Payzip Limited in Pontypridd, CF38 2JU

Description

Data updated on: 01-11-2023

Payzip is a business located at CF38 2JU Pontypridd at 11 Viburnum Rise. This company was established in 2010 and is established under the identification number 07334100. This company has been actively competing on the English market for fourteen years now and company last known status is active. This Payzip Limited business was known under three different names before. The company first started as Easy2pay to be changed to Source Subscription Systems on Thu, 12th Jan 2012. Its third registered name was current name until 2011. This company's classified under the NACE and SIC code 62012, that means Business and domestic software development. Its latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-19.

Our database detailing this specific company's executives reveals a leadership of four directors: Andrew M., Luke B., Jaymie T. and Simon H. who became members of the Management Board on Mon, 9th Mar 2020, Thu, 27th Feb 2020 and Mon, 1st Dec 2014.

Previous company's names
Payzip Limited 2012-01-12
Easy2pay Limited 2011-10-27
Source Subscription Systems Limited 2011-03-09
Source Payment Systems Ltd 2010-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 165	-145 643	-5 201	-19 794

Balance Sheet
Cash Bank On Hand				8 641	15 628	24 525	39 653	29 851	5 490	62 278	7 086
Current Assets	4 788	5 803	8 439	26 075	37 814	31 725	50 505	29 851	44 169	63 611	7 086
Debtors				17 434	22 186	7 200	10 852		38 679	352
Net Assets Liabilities				-19 794	-36 530	-15 991	6 154	11 522	-56 156	-190 589	-204 162
Other Debtors				15 034	21 511				38 679	981
Property Plant Equipment						6 637	7 888	6 577	4 552	2 527
Cash Bank In Hand	4 788	5 803	8 439	8 641
Intangible Fixed Assets		8 957
Net Assets Liabilities Including Pension Asset Liability	-71 165	-145 643	-5 974	-19 794
Tangible Fixed Assets	8 957	8 957

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-71 265	-145 743	-5 301	-19 894
Shareholder Funds	-71 165	-145 643	-5 201	-19 794

Other Financial Data
Version Production Software											2 022
Accrued Liabilities										960
Accumulated Depreciation Impairment Property Plant Equipment							1 614	3 547	5 572	7 597	10 124
Additions Other Than Through Business Combinations Property Plant Equipment						6 637
Average Number Employees During Period					1	2	2	4	4	4
Bank Borrowings Overdrafts					1 316	866
Creditors				5 497	9 349	5 132	50 383	23 299	104 012	256 727	211 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 933	2 025	2 025	2 527
Loans From Directors										250 600	210 000
Net Current Assets Liabilities	-1 263	3 331	4 799	20 578	28 465	26 593	122	6 552	-59 843	-193 116	-204 162
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors				1 344	1 013	775	34 573	11 588	100 676	1 000	335
Other Taxation Social Security Payable							14 916	10 941	2 652	3 777
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income										352
Property Plant Equipment Gross Cost						6 637	9 502	10 124	10 124	10 124	10 124
Provisions For Liabilities Balance Sheet Subtotal							1 856	1 607	865
Taxation Social Security Payable				3 041	6 304	2 515				2 159
Total Additions Including From Business Combinations Property Plant Equipment								622
Total Assets Less Current Liabilities	7 694	12 288	4 799	20 578	28 465	33 230	8 010	13 129	-55 291	-190 589
Trade Creditors Trade Payables				1 112	716	976	894	770	684	390	347
Trade Debtors Trade Receivables				2 400	675	7 200	10 852
Value-added Tax Payable										1 618	566
Creditors Due After One Year	78 859	157 931	10 000	40 372
Creditors Due Within One Year	6 051	2 472	3 640	5 497
Fixed Assets	8 957	8 957
Profit Loss For Period		-74 478	140 440
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 957	8 957

Company staff

Andrew M.

Role: Director

Appointed: 09 March 2020

Latest update: 19 February 2024

Luke B.

Role: Director

Appointed: 27 February 2020

Latest update: 19 February 2024

Jaymie T.

Role: Director

Appointed: 01 December 2014

Latest update: 19 February 2024

Simon H.

Role: Director

Appointed: 04 April 2013

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Simon H. has substantial control or influence over the company. Jaymie T. has substantial control or influence over the company.

Simon H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jaymie T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 03 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	03 September 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 17 March 1016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 1016
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Payzip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Luke B.

Jaymie T.

Simon H.

Gavin D.

People with significant control

Simon H.

Jaymie T.

Accounts Documents

Company filings

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