BOTTOMLINE PAYMENT SERVICES LIMITED
Previous names
FIRST CAPITAL (UK) LTD. - 2000-09-13
FIRST CAPITAL CASHFLOW LIMITED - 2018-11-16
FIRST CAPITAL FINANCIAL & COMMERCIAL SERVICES LTD - 2002-02-01
FIRST CAPITAL CASHFLOW PLC - 2011-12-20
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Debtors
1,957,318 GBP2024-06-30
1,678,150 GBP2023-06-30
Cash at bank and in hand
5,722,500 GBP2024-06-30
7,673,303 GBP2023-06-30
Current Assets
7,679,818 GBP2024-06-30
9,351,453 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,216,617 GBP2023-06-30
Net Current Assets/Liabilities
4,837,529 GBP2024-06-30
8,134,836 GBP2023-06-30
Equity
Called up share capital
300,100 GBP2024-06-30
300,100 GBP2023-06-30
Share premium
262,000 GBP2024-06-30
262,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,275,429 GBP2024-06-30
7,572,736 GBP2023-06-30
Equity
4,837,529 GBP2024-06-30
8,134,836 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
813,208 GBP2024-06-30
559,938 GBP2023-06-30
Amounts Owed By Related Parties
1,081,625 GBP2024-06-30
Current
1,081,625 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,542 GBP2024-06-30
19,232 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,957,318 GBP2024-06-30
Current, Amounts falling due within one year
1,678,150 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,001 GBP2024-06-30
19,531 GBP2023-06-30
Amounts owed to group undertakings
Current
1,292,700 GBP2024-06-30
291,573 GBP2023-06-30
Corporation Tax Payable
Current
661,151 GBP2024-06-30
480,321 GBP2023-06-30
Other Taxation & Social Security Payable
Current
116,101 GBP2024-06-30
94,124 GBP2023-06-30
Other Creditors
Current
739,336 GBP2024-06-30
331,068 GBP2023-06-30
Creditors
Current
2,842,289 GBP2024-06-30
1,216,617 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
2,122 GBP2023-06-30
Related profiles found in government register
BOTTOMLINE PAYMENT SERVICES LIMITED
InfoFIRST CAPITAL (UK) LTD. - 2000-09-13
FIRST CAPITAL CASHFLOW LIMITED - 2000-09-13
FIRST CAPITAL FINANCIAL & COMMERCIAL SERVICES LTD - 2000-09-13
FIRST CAPITAL CASHFLOW PLC - 2000-09-13
Registered number 03986072
1600 Arlington Business Park Theale, Reading RG7 4SA
PRIVATE LIMITED COMPANY incorporated on 2000-05-04 (25 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-03
CIF 0FIRST CAPITAL CASHFLOW LIMITED
SRegistered number 03986072

Sutton House, Clifton Lane, Sutton Weaver, Runcorn, Cheshire, United Kingdom, WA7 3FW
Limited in Companies House, United Kingdom
CIF 1