Paypoint Payment Services Limited
Paypoint Payment Services Limited
#08633289 • Active
Founded: 01/08/2013
Industries: Other business support service activities n.e.c.
Location: Welwyn Garden City
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £3.11m
↑ 450770%
Turnover £2.98m
↑ 137951%
Gross Profit £2.59m
↑ 147397%
Total Liabilities £0.85m
↑ 162735%
Employees 5
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Josephine Sarah Anne Toolan | Director | 28/03/2024 | British | 41 years |
| David Robert Harding | Chartered Accountant | 14/08/2023 | British | 50 years |
| Niamh Margaret Young | Accountant | 01/09/2021 | Irish | 54 years |
| Anne Marie Conaty | Director | 06/10/2020 | British | 66 years |
| Christopher Richard Thomas Paul | Director | 21/09/2017 | British | 45 years |
Role:
Director
Appointed:
28/03/2024
Nationality:
British
Age:
41 years
Role:
Chartered Accountant
Appointed:
14/08/2023
Nationality:
British
Age:
50 years
Role:
Accountant
Appointed:
01/09/2021
Nationality:
Irish
Age:
54 years
Role:
Director
Appointed:
06/10/2020
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
21/09/2017
Nationality:
British
Age:
45 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Paypoint Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
| Paypoint Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£5,952,836.00
Across 509 transactions
Contract Period
Jul 2017 - Dec 2024
4 councils
Average Per Council
£1,488,209.00
127 avg. transactions
Council Partners
Blackburn With Darwen Borough Council
Glamorgan County Council
Leicester City Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/12/2024 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
| 04/10/2024 | Officers | Second Filing Of Change Of Director Details With Name | View (6 pages) |
| 20/09/2024 | Officers | Second Filing Of Director Appointment With Name | View (3 pages) |
| 15/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 28/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 02/02/2024 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |