ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 12 years ago.
Status
Active
Active since incorporation
Company No
08270892
Private limited company
Age
12 years
Incorporated 26 October 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 2 years 10 months 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 (1 year remaining)
Contact
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 • Senior Finance Director • British • Lives in England • Born in Mar 1989
Director • Chartered Accountant • British • Lives in England • Born in Apr 1977
FDR U.K. Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
Small Accounts Submitted
1 Month Ago on 4 Aug 2025
Mr. Sam Michael Jackson Appointed
7 Months Ago on 10 Jan 2025
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Group Accounts Submitted
11 Months Ago on 13 Sep 2024
Samantha Mary Kilkelly Resigned
1 Year 3 Months Ago on 24 May 2024
Group Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 3 Nov 2023
Samantha Mary Kilkelly Appointed
2 Years 3 Months Ago on 19 May 2023
Nigel Motyer Resigned
2 Years 6 Months Ago on 1 Mar 2023
Fdr U.K. Limited (PSC) Details Changed
6 Years Ago on 10 Dec 2018
Get Credit Report
Discover Netpay Solutions Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
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
Termination of appointment of Samantha Mary Kilkelly as a director on 24 May 2024
Submitted on 28 May 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 19 Dec 2023
Change of details for Fdr U.K. Limited as a person with significant control on 10 December 2018
Submitted on 3 Nov 2023
Confirmation statement made on 22 October 2023 with no updates
Submitted on 3 Nov 2023
Appointment of Samantha Mary Kilkelly as a director on 19 May 2023
Submitted on 1 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year