Safepay Ltd WOKING


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.

Safepay Ltd Address / Contact

Office Address 13 Fellow Green
Office Address2 West End
Town Woking
Post code GU24 9LL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Matthew R.

Position: Director

Appointed: 06 April 2022

David R.

Position: Director

Appointed: 07 September 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-30
Balance Sheet
Cash Bank On Hand7174 432
Current Assets8 82013 407
Debtors1883 975
Other Debtors200484
Property Plant Equipment1 1244 114
Other
Accumulated Depreciation Impairment Property Plant Equipment3741 871
Average Number Employees During Period12
Creditors9 66416 878
Increase From Depreciation Charge For Year Property Plant Equipment3741 497
Net Current Assets Liabilities-844-3 471
Other Creditors1 3002 970
Other Taxation Social Security Payable8 3641 289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal7 9155 000
Property Plant Equipment Gross Cost1 4985 985
Total Additions Including From Business Combinations Property Plant Equipment1 4984 487
Total Assets Less Current Liabilities280643
Trade Creditors Trade Payables 12 619
Trade Debtors Trade Receivables-123 290

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2023/05/13
filed on: 24th, May 2023
Free Download (3 pages)

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