Netpaydue.com Limited in Reigate, RH2 7DP

Description

Data updated on: 01-11-2023

Netpaydue began its business in 2000 as a Private Limited Company with reg. no. 03935066. The firm has been operating for 24 years and it's currently active. The firm's registered office is registered in Reigate at 15 Blanford Road. Anyone could also find this business utilizing the post code of RH2 7DP. This enterprise's SIC code is 62012 meaning Business and domestic software development. Netpaydue.com Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The business most recent confirmation statement was released on Thu, 19th Jan 2023.

When it comes to this firm's directors directory, for twenty four years there have been two directors: John K. and Juan H.. Furthermore, the director's responsibilities are often assisted with by a secretary - Juan H., who was officially appointed by the following limited company twenty four years ago.

Juan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-79 915	-79 166	-74 351	-44 633	-45 825

Balance Sheet
Cash Bank On Hand					12 046	8 464
Net Assets Liabilities					-45 825	-49 766	51 324	56 274	49 259	42 273	45 082	46 194
Property Plant Equipment					1 215
Current Assets	9 938	9 034	9 934	17 936	12 046		6 309	460	17 944	40 969	31 570	30 608
Cash Bank In Hand	9 938	9 034	9 934	17 936	12 046
Net Assets Liabilities Including Pension Asset Liability	-79 915	-79 166	-74 351	-53 800	-45 825
Tangible Fixed Assets			3 499	2 721	1 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-80 015	-79 266	-74 451	-44 733	-45 925
Shareholder Funds	-79 915	-79 166	-74 351	-44 633	-45 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 976	7 191
Amounts Owed To Group Undertakings Participating Interests					50 050	50 050
Creditors					59 086	58 230	57 633	56 734	67 203	83 242	76 652	76 802
Increase From Depreciation Charge For Year Property Plant Equipment						1 215
Net Current Assets Liabilities	-79 915	-79 166	-64 850	-58 319	-47 040	-49 766	51 324	56 274	49 259	42 273	45 082	46 194
Other Creditors					7 008	6 980
Property Plant Equipment Gross Cost					7 191	7 191
Taxation Social Security Payable					1 628	800
Trade Creditors Trade Payables					400	400
Average Number Employees During Period								2	2	2	2	2
Total Assets Less Current Liabilities	-79 915	-79 166	-61 351	-53 800	-45 825		51 324	56 274	49 259	42 273	45 082	46 194
Creditors Due Within One Year	89 853	88 200	74 784	65 290	59 086
Fixed Assets			3 499	2 721	1 215
Tangible Fixed Assets Additions			4 665	2 526
Tangible Fixed Assets Cost Or Valuation			4 665	7 191	7 191
Tangible Fixed Assets Depreciation			1 166	4 470	5 976
Tangible Fixed Assets Depreciation Charged In Period			1 166	1 506	1 506

Company staff

John K.

Role: Director

Appointed: 13 October 2000

Latest update: 20 March 2024

Juan H.

Role: Director

Appointed: 13 October 2000

Latest update: 20 March 2024

Juan H.

Role: Secretary

Appointed: 13 October 2000

Latest update: 20 March 2024

People with significant control

Juan H.

Notified on 19 October 2021

Nature of control:

over 3/4 of shares

Queensgate Corporation Limited

Address: Office 113 2nd Floor Medine Mews, La Chaussee Street, Port Louis, Mauritius

Legal authority Companies Act Of Mauritius

Legal form Limited Company

Country registered Mauritius

Place registered Mauritius Companies Register

Registration number 6/97/2144

Notified on 6 April 2016

Ceased on 9 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 December 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Netpaydue.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Juan H.

Juan H.

Keith D.

Stephanie D.

People with significant control

Juan H.

Queensgate Corporation Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode