Company Information & Financial DataNetpay Merchant Services Limited
Registered address:
- T: 03333110200
Directors
Current | Date Appointed |
---|---|
Reveal name
Basildon, Essex, SS14
|
18 Oct 2022 |
Reveal name
Basildon, Essex, SS14
|
19 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southampton, Hampshire, SO30
|
29 Oct 2012 | 15 Nov 2021 |
Reveal name
Southampton, Hampshire, SO30
|
29 Oct 2012 | 15 Nov 2021 |
Reveal name
Basildon, Essex, SS14
|
15 Nov 2021 | 11 Feb 2022 |
Reveal name
Basildon, Essex, SS14
|
15 Nov 2021 | 01 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£3,013,946 | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£300,977 | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
42 | 48 | 55 | 58 | 57 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£1,962,215 | £2,296,926 | £2,416,240 | £3,540,705 | £4,456,203 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£1,189,557 | £1,638,737 | £1,878,992 | £3,079,556 | £3,771,626 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£2,835,698 | £3,117,058 | £3,027,026 | £4,158,120 | £5,191,110 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-873,483 | £-820,132 | £-610,786 | £-617,415 | £-734,907 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£2,835,698 | £3,117,058 | £3,007,070 | £4,150,283 | £5,191,110 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-1,583,999 | £-1,420,902 | £-1,104,451 | £-1,040,039 | £-1,390,607 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£13,469 | £12,307 | £20,860 | £203,681 | £318,445 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-974,483 | £-921,132 | £-711,786 | £-718,415 | £-835,907 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bluedrop Services (holdings) Limited
T:
01489 222897
|
Insurance Brokers | 11928923 |
Bluedrop Services (nw) Limited
T:
01489 772510
|
Insurance Brokers | 07287668 |
Netpay
|
Cash Register and EPOS Equipment | N/A |
Bluedrop
|
Insurance Brokers | N/A |
Key: N/A = Not Available