Hanley Payments Ltd is a private limited company located at The Grange, Grange Road, Malvern WR14 3HA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 3 directors.
Director Gary B., appointed on 08 July 2022. Director Claire M., appointed on 13 December 2019. Director Garrett F., appointed on 18 September 2018.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2023-09-17 and the due date for the following filing is 2024-10-01. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Grange |
| Office Address2 | Grange Road |
| Town | Malvern |
| Post code | WR14 3HA |
| Country of origin | United Kingdom |
| Registration Number | 11575233 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 08 July 2022
Position: Director
Appointed: 13 December 2019
Position: Director
Appointed: 18 September 2018
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Stacey M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Garrett F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Claire M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Stacey M.
| Notified on | 15 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Garrett F.
| Notified on | 18 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Claire M.
| Notified on | 13 December 2019 |
| Ceased on | 25 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 417 | 3 696 | 115 779 | 21 528 | 1 175 |
| Current Assets | 12 693 | 41 217 | 149 455 | 82 935 | 77 148 |
| Debtors | 9 276 | 37 521 | 33 676 | 61 407 | 75 973 |
| Net Assets Liabilities | -77 304 | -205 946 | -221 766 | -319 203 | |
| Other Debtors | 9 276 | 34 415 | 28 156 | 51 840 | 71 372 |
| Property Plant Equipment | 200 | 150 | 1 501 | 1 056 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 550 | 1 085 | 1 621 | |
| Average Number Employees During Period | 1 | 4 | 10 | 10 | 9 |
| Bank Borrowings Overdrafts | 4 643 | ||||
| Creditors | 46 590 | 118 671 | 144 062 | 101 837 | 118 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 500 | 535 | 536 | |
| Net Current Assets Liabilities | -33 897 | -77 454 | -63 385 | -120 985 | -201 123 |
| Other Creditors | 46 347 | 106 207 | 144 062 | 101 837 | 212 061 |
| Other Taxation Social Security Payable | 243 | 12 231 | 23 606 | 28 476 | 61 158 |
| Property Plant Equipment Gross Cost | 200 | 200 | 2 051 | 2 141 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 1 851 | 90 | ||
| Total Assets Less Current Liabilities | -33 697 | -77 304 | -61 884 | -119 929 | -200 603 |
| Trade Creditors Trade Payables | 233 | 7 824 | 627 | 409 | |
| Trade Debtors Trade Receivables | 3 106 | 5 520 | 9 567 | 4 601 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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