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Epayme Limited CAMBERLEY

Founded in 2015, Epayme, classified under reg no. 09921785 is an active company. Currently registered at Basepoint Business Centre GU15 3HL, Camberley the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 3 directors, namely Darren F., Andrew J. and Sarah S.. Of them, Sarah S. has been with the company the longest, being appointed on 18 December 2015 and Darren F. has been with the company for the least time - from 4 August 2023. As of 14 May 2024, there was 1 ex director - Andrew J.. There were no ex secretaries.

Epayme Limited Address / Contact

Office Address Basepoint Business Centre
Office Address2 377-399 London Road
Town Camberley
Post code GU15 3HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09921785
Date of Incorporation Fri, 18th Dec 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Darren F.

Position: Director

Appointed: 04 August 2023

Andrew J.

Position: Director

Appointed: 16 December 2021

Sarah S.

Position: Director

Appointed: 18 December 2015

Andrew J.

Position: Director

Appointed: 28 February 2018

Resigned: 29 August 2019

People with significant control

The list of persons with significant control that own or control the company is made up of 4 names. As BizStats identified, there is Napril Holding Ltd from Kington, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sarah S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Napril Holding Ltd

61 Bridge Street, Kington, HR5 3DJ, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 14785753
Notified on 4 August 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew J.

Notified on 1 December 2017
Ceased on 4 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Sarah S.

Notified on 30 April 2020
Ceased on 4 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Sarah S.

Notified on 6 April 2016
Ceased on 1 December 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1001001 875 7542 524 9403 210 9902 822 3903 295 267
Current Assets 1001 938 7462 656 3383 239 4262 875 8903 498 325
Debtors  62 992131 39828 43653 500203 058
Net Assets Liabilities 100124 806287 428219 918280 957523 775
Other Debtors  1008 4049 26711 81712 647
Property Plant Equipment  18 38617 01319 58821 46733 967
Other
Audit Fees Expenses   5 0005 0005 0005 000
Other Non-audit Services Fees   22 35025 55023 20023 200
Accrued Liabilities  5 000    
Accumulated Depreciation Impairment Property Plant Equipment  4 2431 0955 19910 35421 524
Additional Provisions Increase From New Provisions Recognised    490  
Additions Other Than Through Business Combinations Property Plant Equipment  22 62918 1086 6797 03423 670
Administration Support Average Number Employees  121212  
Administrative Expenses  985 4371 084 390900 883895 604917 139
Amounts Owed By Related Parties      50 000
Applicable Tax Rate  1919191919
Average Number Employees During Period 11 0641 2981 3251 1941 579
Balances With Banks  20 35866 587107 28434 82830 204
Cash Cash Equivalents  1 875 7542 524 9403 210 9902 822 3903 295 267
Cash Cash Equivalents Cash Flow Value 1001 875 7542 524 9403 210 9902 822 390 
Comprehensive Income Expense  124 706287 328212 490280 857522 818
Cost Sales  17 479 55526 832 13927 523 99025 532 45936 761 020
Creditors  30 43832 8283 035 3742 611 9773 000 714
Current Tax For Period  8 72868 24149 47365 850119 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  3 677-4454907013 380
Deferred Tax Liabilities  3 6773 2323 7224 4237 803
Depreciation Amortisation Expense  4 2435 3384 1045 15511 170
Depreciation Expense Property Plant Equipment  4 2435 3384 1045 15511 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -8 486   
Disposals Property Plant Equipment   -22 629   
Dividend Per Share Interim   1 2472 8002 1982 800
Dividends Paid   -124 706-280 000-219 818-280 000
Dividends Paid Classified As Financing Activities   -124 706-280 000-219 818-280 000
Dividends Paid On Shares Interim   124 706280 000219 818280 000
Financial Liabilities  30 43832 828   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  230 97087 02716 868 67 983
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -1 819 921-494 529-671 451439 774-334 887
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  62 99268 406-102 96225 064149 558
Gain Loss On Disposals Property Plant Equipment   -7 768   
Government Grant Income    3 429 994139 571 
Gross Profit Loss  1 120 6111 433 173-2 273 6141 101 6071 549 678
Income Taxes Paid Refund Classified As Operating Activities   8 72868 24149 47365 850
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  1 875 654649 186686 050-388 600472 877
Increase Decrease In Existing Provisions     7013 380
Increase Decrease In Net Debt From Cash Flows   649 186686 050-388 600472 877
Increase From Depreciation Charge For Year Property Plant Equipment  4 2435 3384 1045 15511 170
Interest Income On Bank Deposits  1 9376 3416 9561 83413 359
Interest Received Classified As Investing Activities  1 9376 3416 9561 83413 359
Interest Received Classified As Operating Activities  1 9376 3416 9561 83413 359
Key Management Personnel Compensation Short-term Employee Benefits  147 016230 213115 596265 26523 358
Minimum Operating Lease Payments Recognised As Expense  156 838157 13390 976 45 393
Net Cash Flows From Used In Investing Activities  -20 692-5 392277-5 200-10 311
Net Cash Flows From Used In Operating Activities  1 896 346779 284965 773-163 582763 188
Net Cash Generated From Operations  1 896 346788 0121 034 014-114 109829 038
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  139 417361 889259 601350 729643 709
Net Current Assets Liabilities 100140 535306 475204 052263 913497 611
Net Debt Funds  1 875 7542 524 9403 210 9902 822 3903 295 267
Operating Profit Loss  135 174348 783255 497345 574632 539
Other Creditors  89 324326 252116 086275 368261 186
Other Departments Average Number Employees  1 0621 2861 3131 1821 567
Other Employee Expense  1 6294 8181 193 3 150
Other Interest Receivable Similar Income Finance Income  1 9376 3416 9561 83413 359
Other Operating Income Format1    3 429 994139 571 
Other Payables Accrued Expenses  5 00010 08498 9985 0005 000
Other Revenue      57 311
Pension Costs Defined Contribution Plan  103 972194 066223 182208 443284 358
Prepayments  49 02546 3199 80324 90419 852
Proceeds From Sales Property Plant Equipment   6 375   
Profit Loss  124 706287 328212 490280 857522 818
Profit Loss On Ordinary Activities Before Tax  137 111355 124262 453347 408645 898
Property Plant Equipment Gross Cost  22 62918 10824 78731 82155 491
Provisions  3 6773 2323 7224 4237 803
Provisions For Liabilities Balance Sheet Subtotal  3 6773 2323 7224 4237 803
Provisions Used   -445   
Purchase Property Plant Equipment  -22 629-18 108-6 679-7 034-23 670
Revenue From Rendering Services  18 600 16628 265 31225 250 37626 634 06638 253 387
Sales Marketing Distribution Average Number Employees    121212
Short-term Deposits Classified As Cash Equivalents  1 855 3962 458 3533 103 7062 787 5623 265 063
Social Security Costs  1 187 0011 833 7661 918 3651 890 3492 822 432
Staff Costs Employee Benefits Expense  16 575 46127 068 50127 851 28226 083 99137 103 096
Taxation Social Security Payable  1 664 6561 995 0592 778 1542 306 0102 715 439
Tax Expense Credit Applicable Tax Rate  26 05167 47449 86666 008122 721
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -13 830    
Tax Increase Decrease From Effect Capital Allowances Depreciation  -3 493260-489-7003 380
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   50796542703
Tax Increase Decrease From Other Short-term Timing Differences  3 677-445490701-3 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities  12 40567 79649 96366 551123 080
Total Assets Less Current Liabilities 100158 921323 488223 640285 380531 578
Trade Creditors Trade Payables  39 23118 46842 13625 59919 089
Trade Debtors Trade Receivables  13 86776 6759 36616 779120 559
Turnover Revenue  18 600 16628 265 31225 250 37626 634 06638 310 698
Wages Salaries  15 282 85925 035 85125 708 54223 985 19933 993 156
Company Contributions To Money Purchase Plans Directors  1 6465 5371 3143 0575 633
Director Remuneration  152 239239 37087 385118 71417 725
Number Directors Accruing Benefits Under Money Purchase Scheme  22112

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Sunday 17th December 2023
filed on: 21st, December 2023 		Free Download (5 pages)

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