Safepay Ltd is a private limited company registered at 13 Fellow Green, West End, Woking GU24 9LL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-07, this 3-year-old company is run by 2 directors.
Director Matthew R., appointed on 06 April 2022. Director David R., appointed on 07 September 2020.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was sent on 2023-05-13 and the date for the subsequent filing is 2024-05-27. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 13 Fellow Green |
Office Address2 | West End |
Town | Woking |
Post code | GU24 9LL |
Country of origin | United Kingdom |
Registration Number | 12861800 |
Date of Incorporation | Mon, 7th Sep 2020 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
David R.
Notified on | 7 September 2020 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 717 | 4 432 |
Current Assets | 8 820 | 13 407 |
Debtors | 188 | 3 975 |
Other Debtors | 200 | 484 |
Property Plant Equipment | 1 124 | 4 114 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 374 | 1 871 |
Average Number Employees During Period | 1 | 2 |
Creditors | 9 664 | 16 878 |
Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 1 497 |
Net Current Assets Liabilities | -844 | -3 471 |
Other Creditors | 1 300 | 2 970 |
Other Taxation Social Security Payable | 8 364 | 1 289 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 915 | 5 000 |
Property Plant Equipment Gross Cost | 1 498 | 5 985 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 4 487 |
Total Assets Less Current Liabilities | 280 | 643 |
Trade Creditors Trade Payables | 12 619 | |
Trade Debtors Trade Receivables | -12 | 3 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/13 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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