Fiat Republic Financial Services Ltd in London, EC4N 6NP

Description

Data updated on: 01-11-2023

The enterprise operates as Fiat Republic Financial Services Ltd. It was originally established eleven years ago and was registered with 08649018 as the registration number. This particular headquarters of this firm is situated in London. You may visit it at 60 Cannon Street. Despite the fact, that lately it's been known as Fiat Republic Financial Services Ltd, it had the name changed. It was known as Payfriendz until 2017-04-03, when it was replaced by Paybase. The final change took place on 2022-05-30. The company's SIC code is 81100, that means Combined facilities support activities. The most recent financial reports describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-06-29.

Paula S. and Adam B. are registered as the firm's directors and have been expanding the company for two years. To support the directors in their duties, the company has been using the skills of Dave M. as a secretary since the appointment on 2022-10-10.

Previous company's names
Fiat Republic Financial Services Ltd 2022-05-30
Paybase Limited 2017-04-03
Payfriendz Limited 2013-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 472	30 372
Current Assets	140 459	33 782
Debtors	108 987	3 410
Net Assets Liabilities	-1 196 353	-1 276 863
Other Debtors	70 240	2 606
Property Plant Equipment	7 300

Other Financial Data
Audit Fees Expenses	7 000	7 000
Accumulated Amortisation Impairment Intangible Assets	2 423 615	2 730 308
Accumulated Depreciation Impairment Property Plant Equipment	15 780	23 080
Administration Support Average Number Employees	9
Administrative Expenses	1 772 649	493 536
Amortisation Expense Intangible Assets	459 767	438 012
Amounts Owed To Related Parties	476 064	724 957
Average Number Employees During Period	12
Cash Cash Equivalents Cash Flow Value	31 472
Comprehensive Income Expense	-2 641 223	-80 510
Cost Sales	199 291	28 189
Creditors	5 942	1 510 645
Current Tax For Period	-252 658	-144 368
Depreciation Amortisation Expense	479 445	445 312
Depreciation Expense Property Plant Equipment	19 680	7 300
Fixed Assets	513 993	200 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-295 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 987
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-179 254	330 583
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-47 757	-105 577
Gain Loss On Disposals Property Plant Equipment	-4 858
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-502	19 558
Government Grant Income	62 253	203 474
Gross Profit Loss	-167 108	-24 472
Impairment Loss Reversal	971 890	-131 319
Income Taxes Paid Refund Classified As Operating Activities	-252 658	-144 368
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-9 921	-1 100
Increase From Amortisation Charge For Year Intangible Assets		438 012
Increase From Depreciation Charge For Year Property Plant Equipment		7 300
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets		-131 319
Intangible Assets	506 693	200 000
Intangible Assets Gross Cost	2 930 308	2 930 308
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	44 487	59 128
Interest Paid Classified As Financing Activities	-44 487	-59 128
Interest Paid Classified As Operating Activities	44 487	59 128
Interest Payable Similar Charges Finance Costs	44 487	59 128
Issue Equity Instruments	1 252 079
Key Management Personnel Compensation Short-term Employee Benefits	71 088
Net Cash Flows From Used In Financing Activities	903 611	-68 705
Net Cash Flows From Used In Operating Activities	-913 532	67 605
Net Cash Generated From Operations	-1 166 190	-76 763
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-1 393 201	148 243
Net Current Assets Liabilities	-1 704 404	-1 476 863
Number Shares Issued Fully Paid	9 704 094	9 704 094
Operating Profit Loss	-2 849 394	-165 750
Other Creditors	624 627	637 607
Other Departments Average Number Employees	3
Other Operating Income Format1	62 253	220 939
Other Payables Accrued Expenses	214 299	7 000
Other Remaining Operating Income		17 465
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-8 123	-9 577
Prepayments	38 363
Proceeds From Issuing Shares	1 252 079
Profit Loss	-2 641 223	-80 510
Profit Loss On Ordinary Activities Before Tax	-2 893 881	-224 878
Property Plant Equipment Gross Cost	23 080	23 080
Redundancy Costs	5 918
Revenue From Rendering Services	32 183	3 717
Social Security Costs	97 380
Staff Costs Employee Benefits Expense	811 376
Taxation Social Security Payable	232 655	86 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-252 658	-144 368
Total Assets Less Current Liabilities	-1 190 411	-1 276 863
Total Borrowings	5 942	5 380
Trade Creditors Trade Payables	288 203	49 660
Trade Debtors Trade Receivables	384	804
Turnover Revenue	32 183	3 717
Wages Salaries	708 078
Director Remuneration	71 087

Company staff

Paula S.

Role: Director

Appointed: 19 December 2022

Latest update: 13 April 2024

Dave M.

Role: Secretary

Appointed: 10 October 2022

Latest update: 13 April 2024

The companies that control this firm include: Fiat Republic Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Point Hill, SE10 8QL and was registered as a PSC under the registration number 13466461.

Fiat Republic Ltd

Address: 14 Point Hill, London, SE10 8QL, England

Legal authority Uk Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13466461

Notified on 23 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dolfinancials Limited

Address: 130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU, United Kingdom

Legal authority Uk Companies Act, 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 09684267

Notified on 6 April 2016

Ceased on 23 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Fiat Republic Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Dave M.

Adam B.

Emily H.

Prakashan S.

Christopher W.

Anna T.

Howard A.

Volker B.

People with significant control

Fiat Republic Ltd

Dolfinancials Limited

Accounts Documents

Company filings

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