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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 6
  • 1
    Stead, Alistair
    Chief Technical Officer born in August 1988
    Individual (1 offspring)
    Officer
    2022-04-25 ~ 2025-01-24
    OF - Director → CIF 0
  • 2
    De Cesare, Nicola
    Born in June 1976
    Individual (2 offsprings)
    Officer
    2025-06-03 ~ now
    OF - Director → CIF 0
  • 3
    Bozzo, Matteo
    Born in March 1982
    Individual (8 offsprings)
    Officer
    2020-08-14 ~ now
    OF - Director → CIF 0
    Mr Matteo Bozzo
    Born in March 1982
    Individual (8 offsprings)
    Person with significant control
    2020-08-14 ~ 2025-06-03
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 4
    Pace, Luigi
    Born in March 1966
    Individual (1 offspring)
    Officer
    2025-06-03 ~ now
    OF - Director → CIF 0
  • 5
    1, Piazzetta Enrico Cuccia, Milano, Italy
    Corporate (5 offsprings)
    Person with significant control
    2025-06-03 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 6
    3, Piazza Salimbeni, Siena (si), Italy
    Corporate (1 offspring)
    Person with significant control
    2025-09-15 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

HEIDI PAY LTD

Period: 2020-08-14 ~ now
Company number: 12814340
Registered name
HEIDI PAY LTD - now
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Intangible Assets
135 GBP2025-06-30
3,934,178 GBP2024-06-30
Property, Plant & Equipment
18,578 GBP2025-06-30
28,636 GBP2024-06-30
Fixed Assets
18,713 GBP2025-06-30
3,962,814 GBP2024-06-30
Debtors
2,570,490 GBP2025-06-30
517,575 GBP2024-06-30
Cash at bank and in hand
1,708,112 GBP2025-06-30
91,026 GBP2024-06-30
Current Assets
4,278,602 GBP2025-06-30
608,601 GBP2024-06-30
Net Current Assets/Liabilities
-1,653,757 GBP2025-06-30
131,836 GBP2024-06-30
Total Assets Less Current Liabilities
-1,635,044 GBP2025-06-30
4,094,650 GBP2024-06-30
Net Assets/Liabilities
-16,780,084 GBP2025-06-30
-4,575,552 GBP2024-06-30
Equity
Called up share capital
275,100 GBP2025-06-30
275,100 GBP2024-06-30
Retained earnings (accumulated losses)
-17,055,184 GBP2025-06-30
-4,850,652 GBP2024-06-30
Equity
-16,780,084 GBP2025-06-30
-4,575,552 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242024-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,288,948 GBP2025-06-30
4,661,215 GBP2024-06-30
Intangible Assets - Gross Cost
1,288,948 GBP2025-06-30
4,661,215 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,288,813 GBP2025-06-30
727,037 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,288,813 GBP2025-06-30
727,037 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
561,776 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
561,776 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
135 GBP2025-06-30
3,934,178 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,173 GBP2025-06-30
3,173 GBP2024-06-30
Office equipment
57,655 GBP2025-06-30
54,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,828 GBP2025-06-30
57,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,753 GBP2025-06-30
2,119 GBP2024-06-30
Office equipment
39,497 GBP2025-06-30
26,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,250 GBP2025-06-30
28,959 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
634 GBP2024-07-01 ~ 2025-06-30
Office equipment
12,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
420 GBP2025-06-30
1,054 GBP2024-06-30
Office equipment
18,158 GBP2025-06-30
27,582 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,540,994 GBP2025-06-30
394,917 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,273,073 GBP2025-06-30
76,776 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,286 GBP2025-06-30
5,072 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,114,006 GBP2025-06-30

  • HEIDI PAY LTD
    Info
    Registered number 12814340
    124 City Road, London EC1V 2NX
    PRIVATE LIMITED COMPANY incorporated on 2020-08-14 (5 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-08-13
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.