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Littlepay Mobility Ltd

Littlepay Mobility Ltd is an active company incorporated on 27 August 2020 with the registered office located in Epsom, Surrey. Littlepay Mobility Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12842372
Private limited company
Age
5 years
Incorporated 27 August 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 March 2025 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Ridge Court
The Ridge
Epsom
KT18 7EP
United Kingdom
Address changed on 6 Jun 2023 (2 years 3 months ago)
Previous address was 288 Bishopsgate London EC2M 4QP England
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
7
Controllers (PSC)
1
Director • Director • Australian • Lives in Australia • Born in Jul 1972
Director • Australian • Lives in Australia • Born in Jun 1964
Director • British • Lives in UK • Born in Sep 1955
Director • British • Lives in UK • Born in Feb 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
ICM Mobility Group Ltd
Steven Bruce Gallagher, ICM Administration Limited, and 2 more are mutual people.
Active
Littlepay Limited
Steven Bruce Gallagher, Charles David Owen Jillings, and 1 more are mutual people.
Active
Harlequin Football Club Limited
ICM Administration Limited and Charles David Owen Jillings are mutual people.
Active
Mitre Financial Limited
ICM Administration Limited and Charles David Owen Jillings are mutual people.
Active
ICM Investment Management Limited
ICM Administration Limited and Charles David Owen Jillings are mutual people.
Active
Hambro Ltd
ICM Administration Limited and Charles David Owen Jillings are mutual people.
Active
Harlequin FC Holdings Limited
ICM Administration Limited and Charles David Owen Jillings are mutual people.
Active
Somers UK (Holdings) Limited
ICM Administration Limited and Charles David Owen Jillings are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£996K
Increased by £403K (+68%)
Turnover
£13.33M
Increased by £3.26M (+32%)
Employees
104
Increased by 12 (+13%)
Total Assets
£9.31M
Increased by £1.22M (+15%)
Total Liabilities
-£3.83M
Increased by £1.52M (+66%)
Net Assets
£5.49M
Decreased by £301K (-5%)
Debt Ratio (%)
41%
Increased by 12.62% (+44%)
Latest Activity
Confirmation Submitted
5 Months Ago on 27 Mar 2025
Group Accounts Submitted
5 Months Ago on 24 Mar 2025
Confirmation Submitted
1 Year Ago on 3 Sep 2024
Mr Amin Shayan Details Changed
1 Year 1 Month Ago on 6 Aug 2024
Small Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years Ago on 29 Aug 2023
Small Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Registered Address Changed
2 Years 3 Months Ago on 6 Jun 2023
Registered Address Changed
2 Years 3 Months Ago on 31 May 2023
Registered Address Changed
2 Years 3 Months Ago on 31 May 2023
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Documents
Statement of capital following an allotment of shares on 12 August 2025
Submitted on 5 Sep 2025
Resolutions
Submitted on 18 Aug 2025
Replacement filing of SH01 - 30/06/25 Statement of Capital gbp 93205.82
Submitted on 31 Jul 2025
Resolutions
Submitted on 17 Jul 2025
Statement of capital following an allotment of shares on 30 June 2025
Submitted on 15 Jul 2025
Confirmation statement made on 27 March 2025 with updates
Submitted on 27 Mar 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 24 Mar 2025
Confirmation statement made on 26 August 2024 with updates
Submitted on 3 Sep 2024
Director's details changed for Mr Amin Shayan on 6 August 2024
Submitted on 14 Aug 2024
Accounts for a small company made up to 30 June 2023
Submitted on 28 Mar 2024
Repayment History
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