The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Jackson, Sam Michael, Mr.
    Senior Finance Director born in March 1989
    Individual (4 offsprings)
    Officer
    2025-01-10 ~ now
    OF - Director → CIF 0
  • 2
    Baninajar, Ali
    Chartered Accountant born in April 1977
    Individual (7 offsprings)
    Officer
    2022-10-18 ~ now
    OF - Director → CIF 0
  • 3
    Janus House, Endeavour Drive, Basildon, England
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    2,434,969 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Hart, Lee Michael
    General Manager born in June 1986
    Individual (7 offsprings)
    Officer
    2021-11-15 ~ 2022-02-11
    OF - Director → CIF 0
  • 2
    Kilkelly, Samantha Mary
    General Manager born in April 1976
    Individual
    Officer
    2023-05-19 ~ 2024-05-24
    OF - Director → CIF 0
  • 3
    Churchill, Carl
    Company Director born in August 1984
    Individual (9 offsprings)
    Officer
    2012-10-29 ~ 2021-11-15
    OF - Director → CIF 0
  • 4
    Churchill, Nicole Eugenie
    Company Director born in January 1964
    Individual (7 offsprings)
    Officer
    2012-10-29 ~ 2021-11-15
    OF - Director → CIF 0
  • 5
    Motyer, Nigel
    Svp Direct Gbs Business born in February 1966
    Individual
    Officer
    2021-11-15 ~ 2023-03-01
    OF - Director → CIF 0
parent relation
Company in focus

NETPAY MERCHANT SERVICES LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
52023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Intangible Assets
517,974 GBP2023-12-31
655,700 GBP2022-12-31
Property, Plant & Equipment
21,079 GBP2023-12-31
28,877 GBP2022-12-31
Fixed Assets
539,053 GBP2023-12-31
684,577 GBP2022-12-31
Total Inventories
5,343 GBP2023-12-31
3,710 GBP2022-12-31
Debtors
Current
3,329,959 GBP2023-12-31
3,449,471 GBP2022-12-31
Cash at bank and in hand
36,622 GBP2023-12-31
318,445 GBP2022-12-31
Current Assets
3,371,924 GBP2023-12-31
3,771,626 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,865,288 GBP2023-12-31
-5,191,110 GBP2022-12-31
Net Current Assets/Liabilities
-493,364 GBP2023-12-31
-1,419,484 GBP2022-12-31
Total Assets Less Current Liabilities
45,689 GBP2023-12-31
-734,907 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,753,887 GBP2023-12-31
Net Assets/Liabilities
-1,708,198 GBP2023-12-31
-734,907 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
100,999 GBP2023-12-31
100,999 GBP2022-12-31
Retained earnings (accumulated losses)
-1,809,198 GBP2023-12-31
-835,907 GBP2022-12-31
Equity
-1,708,198 GBP2023-12-31
-734,907 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,527,766 GBP2023-12-31
1,448,860 GBP2022-12-31
Intangible Assets - Gross Cost
1,532,304 GBP2023-12-31
1,453,398 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,012,099 GBP2023-12-31
795,861 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,014,331 GBP2023-12-31
797,698 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
216,633 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
515,667 GBP2023-12-31
652,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,520 GBP2023-12-31
36,520 GBP2022-12-31
Computers
143,023 GBP2023-12-31
143,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,373 GBP2023-12-31
216,672 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,400 GBP2022-12-31
Computers
124,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,967 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,532 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,367 GBP2023-12-31
Computers
130,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,294 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,153 GBP2023-12-31
10,120 GBP2022-12-31
Computers
12,926 GBP2023-12-31
18,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,555 GBP2023-12-31
115,667 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,168,296 GBP2023-12-31
3,164,309 GBP2022-12-31
Other Debtors
Current
38,600 GBP2023-12-31
12,444 GBP2022-12-31
Prepayments/Accrued Income
Current
70,072 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
120,508 GBP2023-12-31
86,979 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,545 GBP2023-12-31
178,831 GBP2022-12-31
Amounts owed to group undertakings
Current
3,739,949 GBP2023-12-31
4,383,853 GBP2022-12-31
Taxation/Social Security Payable
Current
304,478 GBP2022-12-31
Other Creditors
Current
22,880 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
112,794 GBP2023-12-31
301,068 GBP2022-12-31
Creditors
Current
3,865,288 GBP2023-12-31
5,191,110 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,753,887 GBP2023-12-31
Creditors
Non-current
1,753,887 GBP2023-12-31
Net Deferred Tax Liability/Asset
120,508 GBP2023-12-31
86,979 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,529 GBP2023-01-01 ~ 2023-12-31
  • NETPAY MERCHANT SERVICES LIMITED
    Info
    Registered number 08271502
    Janus House, Endeavour Drive, Basildon, Essex SS14 3WF
    Private Limited Company incorporated on 2012-10-29 (12 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.