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Netpay Solutions Group Limited

Netpay Solutions Group Limited is an active company incorporated on 26 October 2012 with the registered office located in Basildon, Essex. Netpay Solutions Group Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08270892
Private limited company
Age
13 years
Incorporated 26 October 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 October 2025 (1 month ago)
Next confirmation dated 22 October 2026
Due by 5 November 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Janus House
Endeavour Drive
Basildon
Essex
SS14 3WF
England
Address changed on 5 Sep 2022 (3 years ago)
Previous address was
Telephone
03333110200
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Apr 1977
Director • Senior Finance Director • British • Lives in England • Born in Mar 1989
FDR U.K. Limited
PSC
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Mutual Companies
Netpay Merchant Services Limited
Mr Ali Baninajar and Mr Sam Michael Jackson are mutual people.
Active
Netpay Finance Limited
Mr Ali Baninajar and Mr Sam Michael Jackson are mutual people.
Active
Technologi Worldwide Limited
Mr Ali Baninajar and Mr Sam Michael Jackson are mutual people.
Active
FDR U.K. Limited
Mr Ali Baninajar is a mutual person.
Active
Fiserv (Europe) Limited
Mr Ali Baninajar is a mutual person.
Active
First Data UK Holdings Limited
Mr Ali Baninajar is a mutual person.
Active
FDR Delaware Holdings Limited
Mr Ali Baninajar is a mutual person.
Active
Dovetail Systems Limited
Mr Ali Baninajar is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£18.55K
Decreased by £174.16K (-90%)
Turnover
Unreported
Decreased by £3.31M (-100%)
Employees
Unreported
Decreased by 10 (-100%)
Total Assets
£4.56M
Decreased by £2.61M (-36%)
Total Liabilities
-£2.37M
Decreased by £2.62M (-53%)
Net Assets
£2.19M
Increased by £17.2K (+1%)
Debt Ratio (%)
52%
Decreased by 17.72% (-25%)
Latest Activity
Confirmation Submitted
1 Month Ago on 31 Oct 2025
Small Accounts Submitted
4 Months Ago on 4 Aug 2025
Mr. Sam Michael Jackson Appointed
11 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 30 Oct 2024
Group Accounts Submitted
1 Year 2 Months Ago on 13 Sep 2024
Samantha Mary Kilkelly Resigned
1 Year 6 Months Ago on 24 May 2024
Group Accounts Submitted
1 Year 11 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 3 Nov 2023
Samantha Mary Kilkelly Appointed
2 Years 6 Months Ago on 19 May 2023
Fdr U.K. Limited (PSC) Details Changed
6 Years Ago on 10 Dec 2018
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Documents
Resolutions
Submitted on 24 Nov 2025
Solvency Statement dated 21/11/25
Submitted on 24 Nov 2025
Statement of capital on 24 November 2025
Submitted on 24 Nov 2025
Statement by Directors
Submitted on 24 Nov 2025
Confirmation statement made on 22 October 2025 with updates
Submitted on 31 Oct 2025
Statement of capital following an allotment of shares on 26 August 2025
Submitted on 29 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 4 Aug 2025
Appointment of Mr. Sam Michael Jackson as a director on 10 January 2025
Submitted on 10 Jan 2025
Confirmation statement made on 22 October 2024 with no updates
Submitted on 30 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 13 Sep 2024
Repayment History
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