Company Information & Financial DataFirst Payment Merchant Services Limited
Registered address:
- T: 01276 605 690
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1W
|
14 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Fleet, Hampshire, GU51
|
03 Oct 2011 | 04 Jan 2023 |
Reveal name
London, London, SW1W
|
07 Jan 2022 | 14 Nov 2022 |
Reveal name
Hook, Hampshire, RG27
|
18 Apr 2017 | 07 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
N/A | £7,257,464 | £4,712,246 | £4,080,135 | £6,635,490 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
N/A | £96,543 | £582,852 | £800,717 | £1,298,048 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
45 | 57 | 42 | 34 | 29 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£4,680,195 | £4,168,527 | £4,216,592 | £4,383,437 | £4,787,622 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£1,720,612 | £1,642,309 | £2,038,101 | £2,472,690 | £3,322,381 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£3,027,804 | £2,524,571 | £2,169,148 | £1,749,902 | £850,654 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£1,652,391 | £1,643,956 | £2,047,444 | £2,633,535 | £3,936,968 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£1,717,997 | £1,061,664 | £969,723 | £1,084,320 | £837,864 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£-1,088,053 | £-753,933 | £-7,889 | £835,112 | £2,475,023 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£935,547 | £662,501 | £1,329,786 | £1,694,359 | £543,397 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£1,602,321 | £1,593,886 | £1,997,374 | £2,583,465 | £3,886,898 |
Source: Companies House
Key: N/A = Not Available