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Zepay Ltd

Zepay Ltd is an active company incorporated on 22 October 2021 with the registered office located in Southampton, Hampshire. Zepay Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13698569
Private limited company
Age
3 years
Incorporated 22 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
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 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Unit 6 The Crosshouse Centre
Crosshouse Road
Southampton
SO14 5GZ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in UK • Born in Aug 1980
Director • British • Lives in England • Born in Jul 1980
Director • Managing Director • British • Lives in UK • Born in Apr 1976
Director • British • Lives in UK • Born in Nov 1995
Brightwater Management Limited
PSC
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Mutual Companies
Zepay Contracting Ltd
Mr Duncan Ross Bartlett, Miss Helen Angela Riley, and 2 more are mutual people.
Active
One Way Resourcing Ltd
Paul Andrew Payne is a mutual person.
Active
Infinity 8 Limited
Paul Andrew Payne is a mutual person.
Active
One Way Special Projects Ltd
Paul Andrew Payne is a mutual person.
Active
Fanrong Limited
Paul Andrew Payne is a mutual person.
Active
Xeba Ltd
Mr Duncan Ross Bartlett, Miss Helen Angela Riley, and 2 more are mutual people.
Dissolved
Ubiquity 8 Limited
Paul Andrew Payne is a mutual person.
Dissolved
Friva Ltd
Mr Duncan Ross Bartlett is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.27K
Decreased by £3.02K (-57%)
Turnover
Unreported
Same as previous period
Employees
80
Decreased by 234 (-75%)
Total Assets
£127.93K
Decreased by £19.95K (-13%)
Total Liabilities
-£141.09K
Decreased by £18.52K (-12%)
Net Assets
-£13.16K
Decreased by £1.43K (+12%)
Debt Ratio (%)
110%
Increased by 2.35% (+2%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Fanrong Limited (PSC) Appointed
1 Year 1 Month Ago on 7 Aug 2024
Brightwater Management Limited (PSC) Appointed
1 Year 1 Month Ago on 7 Aug 2024
Xeba Ltd (PSC) Resigned
1 Year 1 Month Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Miss Helen Angela Riley Details Changed
1 Year 5 Months Ago on 12 Apr 2024
Mr Paul Andrew Payne Details Changed
1 Year 5 Months Ago on 12 Apr 2024
Michael Warren John Ward Resigned
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 22 October 2024 with updates
Submitted on 1 Nov 2024
Cessation of Xeba Ltd as a person with significant control on 7 August 2024
Submitted on 2 Oct 2024
Notification of Brightwater Management Limited as a person with significant control on 7 August 2024
Submitted on 2 Oct 2024
Notification of Fanrong Limited as a person with significant control on 7 August 2024
Submitted on 2 Oct 2024
Statement of capital following an allotment of shares on 7 August 2024
Submitted on 23 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Termination of appointment of Michael Warren John Ward as a director on 22 December 2023
Submitted on 18 Apr 2024
Director's details changed for Mr Paul Andrew Payne on 12 April 2024
Submitted on 12 Apr 2024
Director's details changed for Miss Helen Angela Riley on 12 April 2024
Submitted on 12 Apr 2024
Repayment History
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