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Mypay Limited CHEADLE

Founded in 2007, Mypay, classified under reg no. 06425704 is an active company. Currently registered at Sovereign House SK8 2EA, Cheadle the company has been in the business for seventeen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

At present there are 3 directors in the the company, namely Dawid J., Dianna H. and Stephen H.. In addition one secretary - Jane H. - is with the firm. As of 28 May 2024, there were 2 ex directors - Jane H., Michael H. and others listed below. There were no ex secretaries.

Mypay Limited Address / Contact

Office Address Sovereign House
Office Address2 Stockport Road
Town Cheadle
Post code SK8 2EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06425704
Date of Incorporation Tue, 13th Nov 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 17 years old
Account next due date Sat, 31st Aug 2024 (95 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Dawid J.

Position: Director

Appointed: 19 March 2018

Dianna H.

Position: Director

Appointed: 22 October 2012

Jane H.

Position: Secretary

Appointed: 13 November 2007

Stephen H.

Position: Director

Appointed: 13 November 2007

Jane H.

Position: Director

Appointed: 13 November 2007

Resigned: 31 March 2016

Abergan Reed Nominees Limited

Position: Corporate Secretary

Appointed: 13 November 2007

Resigned: 14 November 2007

Michael H.

Position: Director

Appointed: 13 November 2007

Resigned: 31 March 2016

Abergan Reed Limited

Position: Corporate Director

Appointed: 13 November 2007

Resigned: 14 November 2007

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen H. This PSC owns 25-50% shares.

Stephen H.

Notified on 8 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Stephen H.

Notified on 13 November 2016
Ceased on 1 August 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand1 440 2111 430 1391 487 0911 921 7352 980 4522 894 672
Current Assets1 786 6521 882 4301 983 8152 300 7043 503 8753 458 967
Debtors346 441452 291496 724378 969523 423564 295
Net Assets Liabilities133 863200 372299 056272 678445 838296 618
Other Debtors8086 8281 2001 2511 6441 644
Property Plant Equipment2 4662 1421 3801 03531858
Other
Audit Fees Expenses2 7453 3653 3603 4404 7705 300
Other Non-audit Services Entity Subsidiaries Fees 5505050501 025
Other Taxation Advisory Services Entity Subsidiaries Fees195200210215220230
Accrued Liabilities Deferred Income3 1013 9375 8255 2436 1496 736
Accumulated Depreciation Impairment Property Plant Equipment30 16630 49130 01830 36327 57827 076
Administrative Expenses350 627453 197474 146517 213602 567804 490
Amortisation Government Grants   -614 935  
Applicable Tax Rate 1919191919
Average Number Employees During Period450606632588803886
Cash Cash Equivalents Cash Flow Value1 440 2111 430 1391 487 0901 921 7342 980 4512 894 672
Comprehensive Income Expense242 715346 509326 184219 871400 659318 280
Corporation Tax Payable59 07883 12578 45753 29795 10475 445
Cost Inventories Recognised As Expense Gross182 27584 929120 388   
Cost Sales19 166 00826 964 14826 726 90728 529 60843 937 50052 244 859
Creditors1 654 7621 683 7931 685 8772 028 8643 058 2953 162 396
Current Tax For Period59 08983 13878 48453 33395 10475 523
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences117-86-145-65-137-49
Deferred Tax Liabilities4934072621976011
Depreciation Expense Property Plant Equipment82232546034510679
Depreciation Rate Used For Property Plant Equipment 2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  934 2 891582
Disposals Property Plant Equipment  1 235 3 502763
Dividends Paid140 000280 000227 500246 250227 500467 500
Dividends Paid Classified As Financing Activities140 000280 000227 500246 250227 500467 500
Dividends Paid On Shares140 000280 000227 500246 250227 500467 500
Fixed Assets2 4662 1421 3801 03531858
Further Department Item Average Number Employees Component Average Number List 599624580793 
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 4507701 9493 89542 32729 704
Gain Loss In Cash Flows From Change In Accrued Items82-1 714-11 561-674-6 488-330
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 237 2524 1484 864368 729986 718123 173
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-248 520-103 300-30 984117 847-137 060-39 955
Gain Loss On Disposals Property Plant Equipment-146 -301 -611-181
Government Grant Income   614 935  
Gross Profit Loss652 258881 676876 538174 1071 097 9941 193 352
Income Expense Recognised Directly In Equity-140 000-280 000-227 500-246 250-227 500-467 500
Income From Related Parties4 8003 6003 6002 9252 7001 125
Income Taxes Paid Refund Classified As Operating Activities21 33859 07883 15278 49353 29795 182
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 128 802-10 07256 951434 6431 058 716-85 780
Increase Decrease In Net Debt From Cash Flows   434 644  
Increase From Depreciation Charge For Year Property Plant Equipment 32546034510679
Interest Income On Bank Deposits2791 0692 1041 2741994 814
Interest Received Classified As Operating Activities 1 0682 1311 3101994 892
Net Cash Flows From Used In Financing Activities-140 000-280 000-227 500368 685-227 500-467 500
Net Cash Flows From Used In Investing Activities-1 554     
Net Cash Flows From Used In Operating Activities1 270 356269 928284 45165 9581 286 216381 720
Net Cash Generated From Operations1 291 413327 938365 472143 1411 339 314472 010
Net Current Assets Liabilities131 890198 637297 938271 840445 580296 571
Net Debt Funds  -1 487 091-1 921 735  
Net Deferred Tax Liability Asset4934072621976011
Operating Profit Loss301 631428 479402 392271 829495 427388 862
Other Creditors18 08041 93647 406117 861266 941295 223
Other Departments Average Number Employees67858079313
Other Finance Income 132736 78
Other Interest Receivable Similar Income Finance Income2901 0822 1311 3101994 892
Other Operating Income Format1   614 935  
Other Revenue     1 000
Other Taxation Social Security Payable1 568 1391 547 9521 546 0941 850 3362 682 2062 777 855
Par Value Share 11111
Pension Costs Defined Contribution Plan95 287221 081302 427321 092396 268455 528
Pension Other Post-employment Benefit Costs Other Pension Costs95 287221 081302 427321 092396 268455 528
Prepayments Accrued Income17 37525 94628 51722 66544 91847 810
Proceeds From Government Grants Classified As Financing Activities   614 935  
Profit Loss242 715346 509326 184219 871400 659318 280
Profit Loss On Ordinary Activities Before Tax301 921429 561404 523273 139495 626393 754
Property Plant Equipment Gross Cost 32 63331 39831 39827 89727 134
Provisions4934072621976011
Provisions For Liabilities Balance Sheet Subtotal4934072621976011
Purchase Property Plant Equipment1 554     
Revenue From Rendering Services19 818 26627 845 82427 603 44528 703 71545 035 49453 437 211
Selling Average Number Employees   810 
Social Security Costs1 804 5832 553 0452 503 4982 746 9474 486 7075 641 293
Staff Costs Employee Benefits Expense19 216 23827 197 26326 906 69028 770 38044 062 22552 417 536
Tax Expense Credit Applicable Tax Rate58 36181 61776 85951 89694 16974 813
Tax Increase Decrease From Effect Capital Allowances Depreciation-300     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 0241 5211 6251 436935710
Tax Increase Decrease From Other Short-term Timing Differences117-86-145-65-137-49
Tax Tax Credit On Profit Or Loss On Ordinary Activities59 20683 05278 33953 26894 96775 474
Total Assets Less Current Liabilities134 356200 779299 318272 875445 898296 629
Total Operating Lease Payments7307307309159 49415 666
Trade Creditors Trade Payables6 3646 8438 0952 1277 8957 137
Trade Debtors Trade Receivables328 258419 517467 007355 053476 861514 841
Turnover Revenue19 818 26627 845 82427 603 44528 703 71545 035 49453 438 211
Unused Provision Reversed 861456513749
Wages Salaries17 316 36824 423 13724 100 76525 702 34139 179 25046 320 715
Advances Credits Directors 6 000    
Advances Credits Made In Period Directors 10 000    
Advances Credits Repaid In Period Directors 4 0006 000   
Company Contributions To Money Purchase Plans Directors27 75044 25045 50036 00039 00039 600
Director Remuneration46 07174 36884 471102 31194 370131 152
Director Remuneration Benefits Excluding Payments To Third Parties73 821118 618129 971138 311133 370170 752
Number Directors Accruing Benefits Under Money Purchase Scheme111111

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Varying share rights or name resolution
filed on: 24th, October 2023 		Free Download (1 page)

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