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Company profile
ZEPAY LTD
active • ltd • Unit 6 The Crosshouse Centre, Crosshouse Road, Southampton, SO14 5GZ, England
Company no.13698569Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13698569
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-10-22
- Registered Office
- Unit 6 The Crosshouse Centre, Crosshouse Road, Southampton, SO14 5GZ, England
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£127,933
Equity
-£13,156
Total liabilities
£141,089
Cash in bank
£2,272
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£1.43k
-12.20%Cash in bank
-£3.02k
-57.08%Total assets
-£19.95k
-13.49%Total liabilities
+£18.52k
+11.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£147,883-£5,863-£159,608
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£115,257
Trade creditors£12,131
Fixed assets£2,872
Current assets£125,061
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | -£11,725 | £147,883 | -£159,608 |
| 2024 | -£13,156 | £127,933 | -£141,089 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 1 Nov 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
| Change of Type | 28 Jun 2024 | 1 Year |
| VINCENT, James Appointed | 1 Apr 2022 | 4 Years |
| RILEY, Helen Angela Appointed | 1 Apr 2022 | 4 Years |
| BARTLETT, Duncan Ross Appointed | 22 Oct 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.