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Telpay Limited

Telpay Limited is an active company incorporated on 21 February 2020 with the registered office located in Coventry, West Midlands. Telpay Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12475707
Private limited company
Age
5 years
Incorporated 21 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Union House
111 New Union Street
Coventry
West Midlands
CV1 2NT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in France • Born in Oct 1986
Mr Yann Taha Jouini
PSC • French • Lives in France • Born in Oct 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £21.75K (-100%)
Turnover
£12.41K
Increased by £12.41K (%)
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£3.13K
Decreased by £18.62K (-86%)
Total Liabilities
-£3.13K
Decreased by £10.39K (-77%)
Net Assets
£0
Decreased by £8.23K (-100%)
Debt Ratio (%)
100%
Increased by 37.83% (+61%)
Latest Activity
Micro Accounts Submitted
5 Days Ago on 9 Nov 2025
Confirmation Submitted
3 Months Ago on 4 Aug 2025
Matthew Alexander Birchley Resigned
3 Months Ago on 3 Aug 2025
Micro Accounts Submitted
1 Year Ago on 12 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 Aug 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 10 Aug 2023
Confirmation Submitted
3 Years Ago on 12 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 2 May 2022
Abridged Accounts Submitted
4 Years Ago on 7 Nov 2021
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 9 Nov 2025
Confirmation statement made on 31 July 2025 with no updates
Submitted on 4 Aug 2025
Termination of appointment of Matthew Alexander Birchley as a secretary on 3 August 2025
Submitted on 4 Aug 2025
Micro company accounts made up to 29 February 2024
Submitted on 12 Nov 2024
Confirmation statement made on 31 July 2024 with no updates
Submitted on 13 Aug 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 23 Nov 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 10 Aug 2023
Confirmation statement made on 31 July 2022 with no updates
Submitted on 12 Aug 2022
Unaudited abridged accounts made up to 28 February 2022
Submitted on 2 May 2022
Unaudited abridged accounts made up to 28 February 2021
Submitted on 7 Nov 2021
Repayment History
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