Mishipay Ltd.

Active09717666 Private limited company
Incorporated
4 August 2015 (11 years)
Industry
Business and domestic software development (62012)
Directors
Carles Ferrer Roqueta
Mustafa Khanwala
Controlled by
Mustafa Abedin Khanwala
Accounts type
Small
Region
Greater London
Address
Wework Aviation House
125 Kingsway
London
WC2B 6NH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Roqueta, Carles Ferrer
Director · Appointed 21 November 2017
British
Born September 1970 (56)
Khanwala, Mustafa
Director · Appointed 4 August 2015
Indian
Born April 1993 (33)
Officer history (5 former)
22 September 2022
Resigned Bhardwaj, Tanvi as Director
25 May 2021
Resigned Lopez-Perea Paramo, Jose Ignacio as Director
1 October 2019
Appointed Lopez-Perea Paramo, Jose Ignacio as Director
13 February 2018
Resigned Jones, Trevor Alexander as Director
21 November 2017
Appointed Roqueta, Carles Ferrer as Director
21 November 2017
Resigned Kohli, Tarun as Director
29 March 2017
Appointed Kohli, Tarun as Director
27 June 2016
Appointed Jones, Trevor Alexander as Director
14 March 2016
Resigned Lancaster, Jack as Director
20 October 2015
Appointed Bhardwaj, Tanvi as Director
3 October 2015
Appointed Lancaster, Jack as Director
4 August 2015
Appointed Khanwala, Mustafa as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mustafa Abedin Khanwala
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born April 1993 (33)
Former controllers (1)
5 April 2018
Ceased Tanvi Bhardwaj — Owns 25–50% of shares

Financials

Net Assets
£1,959,270
Cash
£1,006,339
Debt Ratio
22%
Current Ratio
4.2x

Trend

Net Assets
(£10.0M) (£5.0M) £0 £5.0M 2021 2023 2024 2025 £195,134 (£6,328,479) £1,344,709 £1,959,270
Balance sheet detail
20252024202320212020
Fixed Assets£137,796£119,000£51,234£78,969£91,435
Current Assets£2,390,280£2,071,342£1,203,349£4,107,990£2,362,865
Debtors£1,383,941£820,826£813,932£506,247£495,547
Cash£1,006,339£1,250,516£382,047£3,601,743£1,867,318
Creditors (< 1 year)£567,037£833,402£7,560,627£499,716£215,405
Creditors (> 1 year)£1,769£12,231£22,435£3,492,109
Net Current Assets£1,823,243£1,237,940(£6,357,278)£3,608,274£2,147,460
Net Assets£1,959,270£1,344,709(£6,328,479)£195,134
Shareholder Funds£1,959,270£1,344,709(£6,328,479)£195,134£2,238,895

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Confirmation statement with updates3 August 2026

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