Epay Merchant Services Ltd is a private limited company located at Suite 12 The Technology Centre, Inward Way, Ellesmere Port CH65 3EN. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-28, this 5-year-old company is run by 2 directors.
Director Samantha C., appointed on 01 October 2023. Director Garfield C., appointed on 28 November 2018.
The company is categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The latest confirmation statement was filed on 2022-11-14 and the deadline for the following filing is 2023-11-28. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Suite 12 The Technology Centre |
| Office Address2 | Inward Way |
| Town | Ellesmere Port |
| Post code | CH65 3EN |
| Country of origin | United Kingdom |
| Registration Number | 11701057 |
| Date of Incorporation | Wed, 28th Nov 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 28 November 2018
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Samantha C. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Garfield C. This PSC owns 75,01-100% shares. The third one is Carly D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha C.
| Notified on | 1 December 2021 |
| Nature of control: |
significiant influence or control |
Garfield C.
| Notified on | 1 July 2019 |
| Nature of control: |
75,01-100% shares |
Carly D.
| Notified on | 28 November 2018 |
| Ceased on | 1 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 874 | 34 954 | 27 516 | 20 578 |
| Current Assets | 3 068 | 39 032 | 32 895 | 45 278 |
| Debtors | 194 | 4 078 | 5 379 | 10 817 |
| Net Assets Liabilities | -3 315 | -14 289 | 35 457 | 29 630 |
| Property Plant Equipment | 2 933 | 3 401 | 2 054 | 1 541 |
| Total Inventories | 13 883 | |||
| Other Debtors | 3 739 | |||
| Other | ||||
| Version Production Software | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 347 | 5 221 | 7 813 | 8 326 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Creditors | 9 316 | 14 910 | 51 656 | 57 698 |
| Fixed Assets | 2 054 | 1 541 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 347 | 2 874 | 513 | |
| Net Current Assets Liabilities | -6 248 | -2 780 | 18 761 | 12 420 |
| Property Plant Equipment Gross Cost | 5 280 | 8 622 | 9 867 | 9 867 |
| Total Assets Less Current Liabilities | -3 315 | 621 | 16 707 | 10 879 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Number Shares Issued Specific Share Issue | 2 | |||
| Other Creditors | 7 564 | 33 481 | ||
| Other Taxation Social Security Payable | 1 752 | 1 024 | ||
| Par Value Share | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 280 | 3 342 | ||
| Trade Debtors Trade Receivables | 194 | 339 | ||
| Balances Amounts Owed To Related Parties | 28 397 | |||
| Bank Borrowings Overdrafts | 14 910 | |||
| Trade Creditors Trade Payables | 3 467 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-10-01 filed on: 14th, November 2023 |
officers | Free Download (2 pages) |
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