Founded in 2016, Farepay, classified under reg no. 10102791 is an active company. Currently registered at Olivers Barn, Maldon Road, Witham, Essex Olivers Barn CM8 3HY, Witham the company has been in the business for eight years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on June 29, 2022.
The company has 3 directors, namely David M., Barry D. and Yiannakis S.. Of them, Barry D., Yiannakis S. have been with the company the longest, being appointed on 5 April 2016 and David M. has been with the company for the least time - from 4 July 2016. As of 24 April 2024, there was 1 ex director - Danny C.. There were no ex secretaries.
| Office Address | Olivers Barn, Maldon Road, Witham, Essex Olivers Barn |
| Office Address2 | Maldon Road |
| Town | Witham |
| Post code | CM8 3HY |
| Country of origin | United Kingdom |
| Registration Number | 10102791 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Fri, 29th Mar 2024 (26 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Barry D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Iddigi Limited that put Witham, England as the address. This PSC has a legal form of "a limited liability company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Iddigi Limited
Olivers Barn Maldon Road, Witham, CM8 3HY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09861834 |
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-06-30 | 2021-06-29 | 2022-06-29 |
| Net Worth | 200 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 632 | 124 | 205 | 157 | ||
| Current Assets | 832 | 485 | 190 | 405 | 247 | |
| Debtors | 200 | 361 | 190 | 200 | 90 | |
| Net Assets Liabilities | -81 975 | -109 074 | -89 292 | -90 088 | -91 652 | |
| Other Debtors | 200 | 361 | 190 | 200 | 90 | |
| Cash Bank In Hand | 200 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 200 | |||||
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 109 396 | 55 143 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Overdrafts | 4 | |||||
| Creditors | 82 807 | 163 | 89 358 | 89 815 | 91 231 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 | 200 | 200 | |||
| Net Current Assets Liabilities | 832 | 322 | 66 | -273 | -421 | |
| Other Creditors | 82 807 | 34 215 | 678 | 668 | ||
| Total Assets Less Current Liabilities | 832 | 322 | 66 | -273 | -421 | |
| Trade Creditors Trade Payables | 163 | 120 | ||||
| Bank Borrowings Overdrafts | 4 | |||||
| Number Shares Allotted | 200 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 29, 2022 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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