Founded in 2017, Thepaymentsco, classified under reg no. 10614203 is an active company. Currently registered at Waterfront Studios E16 1AH, London the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Jatinder M., Jasvinder L.. Of them, Jasvinder L. has been with the company the longest, being appointed on 10 February 2017 and Jatinder M. has been with the company for the least time - from 8 January 2018. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Waterfront Studios |
| Office Address2 | 1 Dock Road |
| Town | London |
| Post code | E16 1AH |
| Country of origin | United Kingdom |
| Registration Number | 10614203 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 08 January 2018
Position: Director
Appointed: 10 February 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Jasvinder L. The abovementioned PSC has 75,01-100% voting rights.
Jasvinder L.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 203 | 186 577 | 269 378 | 345 279 | 251 376 | 307 383 |
| Current Assets | 73 694 | 202 934 | 309 241 | 356 438 | 328 113 | 400 687 |
| Debtors | 4 491 | 16 357 | 39 863 | 11 159 | 76 737 | 93 304 |
| Net Assets Liabilities | 8 122 | 46 750 | 141 051 | 252 617 | 251 586 | 356 006 |
| Other Debtors | 9 000 | 2 000 | ||||
| Property Plant Equipment | 3 620 | 4 635 | 13 146 | 11 777 | 9 959 | 34 069 |
| Other | ||||||
| Version Production Software | 1 | 1 | ||||
| Accrued Liabilities | 2 550 | 3 350 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 905 | 2 290 | 5 577 | 8 259 | 10 455 | 12 652 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 710 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 525 | 2 400 | ||||
| Average Number Employees During Period | 6 | 6 | 5 | 4 | ||
| Creditors | 25 646 | 101 028 | 144 591 | 104 284 | 99 400 | 76 858 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 792 | |||||
| Disposals Property Plant Equipment | 11 878 | |||||
| Fixed Assets | 5 330 | 6 345 | 14 856 | 13 487 | 37 975 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 905 | 1 385 | 3 287 | 2 681 | 2 989 | 2 197 |
| Intangible Assets | 1 710 | 1 710 | 1 710 | 1 710 | 1 710 | |
| Intangible Assets Gross Cost | 1 710 | 1 710 | 1 710 | 1 710 | 1 710 | |
| Investments Fixed Assets | 26 306 | |||||
| Loans From Directors | 20 161 | 11 237 | ||||
| Net Current Assets Liabilities | 48 048 | 101 905 | 164 650 | 252 154 | 217 212 | 323 829 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 12 061 | 14 843 | ||||
| Prepayments Accrued Income | 12 717 | |||||
| Property Plant Equipment Gross Cost | 4 525 | 6 925 | 18 723 | 20 036 | 20 415 | 46 721 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 955 | 1 524 | 1 892 | |||
| Recoverable Value-added Tax | 45 575 | 8 339 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 892 | 1 892 | ||||
| Taxation Social Security Payable | 3 477 | 37 701 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 798 | 1 312 | 12 257 | |||
| Total Assets Less Current Liabilities | 53 378 | 108 250 | 179 506 | 265 641 | 253 478 | 357 898 |
| Trade Creditors Trade Payables | 72 652 | 9 727 | ||||
| Trade Debtors Trade Receivables | 8 792 | 82 965 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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