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Transact Payments Services Limited

Transact Payments Services Limited is an active company incorporated on 17 September 2012 with the registered office located in London, City of London. Transact Payments Services Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08217352
Private limited company
Age
13 years
Incorporated 17 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 September 2025 (1 month ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (11 months remaining)
Last change occurred 27 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Birketts Llp One London Wall
Barbican
London
EC2Y 5EA
England
Address changed on 19 Oct 2023 (2 years ago)
Previous address was C/O Ince & Co Corporate Services Limited 4th Floor 40 Gracechurch Street London EC3V 0BT United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Non-Executive Director • Irish • Lives in Ireland • Born in Feb 1980
Director • Chief Financial Officer • British • Lives in Gibraltar • Born in Oct 1971
Director • British • Lives in United States • Born in Jun 1955
Director • British • Lives in Ireland • Born in Feb 1965
Director • Managing Director • British • Lives in Gibraltar • Born in Dec 1980
Shareholders, PSCs & Group Structure
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Birketts Secretaries Limited is a mutual person.
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Birketts Secretaries Limited is a mutual person.
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Birketts Secretaries Limited is a mutual person.
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Birketts Secretaries Limited is a mutual person.
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Birketts Secretaries Limited is a mutual person.
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Birketts Secretaries Limited is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£223.75K
Increased by £102.85K (+85%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£285.53K
Increased by £122.37K (+75%)
Total Liabilities
-£109.92K
Increased by £73.09K (+198%)
Net Assets
£175.61K
Increased by £49.28K (+39%)
Debt Ratio (%)
38%
Increased by 15.92% (+71%)
Latest Activity
Full Accounts Submitted
27 Days Ago on 25 Sep 2025
Confirmation Submitted
27 Days Ago on 25 Sep 2025
Mrs Andrea Michelle Travis-Matthams Appointed
1 Month Ago on 29 Aug 2025
Marqeta, Inc. (PSC) Appointed
2 Months Ago on 31 Jul 2025
Thomas Robert Forster Dunn Resigned
2 Months Ago on 31 Jul 2025
Duncan Erling Goldie-Morrison Resigned
2 Months Ago on 31 Jul 2025
Confirmation Submitted
1 Year Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 4 Sep 2024
Birketts Secretaries Limited Appointed
2 Years Ago on 19 Oct 2023
Mr Thomas Robert Forster Dunn Details Changed
8 Years Ago on 3 Apr 2017
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Documents
Confirmation statement made on 17 September 2025 with updates
Submitted on 25 Sep 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Notification of Marqeta, Inc. as a person with significant control on 31 July 2025
Submitted on 19 Sep 2025
Withdrawal of a person with significant control statement on 19 September 2025
Submitted on 19 Sep 2025
Termination of appointment of Thomas Robert Forster Dunn as a director on 31 July 2025
Submitted on 5 Sep 2025
Appointment of Mrs Andrea Michelle Travis-Matthams as a director on 29 August 2025
Submitted on 5 Sep 2025
Termination of appointment of Duncan Erling Goldie-Morrison as a director on 31 July 2025
Submitted on 5 Sep 2025
Confirmation statement made on 17 September 2024 with no updates
Submitted on 1 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 4 Sep 2024
Director's details changed for Mr Thomas Robert Forster Dunn on 3 April 2017
Submitted on 12 Jun 2024
Repayment History
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