12pay Limited

Company Registration Number: 06032081

Company registered in England and Wales

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12pay Limited is a Private Company Limited by Shares first registered on 18 December 2006. Its current registered address is in London.

Registered Address

3 MORE LONDON RIVERSIDE
LONDON
SE1 2AQ

There are 443 companies currently registered at this postcode, including this one.

All companies at SE1 2AQ

Registration Data

Company Number

06032081

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

18 December 2006

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

62012 - Business and domestic software development

Accounts

Accounts Reference Date

30 April

Accounts Category

FULL

Accounts Last Made Up

30 April 2016

Accounts Next Due

31 January 2018

Returns Last Made Up

18 December 2015

Returns Next Due

15 January 2017

Mortgages

1 in total
1 outstanding

Financial Summary

201620152014201320122011201020092008
Fixed Assets £1,993,686£1,191,054£668,512£0£0£0£0£0£0
Current Assets £75,730£153,975£65,083£522,279£411,495£220,884£150,428£33,676£13,220
of which Cash £30,583£71,589£44,638£433,341£386,987£217,795£145,504£31,939£11,928
Total Assets £2,069,416£1,345,029£733,595£522,279£411,495£220,884£150,428£33,676£13,220
Current Liabilities £760,848£738,366£655,015£204,261£135,803£95,164£62,417£19,845£35,859
Net Current Assets £-685,118£-584,391£-589,932£318,018£275,692£125,720£88,011£13,831£-22,639
Total Net Worth £1,308,568£606,663£78,580£318,018£275,692£125,720£88,012£14,709£-21,321

Previous Names

No previous names

Company Officers

  • DADY, Kevin Peter

    Director

    Appointed on 1 December 2015

     

    Nationality: English

    Occupation: Company Director

    Month of birth: July 1964

    3
    More London Riverside
    London
    SE1 2AQ

  • MORTIMER-ZHIKA, Elona

    Director

    Appointed on 7 November 2016

     

    Nationality: British

    Occupation: Cfo

    Month of birth: November 1979

    3
    More London Riverside
    London
    SE1 2AQ

  • MCCLELLAND, Deanne Roslyn

    Secretary

    Appointed on 18 December 2006

    Resigned on 15 November 2013

    Orchard Combe
    Bethesda Street
    Upper Basildon
    Reading
    RG8 8NU
    United Kingdom

  • DISCOMBE, Nicholas Sanders

    Director

    Appointed on 15 November 2013

    Resigned on 28 January 2014

    Nationality: British

    Occupation: Chairman

    Month of birth: September 1962

    3
    Beeches
    Green Dene East Horsley
    Leatherhead
    Surrey
    KT24 5RG
    England

  • LEWIS, Mark Jonathan

    Director

    Appointed on 28 January 2014

    Resigned on 28 September 2016

    Nationality: British

    Occupation: Chief Financial Officer

    Month of birth: April 1965

    Riding Court House
    Riding Court Road
    Datchet
    Slough
    SL3 9JT
    England

  • MCCLELLAND, Thomas Charles

    Director

    Appointed on 18 December 2006

    Resigned on 15 November 2013

    Nationality: British

    Occupation: Software Developer

    Month of birth: July 1959

    Orchard Combe
    Bethesda Street
    Upper Basildon
    Reading
    RG8 8NU
    United Kingdom

  • ROBINSON, Phillip David

    Director

    Appointed on 15 November 2013

    Resigned on 12 January 2016

    Nationality: British

    Occupation: Ceo

    Month of birth: November 1965

    3
    More London Riverside
    London
    SE1 2AQ
    United Kingdom

This information was most recently updated 23/09/2017.

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Latest Filings

  1. 2 February 2017 Full accounts made up to 30 April 2016 [View PDF]

    Action Date: 30 April 2016. Category: Accounts. Type: AA. Barcode: L5Z9B2S9. Transaction: MzE2ODA1MzgyNmFkaXF6a2N4.

  2. 20 December 2016 [View PDF]

    Action Date: 18 December 2016. Category: Confirmation statement. Type: CS01. Barcode: X5M82T5E. Transaction: MzE2NDg4ODI5MWFkaXF6a2N4.

  3. 17 November 2016 Appointment of Mrs Elona Mortimer-Zhika as a director on 7 November 2016 [View PDF]

    Action Date: 7 November 2016. Category: Officers. Type: AP01. Barcode: X5JYHCR7. Transaction: MzE2MjE3MDE4NWFkaXF6a2N4.

  4. 26 October 2016 Termination of appointment of Mark Jonathan Lewis as a director on 28 September 2016 [View PDF]

    Action Date: 28 September 2016. Category: Officers. Type: TM01. Barcode: X5IFBPH6. Transaction: MzE2MDU0MzMwOWFkaXF6a2N4.

  5. 9 February 2016 Full accounts made up to 30 April 2015 [View PDF]

    Action Date: 30 April 2015. Category: Accounts. Type: AA. Barcode: L4ZNJ8Y1. Transaction: MzE0MTAyNTAxMWFkaXF6a2N4.

  6. 20 January 2016 Termination of appointment of Phillip David Robinson as a director on 12 January 2016 [View PDF]

    Action Date: 12 January 2016. Category: Officers. Type: TM01. Barcode: X4Z02C00. Transaction: MzE0MDEyNzkyN2FkaXF6a2N4.

  7. 24 December 2015 Annual return made up to 18 December 2015 with full list of shareholders [View PDF]

    Action Date: 18 December 2015. Category: Annual return. Type: AR01. Barcode: X4MXERUO. Transaction: MzEzODM3NjU3N2FkaXF6a2N4.

  8. 7 December 2015 Appointment of Mr Kevin Peter Dady as a director on 1 December 2015 [View PDF]

    Action Date: 1 December 2015. Category: Officers. Type: AP01. Barcode: X4LR3OQJ. Transaction: MzEzNjk3Nzk3NGFkaXF6a2N4.

  9. 7 September 2015 Memorandum and Articles of Association [View PDF]

    Category: Incorporation. Type: MA. Barcode: A4ENK8V4. Transaction: MzEzMDQ5NzA4OWFkaXF6a2N4.

  10. 7 September 2015 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: TDRFTllRSTNhZGlxemtjeA.

  11. 29 August 2015 Registration of charge 060320810001, created on 21 August 2015 [View PDF]

    Action Date: 21 August 2015. Category: Mortgage. Type: MR01. Barcode: A4ETMM2W. Transaction: MzEzMDM0NDQzMWFkaXF6a2N4.

  12. 3 February 2015 Full accounts made up to 30 April 2014 [View PDF]

    Action Date: 30 April 2014. Category: Accounts. Type: AA. Barcode: L3ZPM15T. Transaction: MzExNjE0MzE3OGFkaXF6a2N4.

  13. 13 January 2015 Annual return made up to 18 December 2014 with full list of shareholders [View PDF]

    Action Date: 18 December 2014. Category: Annual return. Type: AR01. Barcode: X3Z0D38Y. Transaction: MzExNTI4MzkwNWFkaXF6a2N4.

  14. 31 January 2014 Appointment of Mr Mark Jonathan Lewis as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X30PMIKR. Transaction: MzA5MzcwMTE5NmFkaXF6a2N4.

  15. 31 January 2014 Termination of appointment of Nicholas Discombe as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X30PMI3L. Transaction: MzA5MzcwMTA4NGFkaXF6a2N4.

  16. 31 January 2014 Annual return made up to 18 December 2013 with full list of shareholders [View PDF]

    Action Date: 18 December 2013. Category: Annual return. Type: AR01. Barcode: L30LNDUW. Transaction: MzA5MzY3NTM5OGFkaXF6a2N4.

  17. 16 December 2013 Registered office address changed from Riding Court House Riding Court Road Datchet Slough Berkshire SL3 9JT on 16 December 2013 [View PDF]

    Action Date: 16 December 2013. Category: Address. Type: AD01. Barcode: X2NCDSXL. Transaction: MzA5MDgwMTY0MGFkaXF6a2N4.

  18. 10 December 2013 Registered office address changed from Orchard Combe Bethesda Street Upper Basildon Reading RG8 8NU United Kingdom on 10 December 2013 [View PDF]

    Action Date: 10 December 2013. Category: Address. Type: AD01. Barcode: L2MNGUOB. Transaction: MzA5MDQwNDc0MWFkaXF6a2N4.

  19. 10 December 2013 Termination of appointment of Deanne Mcclelland as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: L2MNGUOJ. Transaction: MzA5MDQwNDY1N2FkaXF6a2N4.

  20. 10 December 2013 Termination of appointment of Thomas Mcclelland as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: L2MNGUOR. Transaction: MzA5MDQwNDU5OGFkaXF6a2N4.

  21. 10 December 2013 Appointment of Phillip David Robinson as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: L2MNGUO3. Transaction: MzA5MDQwNDAzOGFkaXF6a2N4.

  22. 4 December 2013 Appointment of Mr Nicholas Sanders Discombe as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X2MHA4AJ. Transaction: MzA5MDA0NzU3M2FkaXF6a2N4.

  23. 3 December 2013 Current accounting period extended from 31 March 2014 to 30 April 2014 [View PDF]

    Action Date: 30 April 2014. Category: Accounts. Type: AA01. Barcode: A2M591UI. Transaction: MzA4OTkzNTU4NWFkaXF6a2N4.

  24. 12 July 2013 Total exemption small company accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: X2CHGPLM. Transaction: MzA4MTQ0NDgzMGFkaXF6a2N4.

  25. 18 December 2012 Annual return made up to 18 December 2012 with full list of shareholders [View PDF]

    Action Date: 18 December 2012. Category: Annual return. Type: AR01. Barcode: X1O28NRF. Transaction: MzA2OTYwMjE5NGFkaXF6a2N4.

  26. 21 June 2012 Secretary's details changed for Deanne Roslyn Mcclelland on 21 June 2012 [View PDF]

    Action Date: 21 June 2012. Category: Officers. Type: CH03. Barcode: X1BIXRZN. Transaction: MzA1OTUzNzk0MGFkaXF6a2N4.

  27. 21 June 2012 Director's details changed for Thomas Charles Mcclelland on 21 June 2012 [View PDF]

    Action Date: 21 June 2012. Category: Officers. Type: CH01. Barcode: X1BIXROA. Transaction: MzA1OTUzNzg0MmFkaXF6a2N4.

  28. 21 June 2012 Registered office address changed from 21, Brooklyn Drive Reading Berkshire RG4 8SR on 21 June 2012 [View PDF]

    Action Date: 21 June 2012. Category: Address. Type: AD01. Barcode: X1BIXP5L. Transaction: MzA1OTUzNjk2NmFkaXF6a2N4.

  29. 21 May 2012 Total exemption small company accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: X19DMRWW. Transaction: MzA1Nzc5NjMzMWFkaXF6a2N4.

  30. 19 December 2011 Annual return made up to 18 December 2011 with full list of shareholders [View PDF]

    Action Date: 18 December 2011. Category: Annual return. Type: AR01. Barcode: X0OI7XK9. Transaction: MzA0OTE5NzIyM2FkaXF6a2N4.

  31. 9 May 2011 Total exemption small company accounts made up to 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Accounts. Type: AA. Barcode: XJZXRTZV. Transaction: MzAzNjg0NTU1MmFkaXF6a2N4.

  32. 31 January 2011 Annual return made up to 18 December 2010 with full list of shareholders [View PDF]

    Action Date: 18 December 2010. Category: Annual return. Type: AR01. Barcode: XMM0XR92. Transaction: MzAzMTM4NzA4OGFkaXF6a2N4.

  33. 26 April 2010 Total exemption small company accounts made up to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA. Barcode: XML7DJHO. Transaction: MzAxNDI1MzkwNWFkaXF6a2N4.

  34. 22 December 2009 Annual return made up to 18 December 2009 with full list of shareholders [View PDF]

    Action Date: 18 December 2009. Category: Annual return. Type: AR01. Barcode: XJOM6G0C. Transaction: MzAwNTQ3MTgxMGFkaXF6a2N4.

  35. 22 December 2009 Director's details changed for Thomas Charles Mcclelland on 1 October 2009 [View PDF]

    Action Date: 1 October 2009. Category: Officers. Type: CH01. Barcode: XJOM5G0B. Transaction: MzAwNTQ3MDk5OGFkaXF6a2N4.

  36. 6 May 2009 Total exemption small company accounts made up to 31 March 2009 [View PDF]

    Action Date: 31 March 2009. Category: Accounts. Type: AA. Barcode: XBFB79M0. Transaction: MjAzMjM0MTI1MGFkaXF6a2N4.

  37. 22 December 2008 Return made up to 18/12/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XE1GL5VD. Transaction: MjAyMTAzNTkxNmFkaXF6a2N4.

  38. 22 December 2008 Ad 06/04/08\gbp si [email protected]=99\gbp ic 100/199\ [View PDF]

    Category: Capital. Type: 88(2). Barcode: XE1MK5VI. Transaction: MjAyMTAzNjcyNmFkaXF6a2N4.

  39. 13 October 2008 Total exemption small company accounts made up to 31 March 2008 [View PDF]

    Action Date: 31 March 2008. Category: Accounts. Type: AA. Barcode: XY0LO3X4. Transaction: MjAxNTQxMjc3NWFkaXF6a2N4.

  40. 27 December 2007 Return made up to 18/12/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4OTkzODM2NWFkaXF6a2N4.

  41. 17 December 2007 Ad 18/11/06--------- £ si [email protected]=1 £ ic 1/2 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDE4OTIxMzk2MGFkaXF6a2N4.

  42. 26 March 2007 Accounting reference date extended from 31/12/07 to 31/03/08 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE3ODI0MDc1N2FkaXF6a2N4.

  43. 18 December 2006 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDE3Mzk5OTMzMmFkaXF6a2N4.

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