UK PAYMENTS ADMINISTRATION LIMITED

Active - Accounts Filed

General Information

NAME
UK PAYMENTS ADMINISTRATION LIMITED

COMPANY NUMBER
01935025

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
31/07/1985 (39 years and 3 months old)

WEBSITE
http://ukpayments.org.uk

CONFIRMATION STATEMENT MADE UP TO
09/08/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
31/07/1985 03/07/2009
APACS (ADMINISTRATION) LIMITED

REGISTERED ADDRESS

2 THOMAS MORE SQUARE
LONDON
E1W 1YN

Telephone: 02032178200
TPS: No

TRADING ADDRESSES

2 Thomas More Square
London
E1W 1YN

Telephone: 32178200

Credit Risk Overview

Want to learn more about UK PAYMENTS ADMINISTRATION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.1M

47.16%

NET WORTH

£17

TOTAL LIABILITIES

£3.2M

48.57%

NET ASSETS

£17

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

44

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PAY.UK LIMITED	Active - Accounts Filed	View Report
UK PAYMENTS ADMINISTRATION LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/08/2024	Event: New Accounts filed
Date: 14/08/2024	Event: New Confirmation Statement filed
Date: 22/08/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about UK PAYMENTS ADMINISTRATION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about UK PAYMENTS ADMINISTRATION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.1M

47.16%

NET WORTH

£17

TOTAL LIABILITIES

£3.2M

48.57%

NET ASSETS

£17

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

44

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NPSO LIMITED	Owned: 100.00 %	Shares: 17	Price per share: £1.00	Total Value: £17.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael John Ellis 17/05/2022 - Present (2 years and 6 months) Born in Mar 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 12 Past: 0	View Report
Matthew Paul Hunt 17/05/2022 - Present (2 years and 6 months) Born in Apr 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
David Francis Pitt 01/08/2022 - Present (2 years and 3 months) Born in Oct 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
George Malcolm Gill 01/08/1991 - 25/11/1991 (3 months) Born in May 1934	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
William Norman Godfrey Johnson 01/08/1991 - 16/09/1991 (1 months) Born in Nov 1948	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 35	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PAY.UK LIMITED	Active - Accounts Filed	View Report
CHEQUE AND CREDIT CLEARING COMPANY LIMITED	Active - Accounts Filed	View Report
FASTER PAYMENTS SCHEME LIMITED	Active - Accounts Filed	View Report
UTSP LIMITED	Active - Accounts Filed	View Report
NATIONAL PAYMENT SYSTEM OPERATOR LIMITED	Non-Trading	View Report
NPSO LIMITED	Non-Trading	View Report
PAY LTD	Non-Trading	View Report
UK PAYMENTS ADMINISTRATION LIMITED	Active - Accounts Filed	View Report
UK PAYMENTS ADMINISTRATION LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 28/08/2024	Event: New Accounts filed
Date: 14/08/2024	Event: New Confirmation Statement filed
Date: 22/08/2023	Event: New Accounts filed
Date: 05/08/2023	Event: New Confirmation Statement filed
Date: 09/10/2022	Event: New Accounts filed
Date: 17/08/2022	Event: New Confirmation Statement filed
Date: 09/08/2022	Event: Matthew Paul Hunt (924577740) has left the board
Date: 09/08/2022	Event: New Board Member David Francis Pitt (929100004) Appointed
Date: 30/05/2022	Event: New Board Member Matthew Paul Hunt (924577740) Appointed
Date: 23/05/2022	Event: New Board Member Matthew Paul Hunt (929597357) Appointed
Date: 19/05/2022	Event: Susan Ann Yarham (918724112) has left the board
Date: 19/05/2022	Event: Graham Mark Peacop (915076356) has left the board
Date: 19/05/2022	Event: James Nimmo Barclay (915156278) has left the board
Date: 19/05/2022	Event: New Board Member Michael John Ellis (929520056) Appointed
Date: 08/10/2021	Event: New Accounts filed
Date: 08/10/2021	Event: New Confirmation Statement filed
Date: 13/10/2020	Event: New Accounts filed
Date: 09/08/2020	Event: New Confirmation Statement filed
Date: 31/03/2020	Event: Andrew John Hamilton (903529888) has left the board
Date: 31/03/2020	Event: New Board Member James Nimmo Barclay (915156278) Appointed
Date: 11/10/2019	Event: New Accounts filed
Date: 31/08/2019	Event: New Confirmation Statement filed
Date: 09/05/2019	Event: New Board Member Russell John Saunders (909297228) Appointed
Date: 05/04/2019	Event: New Board Member Susan Ann Yarham (918724112) Appointed
Date: 05/03/2019	Event: Karen Jane Milton (915920806) has left the board
Date: 05/03/2019	Event: Andrew Slough (908057399) has left the board
Date: 05/03/2019	Event: Caitriona Whelan (921709415) has left the board
Date: 01/03/2019	Event: New Board Member Andrew John Hamilton (903529888) Appointed
Date: 08/10/2018	Event: New Accounts filed
Date: 19/08/2018	Event: New Confirmation Statement filed
Date: 29/06/2018	Event: Julie Esther Nash (920185297) has left the board
Date: 07/06/2018	Event: New Board Member Graham Mark Peacop (915076356) Appointed
Date: 07/05/2018	Event: Jennifer Ann Crawford (919141370) has left the board
Date: 09/11/2017	Event: Russell John Saunders (909297228) has left the board
Date: 11/09/2017	Event: Mark John William Hale (910609685) has left the board
Date: 14/08/2017	Event: New Accounts filed
Date: 09/08/2017	Event: New Confirmation Statement filed
Date: 27/10/2016	Event: New Board Member Caitriona Whelan (921709415) Appointed
Date: 27/10/2016	Event: New Accounts filed
Date: 19/08/2016	Event: New Confirmation Statement filed
Date: 19/10/2015	Event: New Company Secretary Julie Esther Nash (920185297) Appointed
Date: 23/08/2015	Event: New Confirmation Statement filed
Date: 21/08/2015	Event: New Accounts filed
Date: 14/07/2015	Event: ST JAMES SECRETARIES LIMITED (915653973) has left the board
Date: 16/06/2015	Event: New Board Member Mark John William Hale (910609685) Appointed
Date: 29/04/2015	Event: Gary Hocking (910895218) has left the board
Date: 03/10/2014	Event: New Board Member Jennifer Ann Crawford (919141370) Appointed
Date: 04/09/2014	Event: New Confirmation Statement filed
Date: 18/08/2014	Event: Adrian Daryl Kamellard (916157796) has left the board
Date: 04/08/2014	Event: New Accounts filed

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UK PAYMENTS ADMINISTRATION LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.1M

£17

£3.2M

£17

People Overview

3

44

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.1M

£17

£3.2M

£17

Accounts

People Overview

3

44

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™