Founded in 2017, Bankifi Technology, classified under reg no. 10696778 is an active company. Currently registered at C/o Alexander & Co Centurion House M3 3WR, Manchester the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 6 directors in the the company, namely Tom S., Catherine D. and Peadar O. and others. In addition one secretary - Rebecca H. - is with the firm. As of 23 April 2024, there were 4 ex directors - Jan B., Lisa S. and others listed below. There were no ex secretaries.
| Office Address | C/o Alexander & Co Centurion House |
| Office Address2 | 129 Deansgate |
| Town | Manchester |
| Post code | M3 3WR |
| Country of origin | United Kingdom |
| Registration Number | 10696778 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 27 June 2019
Position: Secretary
Appointed: 29 March 2017
Position: Director
Appointed: 29 March 2017
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Mark H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rebecca H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Merchant Box Limited, who also meets the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Mark H.
| Notified on | 15 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca H.
| Notified on | 15 April 2019 |
| Ceased on | 16 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Merchant Box Limited
17 St Ann's Square, Manchester, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 08676488 |
| Notified on | 29 March 2017 |
| Ceased on | 15 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 615 | 123 940 | 691 330 | 375 672 | 2 790 516 | 3 117 155 |
| Current Assets | 12 648 | 233 157 | 846 025 | 641 515 | 3 395 874 | 4 223 451 |
| Debtors | 33 | 109 217 | 154 695 | 289 722 | 605 358 | 1 106 296 |
| Net Assets Liabilities | -27 434 | -278 205 | 743 241 | 427 270 | 1 797 188 | 2 528 182 |
| Other Debtors | 33 | 56 299 | 7 108 | 67 700 | 45 668 | 45 938 |
| Property Plant Equipment | 183 | 173 | 9 230 | 15 974 | 16 356 | 20 714 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 | 21 | 648 | 4 023 | 8 659 | 14 669 |
| Administrative Expenses | 927 885 | |||||
| Amounts Owed By Related Parties | 23 879 | |||||
| Average Number Employees During Period | 5 | 11 | 16 | 19 | ||
| Bank Borrowings Overdrafts | 37 811 | 29 042 | 20 542 | |||
| Corporation Tax Recoverable | 52 918 | 120 682 | 198 143 | 401 009 | 580 978 | |
| Creditors | 40 265 | 174 774 | 112 014 | 37 811 | 700 601 | 866 625 |
| Fixed Assets | 9 230 | 15 975 | 16 357 | 20 715 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 722 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 | 10 | 627 | 3 375 | 4 636 | 6 010 |
| Investments Fixed Assets | 1 | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | -27 617 | -103 604 | 734 011 | 449 106 | 2 481 432 | 3 374 092 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
| Other Creditors | 34 367 | 174 774 | 35 424 | 96 735 | 671 559 | 846 083 |
| Other Taxation Social Security Payable | 1 617 | 2 321 | 21 925 | 37 197 | 33 277 | 42 322 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 194 | 194 | 9 878 | 19 997 | 25 015 | 35 383 |
| Total Additions Including From Business Combinations Property Plant Equipment | 194 | 9 684 | 10 119 | 5 018 | 10 368 | |
| Total Assets Less Current Liabilities | -27 434 | -103 431 | 743 241 | 465 081 | 2 497 789 | 3 394 807 |
| Trade Creditors Trade Payables | 4 281 | 308 277 | 54 665 | 150 523 | 202 760 | 197 103 |
| Trade Debtors Trade Receivables | 26 905 | 158 681 | 479 380 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
265.68 GBP is the capital in company's statement on Sunday 30th April 2023 filed on: 29th, September 2023 |
capital | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy