Telpay Limited is a private limited company located at Union House, 111 New Union Street, Coventry CV1 2NT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-21, this 4-year-old company is run by 1 director and 1 secretary.
Director Yann J., appointed on 22 March 2020.
Moving on to secretaries, we can mention: Matthew B., appointed on 22 March 2020.
The company is officially classified as "activities of call centres" (SIC: 82200).
The latest confirmation statement was sent on 2023-07-31 and the due date for the next filing is 2024-08-14. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Union House |
| Office Address2 | 111 New Union Street |
| Town | Coventry |
| Post code | CV1 2NT |
| Country of origin | United Kingdom |
| Registration Number | 12475707 |
| Date of Incorporation | Fri, 21st Feb 2020 |
| Industry | Activities of call centres |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 22 March 2020
Position: Director
Appointed: 22 March 2020
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Yann J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Matthew B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Yann J.
| Notified on | 22 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew B.
| Notified on | 21 February 2020 |
| Ceased on | 22 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 615 | 92 | 21 751 |
| Current Assets | 1 615 | 10 791 | 21 751 |
| Debtors | 10 699 | ||
| Net Assets Liabilities | 945 | 5 315 | 8 229 |
| Other | |||
| Administrative Expenses | 3 567 | 5 813 | 5 100 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 670 | 5 476 | 13 522 |
| Gross Profit Loss | 4 732 | 11 208 | 8 634 |
| Net Current Assets Liabilities | 945 | 5 315 | 8 229 |
| Operating Profit Loss | 1 165 | 5 395 | 3 534 |
| Profit Loss | 945 | 4 370 | 2 914 |
| Profit Loss On Ordinary Activities Before Tax | 1 165 | 5 395 | 3 534 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 220 | 1 025 | 620 |
| Total Assets Less Current Liabilities | 945 | 5 315 | 8 229 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 31, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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