Netpay Merchant Services Limited in Basildon, SS14 3WF

Description

Data updated on: 01-11-2023

Registered as 08271502 twelve years ago, Netpay Merchant Services Limited is categorised as a Private Limited Company. The current registration address is Janus House, Endeavour Drive Basildon. This enterprise's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. The latest filed accounts documents describe the period up to 2021/12/31 and the most recent annual confirmation statement was submitted on 2023/10/22.

With three job offers since September 12, 2014, Netpay Merchant Services has been an active employer on the job market. On September 12, 2014, it was employing new employees for a full time Senior Software Developer post in Eastleigh, and on September 12, 2014, for the vacant post of a full time Technical Customer Service in Eastleigh. So far, they have hired employees for the Software Developer positions.

That firm owes its success and permanent progress to two directors, namely Samantha K. and Ali B., who have been running the company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 615	-62 615	-771 814	-1 278 995

Balance Sheet
Cash Bank On Hand				143 205	-46 320	98 661
Current Assets	42 923	42 923	655 296	951 690	897 290	948 918
Debtors	35 015	35 015	647 217	793 923	878 350	722 081
Net Assets Liabilities				-1 278 994	-1 175 249	-1 131 581
Other Debtors				429 684	478 394	642 136
Property Plant Equipment				50 416	86 854	69 869
Total Inventories				14 562	18 940	128 176
Cash Bank In Hand	7 908	7 908	63	143 205
Intangible Fixed Assets	44 707	44 707	370 439	535 513
Net Assets Liabilities Including Pension Asset Liability	-62 615	-62 615	-1 072 079	-1 278 995
Stocks Inventory			12 241	14 562
Tangible Fixed Assets	49 687	49 687	65 757	50 416

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-163 615	-163 615	-1 173 079	-1 379 995
Shareholder Funds	-62 615	-62 615	-771 814	-1 278 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				93 735	171 350	275 725
Accumulated Depreciation Impairment Property Plant Equipment				54 403	70 556	94 946
Additions Other Than Through Business Combinations Intangible Assets					288 625	179 616
Additions Other Than Through Business Combinations Property Plant Equipment					58 675	7 405
Amounts Owed By Related Parties				231 259	-168 292
Amounts Owed To Group Undertakings					449 994	1 194 482
Average Number Employees During Period				42	51
Bank Borrowings Overdrafts					143 365
Corporation Tax Recoverable					79 965	38 803
Creditors				1 009 361	998 464	779 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 921
Disposals Property Plant Equipment					-6 087
Finance Lease Liabilities Present Value Total				149
Fixed Assets	94 394	94 394	427 680	585 929	833 375
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-151 843
Increase From Amortisation Charge For Year Intangible Assets					77 615	104 375
Increase From Depreciation Charge For Year Property Plant Equipment					20 073	24 390
Intangible Assets				535 513	746 523	821 764
Intangible Assets Gross Cost				629 248	917 873	1 097 489
Net Current Assets Liabilities	-16 004	-16 004	-609 584	-455 563	-1 010 162	-1 243 259
Number Shares Issued Fully Paid				1	1	1
Other Creditors				855 432	370 932	779 955
Other Inventories				14 562	18 940
Other Remaining Borrowings				1 009 361	998 464
Other Taxation Social Security Payable					161 162	201 516
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				104 819	157 410	164 815
Taxation Social Security Payable				128 605	138 713
Total Assets Less Current Liabilities	78 390	78 390	-148 017	130 366	-176 785	-351 626
Total Borrowings				1 009 361	998 464
Trade Creditors Trade Payables				615 471	640 911	369 078
Trade Debtors Trade Receivables				43 885	68 835	41 142
Creditors Due After One Year	141 005	141 005	890 175	1 409 361
Creditors Due Within One Year	58 927	58 927	1 264 880	1 407 253
Number Shares Allotted	1	1	1	1
Intangible Fixed Assets Additions				217 538
Intangible Fixed Assets Aggregate Amortisation Impairment			41 271	93 735
Intangible Fixed Assets Amortisation Charged In Period				52 464
Intangible Fixed Assets Cost Or Valuation			411 710	629 248
Secured Debts			65 966	213 316
Share Capital Allotted Called Up Paid			1	1
Share Premium Account	100 999	100 999	100 999	100 999
Tangible Fixed Assets Additions				13 209
Tangible Fixed Assets Cost Or Valuation			97 610	104 819
Tangible Fixed Assets Depreciation			40 369	54 403
Tangible Fixed Assets Depreciation Charged In Period				16 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 399
Tangible Fixed Assets Disposals				6 000
Value Shares Allotted	1	1	1