Founded in 2005, Smartpay, classified under reg no. 05618472 is an active company. Currently registered at Blackpool Technology Management Centre FY2 0JW, Blackpool the company has been in the business for 19 years. Its financial year was closed on Thu, 28th Nov and its latest financial statement was filed on 2021-11-29.
The company has one director. Paul R., appointed on 1 November 2019. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Blackpool Technology Management Centre |
| Office Address2 | Faraday Way |
| Town | Blackpool |
| Post code | FY2 0JW |
| Country of origin | United Kingdom |
| Registration Number | 05618472 |
| Date of Incorporation | Thu, 10th Nov 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th November |
| Company age | 19 years old |
| Account next due date | Sat, 11th Nov 2023 (172 days after) |
| Account last made up date | Mon, 29th Nov 2021 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 01 November 2019
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Paul R. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Leslie K. This PSC owns 75,01-100% shares.
Paul R.
| Notified on | 30 November 2017 |
| Nature of control: |
75,01-100% shares |
Leslie K.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2021-11-29 | 2022-11-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 172 857 | 532 690 | 75 255 | 78 386 | 437 247 | 32 205 | 589 354 |
| Current Assets | 8 563 423 | 10 814 990 | 4 202 395 | 2 069 328 | 1 957 039 | 1 178 859 | 1 394 739 |
| Debtors | 8 390 566 | 10 282 300 | 4 127 140 | 1 990 942 | 1 519 792 | 1 146 654 | 805 385 |
| Net Assets Liabilities | 446 630 | 595 636 | 680 874 | 681 391 | 711 405 | ||
| Other Debtors | 448 000 | 498 000 | 498 000 | 504 792 | |||
| Property Plant Equipment | 10 731 | 8 807 | 3 908 | 2 703 | |||
| Other | |||||||
| Audit Fees Expenses | 6 000 | 18 650 | 15 005 | ||||
| Director Remuneration | 79 000 | 148 031 | 143 724 | ||||
| Accrued Liabilities | 24 324 | 26 408 | 26 477 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 577 | 56 882 | 62 418 | 67 223 | 69 926 | 69 926 | |
| Administrative Expenses | 556 130 | 845 763 | 575 573 | ||||
| Applicable Tax Rate | 20 | 19 | 19 | ||||
| Average Number Employees During Period | 41 | 35 | 42 | 9 | 1 | 1 | 1 |
| Cash Cash Equivalents Cash Flow Value | 172 857 | ||||||
| Comprehensive Income Expense | 68 265 | 149 006 | 85 238 | ||||
| Corporation Tax Payable | 17 917 | 36 002 | 22 216 | ||||
| Cost Sales | 84 981 999 | 137 265 279 | 86 170 893 | ||||
| Creditors | 8 126 176 | 10 227 091 | 3 525 196 | 1 390 544 | 1 245 634 | 460 466 | 676 819 |
| Current Tax For Period | 17 917 | 36 002 | 22 216 | ||||
| Depreciation Amortisation Expense | 9 074 | 9 305 | 5 536 | ||||
| Depreciation Expense Property Plant Equipment | 9 075 | 9 305 | 5 536 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 835 | 14 835 | 14 835 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 470 368 | 2 082 830 | -6 688 109 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 666 405 | -1 891 734 | 6 155 160 | ||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -27 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -27 | ||||||
| Gross Profit Loss | 641 610 | 1 030 490 | 682 012 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -18 103 | -17 917 | -36 002 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -124 280 | 359 833 | -457 435 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 305 | 5 536 | 4 805 | 2 703 | |||
| Net Cash Flows From Used In Investing Activities | 4 721 | 7 378 | 459 | ||||
| Net Cash Flows From Used In Operating Activities | 119 559 | -367 211 | 456 976 | ||||
| Net Cash Generated From Operations | 101 456 | -385 128 | 420 974 | ||||
| Net Current Assets Liabilities | 437 247 | 587 899 | 677 199 | 678 784 | 711 405 | 718 393 | 717 920 |
| Net Interest Received Paid Classified As Investing Activities | -1 | -3 | -178 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Operating Profit Loss | 85 480 | 184 727 | 106 439 | ||||
| Other Creditors | 37 933 | 22 015 | 59 385 | 122 541 | |||
| Other Deferred Tax Expense Credit | -701 | -278 | -837 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 | 3 | 178 | ||||
| Other Taxation Social Security Payable | 28 988 | 33 622 | 23 688 | 324 125 | |||
| Par Value Share | 1 | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 626 | 4 558 | 4 642 | ||||
| Prepayments Accrued Income | 13 606 | 13 390 | 16 300 | ||||
| Profit Loss | 68 265 | 149 006 | 85 238 | ||||
| Profit Loss On Ordinary Activities Before Tax | 85 481 | 184 730 | 106 617 | ||||
| Property Plant Equipment Gross Cost | 58 308 | 65 689 | 66 326 | 69 926 | 69 926 | 69 926 | |
| Provisions | 1 348 | 1 070 | 233 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 348 | 1 070 | 233 | 96 | |||
| Purchase Property Plant Equipment | -4 722 | -7 381 | -637 | ||||
| Recoverable Value-added Tax | 23 497 | ||||||
| Social Security Costs | 170 424 | 131 518 | 81 350 | ||||
| Staff Costs Employee Benefits Expense | 1 789 344 | 1 421 024 | 881 936 | ||||
| Tax Expense Credit Applicable Tax Rate | 17 096 | 35 710 | 20 257 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 695 | 234 | 819 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 120 | 58 | 1 140 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 216 | 35 724 | 21 379 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 381 | 637 | 3 600 | ||||
| Total Assets Less Current Liabilities | 447 978 | 596 706 | 681 107 | 681 487 | 711 405 | 718 393 | 717 920 |
| Trade Creditors Trade Payables | 8 017 014 | 10 073 133 | 2 339 054 | 943 878 | |||
| Trade Debtors Trade Receivables | 7 905 463 | 9 770 910 | 3 612 840 | 1 486 150 | |||
| Turnover Revenue | 85 623 609 | 138 295 769 | 86 852 905 | ||||
| Wages Salaries | 1 616 294 | 1 284 948 | 795 944 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2022-11-29 to 2022-11-28 filed on: 11th, August 2023 |
accounts | Free Download (1 page) |
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