	115 144	210 423	137 092	89 527	221 364
Par Value Share			1	1	1	1	1	1	1		1	1	1
Profit Loss						213 767
Property Plant Equipment Gross Cost					4 496	7 234	7 234	51 813	66 793	71 624	64 843	67 176
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 184	765	1 547
Tangible Fixed Assets Cost Or Valuation	0	2 184	2 949	4 496
Tangible Fixed Assets Depreciation	0	1 092	2 567	2 949	3 331
Tangible Fixed Assets Depreciation Charged In Period			1 475	382	382
Total Additions Including From Business Combinations Property Plant Equipment						2 738		44 579	15 238		1 794	2 333
Total Assets Less Current Liabilities	469	208	100	2 346	23 731	39 018	104 591	390 385	663 214	782 740	1 109 000	1 228 097	1 064 489
Trade Creditors Trade Payables					17 798	40 343	46 806	48 202	66 532	62 595	56 246	67 254	100 192
Trade Debtors Trade Receivables					86 599	42 960	42 080	79 533	113 184	109 472	148 196	61 550	79 678
Advances Credits Directors	31 636	51 533	57 550	89 416	12 130
Advances Credits Made In Period Directors		51 533	57 550	103 097
Advances Credits Repaid In Period Directors		31 636	51 533	71 231
Creditors Due Within One Year Total Current Liabilities	47 953	102 256
Fixed Assets		1 092
Tangible Fixed Assets Depreciation Charge For Period		1 092

Company staff

Nigel R.

Role: Director

Appointed: 01 April 2015

Latest update: 26 February 2024

Susan H.

Role: Director

Appointed: 20 April 2009

Latest update: 26 February 2024

Craig J.

Role: Director

Appointed: 18 April 2008

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 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
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Neopay Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003183351

Financial data based on annual reports

Company staff

Nigel R.

Susan H.

Craig J.

Mariangela M.

Scott D.

People with significant control

Susan H.

Craig J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Neopay Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003183351

Financial data based on annual reports

Company staff

Nigel R.

Susan H.

Craig J.

Mariangela M.

Scott D.

People with significant control

Susan H.

Craig J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015