FOI release
FOI066 Excel doc
Updated 28 August 2025
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| Please note: there are no incidents of requested late compensation payments or interest paid. | |||||
|---|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set | Not set |
| Supplier Name | Date Received | Pay date | Days over 30 | Gross Value Amount | Late Payment Compensation or Interest Paid (if any) |
| OneAdvanced IT Services Limited | 31/01/2023 | 17/04/2023 | 74 | -£3,570.00 | N/A |
| OneAdvanced IT Services Limited | 31/01/2023 | 17/04/2023 | 74 | -£1,529.95 | N/A |
| OneAdvanced IT Services Limited | 31/01/2023 | 17/04/2023 | 74 | -£271.90 | N/A |
| SmartSourcing | 15/02/2023 | 18/04/2023 | 61 | -£5,634.00 | N/A |
| OneAdvanced IT Services Limited | 26/05/2022 | 21/04/2023 | 169 | -£2,694.59 | N/A |
| GPA (c/o BNP Paribas) | 20/07/2021 | 24/04/2023 | 524 | -£1,819.87 | N/A |
| Croydon Council | 10/03/2023 | 04/05/2023 | 38 | -£101,991.90 | N/A |
| KPMG LLP | 31/03/2023 | 11/05/2023 | 38 | -£2,683.20 | N/A |
| Charterhouse Voice & Data T/A Symity | 25/04/2023 | 07/06/2023 | 42 | -£4,410.00 | N/A |
| Charterhouse Voice & Data T/A Symity | 25/04/2023 | 29/06/2023 | 64 | -£9,720.00 | N/A |
| Prolifics | 15/04/2023 | 03/07/2023 | 54 | -£21,000.00 | N/A |
| Gamma Telecom Limited | 08/06/2023 | 12/07/2023 | 33 | -£1,586.09 | N/A |
| Cbre Limited | 13/01/2022 | 09/08/2023 | 64 | -£396.78 | N/A |
| 18 Red Lion Court Chambers | 07/08/2023 | 09/08/2023 | 32 | -£222.00 | N/A |
| Vickery Holman (Exeter) | 05/07/2023 | 16/08/2023 | 34 | £6,151.48 | N/A |
| Granicus | 30/06/2023 | 31/08/2023 | 38 | -£21,744.00 | N/A |
| SUNDRY SUPPLIER | 07/08/2023 | 07/09/2023 | 31 | -£12,626.64 | N/A |
| Controlaccount PLC | 31/08/2023 | 11/09/2023 | 35 | -£684.00 | N/A |
| Ricoh Uk Limited | 07/07/2023 | 14/09/2023 | 58 | -£5,023.99 | N/A |
| Thales Uk Ltd. (L&J) | 09/08/2023 | 14/09/2023 | 36 | -£68,923.20 | N/A |
| Tlt Llp | 25/07/2023 | 14/09/2023 | 38 | -£2,665.51 | N/A |
| Randstad Solutions Ltd | 14/06/2023 | 14/09/2023 | 36 | -£641.58 | N/A |
| Randstad Solutions Ltd | 05/07/2023 | 14/09/2023 | 36 | -£390.16 | N/A |
| SmartSourcing | 21/08/2023 | 26/09/2023 | 35 | -£5,634.00 | N/A |
| ITS Computing Limited (formerly Equiniti ICS Ltd) | 14/04/2023 | 02/10/2023 | 144 | -£95,491.20 | N/A |
| GPA (c/o BNP Paribas) | 28/07/2023 | 03/10/2023 | 56 | -£24,082.98 | N/A |
| DRO Refunds | 30/08/2023 | 10/10/2023 | 41 | -£90.00 | N/A |
| Nicholas Vint | 19/09/2023 | 11/10/2023 | 4022 | -£16.60 | N/A |
| Experian Ltd | 31/07/2023 | 16/10/2023 | 68 | -£9,783.60 | N/A |
| Hpi Ltd | 31/10/2020 | 09/11/2023 | 121 | -£8.23 | N/A |
| Synergi Software Limited | 29/09/2023 | 14/11/2023 | 42 | -£7,344.00 | N/A |
| DRO Refunds | 20/10/2023 | 21/11/2023 | 32 | -£90.00 | N/A |
| Quadient UK | 28/07/2023 | 27/11/2023 | 56 | -£48.00 | N/A |
| Quadient UK | 20/01/2023 | 27/11/2023 | 153 | £2,746.13 | N/A |
| Avison Young formerly GVA (Croydon) | 27/09/2023 | 01/12/2023 | 52 | £10,758.82 | N/A |
| Avison Young formerly GVA (Croydon) | 10/07/2023 | 01/12/2023 | 80 | £867.70 | N/A |
| Thales Uk Ltd. (L&J) | 15/09/2023 | 11/12/2023 | 84 | -£44,592.00 | N/A |
| Cbre Limited | 08/11/2023 | 20/12/2023 | 36 | -£19.08 | N/A |
| Cbre Limited | 19/10/2023 | 20/12/2023 | 44 | -£725.66 | N/A |
| Cbre Limited | 18/10/2023 | 20/12/2023 | 48 | -£17.34 | N/A |
| Cbre Limited | 02/10/2023 | 20/12/2023 | 54 | -£762.31 | N/A |
| Cbre Limited | 23/10/2023 | 20/12/2023 | 57 | -£1,395.05 | N/A |
| Cbre Limited | 16/10/2023 | 20/12/2023 | 63 | £741.43 | N/A |
| Cbre Limited | 09/10/2023 | 20/12/2023 | 63 | -£38.17 | N/A |
| Cbre Limited | 03/10/2023 | 20/12/2023 | 68 | -£18.67 | N/A |
| Cbre Limited | 29/09/2023 | 20/12/2023 | 69 | -£798.35 | N/A |
| Cbre Limited | 26/09/2023 | 20/12/2023 | 77 | -£686.54 | N/A |
| Cbre Limited | 20/09/2023 | 20/12/2023 | 90 | -£1,264.29 | N/A |
| Cbre Limited | 18/08/2023 | 20/12/2023 | 96 | -£455.14 | N/A |
| Cbre Limited | 18/08/2023 | 20/12/2023 | 96 | -£334.88 | N/A |
| Cbre Limited | 31/08/2022 | 20/12/2023 | 110 | £24,905.69 | N/A |
| Royal Mail (Renewals) | 02/11/2023 | 10/01/2024 | 44 | -£396.00 | N/A |
| Sheffield City Council | 25/12/2023 | 18/01/2024 | 34 | -£1,750.00 | N/A |
| The Stationery Office Ltd | 28/11/2023 | 19/01/2024 | 7308 | -£192.00 | N/A |
| Guildhall Chambers | 20/11/2023 | 25/01/2024 | 45 | -£172.50 | N/A |
| Netcompany UK Ltd | 31/12/2023 | 30/01/2024 | 34 | -£194.70 | N/A |
| Netcompany UK Ltd | 31/12/2023 | 30/01/2024 | 34 | -£11,714.64 | N/A |
| Netcompany UK Ltd | 31/12/2023 | 30/01/2024 | 34 | -£56,605.20 | N/A |
| Netcompany UK Ltd | 31/12/2023 | 30/01/2024 | 34 | -£65,739.60 | N/A |
| Netcompany UK Ltd | 31/12/2023 | 30/01/2024 | 34 | -£17,856.00 | N/A |
| Netcompany UK Ltd | 01/09/2023 | 30/01/2024 | 48 | £368,100.00 | N/A |
| Quadient UK Limited (Franking Machine top ups) | 03/01/2024 | 14/02/2024 | 35 | -£234.96 | N/A |
| Cbre Limited | 28/09/2023 | 22/02/2024 | 70 | £26,849.45 | N/A |
| DRO Refunds | 02/02/2024 | 05/03/2024 | 32 | -£90.00 | N/A |
| KPMG LLP | 02/02/2024 | 06/03/2024 | 33 | -£2,106.00 | N/A |
| KPMG LLP | 30/01/2024 | 06/03/2024 | 36 | -£1,010.29 | N/A |
| KPMG LLP | 19/10/2023 | 06/03/2024 | 40 | £11,724.00 | N/A |
| KPMG LLP | 24/01/2024 | 06/03/2024 | 41 | -£638.40 | N/A |
| KPMG LLP | 24/01/2024 | 06/03/2024 | 41 | -£103.44 | N/A |
| Avison Young formerly GVA (Croydon) | 10/01/2024 | 08/03/2024 | 51 | -£5,005.31 | N/A |
| Avison Young formerly GVA (Croydon) | 05/12/2023 | 08/03/2024 | 92 | -£63,229.93 | N/A |
| Avison Young formerly GVA (Croydon) | 29/11/2023 | 08/03/2024 | 98 | -£5,137.12 | N/A |
| Avison Young formerly GVA (Croydon) | 29/11/2023 | 08/03/2024 | 98 | -£10,800.30 | N/A |
| Avison Young formerly GVA (Croydon) | 29/11/2023 | 08/03/2024 | 98 | £19,533.01 | N/A |
| Avison Young formerly GVA (Croydon) | 29/11/2023 | 08/03/2024 | 98 | £7,503.81 | N/A |
| Avison Young formerly GVA (Croydon) | 29/11/2023 | 08/03/2024 | 98 | £16,283.66 | N/A |
| Avison Young formerly GVA (Croydon) | 29/11/2023 | 08/03/2024 | 98 | £42,120.00 | N/A |
| DRO Refunds | 06/02/2024 | 13/03/2024 | 36 | -£90.00 | N/A |
| Health Partners Ltd | 21/02/2024 | 04/04/2024 | 43 | £2,430.29 | N/A |
| Health Partners Ltd | 21/02/2024 | 04/04/2024 | 43 | £1,925.34 | N/A |
| Health Partners Ltd | 21/02/2024 | 04/04/2024 | 43 | -£2,430.29 | N/A |
| DRO Refunds | 11/03/2024 | 15/04/2024 | 35 | -£90.00 | N/A |
| Mendip Media Group Ltd (Now Trading As Appen) - (Transcri) | 31/12/2023 | 18/04/2024 | 86 | -£316.99 | N/A |
| Insight Direct (UK) Ltd | 10/03/2024 | 29/04/2024 | 48 | -£158,981.71 | N/A |
| Health Management Ltd | 04/04/2024 | 10/05/2024 | 35 | -£1,082.30 | N/A |
| Pluralsight LLC | 25/04/2024 | 28/05/2024 | 33 | -£8,622.00 | N/A |
| DRO Refunds | 25/04/2024 | 29/05/2024 | 34 | -£90.00 | N/A |
| DRO Refunds | 25/04/2024 | 31/05/2024 | 36 | -£90.00 | N/A |
| DRO Refunds | 02/05/2024 | 06/06/2024 | 35 | -£90.00 | N/A |
| DRO Refunds | 08/05/2024 | 12/06/2024 | 35 | -£90.00 | N/A |
| DRO Refunds | 08/05/2024 | 12/06/2024 | 35 | -£90.00 | N/A |
| DRO Refunds | 25/04/2024 | 12/06/2024 | 48 | -£90.00 | N/A |
| OneAdvanced IT Services Limited | 02/05/2024 | 14/06/2024 | 43 | -£4,800.10 | N/A |
| DRO Refunds | 14/05/2024 | 14/06/2024 | 31 | -£90.00 | N/A |
| DRO Refunds | 08/05/2024 | 14/06/2024 | 37 | -£180.00 | N/A |
| DRO Refunds | 14/05/2024 | 19/06/2024 | 36 | -£90.00 | N/A |
| GPA (c/o BNP Paribas) | 20/03/2024 | 20/06/2024 | 36 | -£5,627.56 | N/A |
| GPA (c/o BNP Paribas) | 20/03/2024 | 20/06/2024 | 36 | -£5,949.12 | N/A |
| GPA (c/o BNP Paribas) | 12/02/2024 | 20/06/2024 | 70 | -£16,882.68 | N/A |
| GPA (c/o BNP Paribas) | 12/02/2024 | 20/06/2024 | 70 | -£17,847.36 | N/A |
| GPA (c/o BNP Paribas) | 28/03/2024 | 20/06/2024 | 72 | £43,044.28 | N/A |
| GPA (c/o BNP Paribas) | 28/03/2024 | 20/06/2024 | 72 | £14,348.09 | N/A |
| GPA (c/o BNP Paribas) | 28/03/2024 | 20/06/2024 | 72 | £86,088.56 | N/A |
| GPA (c/o BNP Paribas) | 28/03/2024 | 20/06/2024 | 72 | £64,566.42 | N/A |
| GPA (c/o BNP Paribas) | 28/03/2024 | 20/06/2024 | 72 | £86,088.56 | N/A |
| Netcompany UK Ltd | 26/04/2024 | 04/07/2024 | 62 | £56,605.20 | N/A |
| Netcompany UK Ltd | 01/05/2024 | 04/07/2024 | 62 | £56,605.20 | N/A |
| KPMG LLP | 06/06/2024 | 12/07/2024 | 35 | -£1,749.25 | N/A |
| DRO Refunds | 23/02/2024 | 17/07/2024 | 145 | -£90.00 | N/A |
| KPMG LLP | 21/06/2024 | 29/07/2024 | 38 | -£1,218.12 | N/A |
| Netcompany UK Ltd | 13/06/2024 | 30/07/2024 | 46 | -£57,546.00 | N/A |
| KPMG LLP | 08/07/2024 | 13/08/2024 | 35 | -£1,218.12 | N/A |
| Microsoft Ireland Operations Ltd | 11/01/2023 | 13/08/2024 | 102 | -£47,326.62 | N/A |
| Microsoft Ireland Operations Ltd | 09/03/2022 | 13/08/2024 | 102 | -£31,067.13 | N/A |
| Microsoft Ireland Operations Ltd | 11/07/2022 | 13/08/2024 | 102 | -£31,796.07 | N/A |
| Microsoft Ireland Operations Ltd | 11/03/2023 | 13/08/2024 | 102 | -£34,340.12 | N/A |
| Microsoft Ireland Operations Ltd | 12/06/2022 | 13/08/2024 | 102 | -£32,137.27 | N/A |
| Microsoft Ireland Operations Ltd | 12/05/2022 | 13/08/2024 | 102 | -£31,772.83 | N/A |
| Microsoft Ireland Operations Ltd | 13/02/2023 | 13/08/2024 | 102 | -£35,219.26 | N/A |
| Microsoft Ireland Operations Ltd | 13/10/2022 | 13/08/2024 | 102 | -£32,678.88 | N/A |
| Microsoft Ireland Operations Ltd | 13/09/2022 | 13/08/2024 | 102 | -£32,166.31 | N/A |
| Microsoft Ireland Operations Ltd | 12/04/2022 | 13/08/2024 | 102 | -£32,070.99 | N/A |
| Cabinet Office | 17/07/2024 | 29/08/2024 | 44 | £37,940.00 | N/A |
| Cabinet Office | 18/04/2024 | 29/08/2024 | 44 | £5,420.00 | N/A |
| Ricoh Uk Limited | 10/06/2024 | 09/09/2024 | 46 | -£90.00 | N/A |
| Ricoh Uk Limited | 18/06/2024 | 09/09/2024 | 46 | -£90.00 | N/A |
| Ricoh Uk Limited | 18/04/2024 | 09/09/2024 | 46 | -£17,391.59 | N/A |
| Ricoh Uk Limited | 18/04/2024 | 09/09/2024 | 46 | -£12,255.92 | N/A |
| Ricoh Uk Limited | 30/05/2024 | 09/09/2024 | 55 | £17,088.35 | N/A |
| Ricoh Uk Limited | 10/07/2024 | 09/09/2024 | 59 | £3.54 | N/A |
| Ricoh Uk Limited | 18/04/2024 | 09/09/2024 | 60 | -£0.83 | N/A |
| Ricoh Uk Limited | 18/04/2024 | 09/09/2024 | 60 | £147.74 | N/A |
| Ricoh Uk Limited | 18/04/2024 | 09/09/2024 | 60 | £17,545.91 | N/A |
| Ricoh Uk Limited | 10/07/2024 | 09/09/2024 | 60 | £59.84 | N/A |
| Ricoh Uk Limited | 10/07/2024 | 09/09/2024 | 60 | £38.45 | N/A |
| Ricoh Uk Limited | 10/07/2024 | 09/09/2024 | 60 | -£15.26 | N/A |
| Ricoh Uk Limited | 10/07/2024 | 09/09/2024 | 60 | £31.69 | N/A |
| Ricoh Uk Limited | 10/07/2024 | 09/09/2024 | 60 | -£16.54 | N/A |
| Ricoh Uk Limited | 10/07/2024 | 09/09/2024 | 60 | -£0.71 | N/A |
| Ricoh Uk Limited | 10/07/2024 | 09/09/2024 | 60 | -£38.45 | N/A |
| Ricoh Uk Limited | 18/04/2024 | 09/09/2024 | 61 | £4.30 | N/A |
| Silver Lining Convergence Ltd | 20/06/2024 | 09/09/2024 | 80 | -£4,211.05 | N/A |
| People for Research Ltd | 02/04/2024 | 11/09/2024 | 155 | £1,155.20 | N/A |
| People for Research Ltd | 19/03/2024 | 11/09/2024 | 155 | -£1,155.20 | N/A |
| Equifax Ltd | 31/07/2024 | 12/09/2024 | 36 | -£1,200.00 | N/A |
| Guildhall Chambers | 01/08/2024 | 26/09/2024 | 43 | -£549.00 | N/A |
| City Sprint Uk Ltd | 31/07/2024 | 27/09/2024 | 45 | £16.43 | N/A |
| Ricoh Uk Limited | 18/04/2024 | 01/10/2024 | 46 | -£18,192.64 | N/A |
| Allied Publicity Services (Manchester) Ltd T/A Aps Group | 31/07/2024 | 01/10/2024 | 61 | -£1,738.74 | N/A |
| Allied Publicity Services (Manchester) Ltd T/A Aps Group | 31/08/2024 | 01/10/2024 | 61 | -£1,702.74 | N/A |
| Allied Publicity Services (Manchester) Ltd T/A Aps Group | 30/07/2024 | 01/10/2024 | 62 | -£460.30 | N/A |
| Allied Publicity Services (Manchester) Ltd T/A Aps Group | 23/07/2024 | 01/10/2024 | 70 | -£1,493.95 | N/A |
| Allied Publicity Services (Manchester) Ltd T/A Aps Group | 17/07/2024 | 01/10/2024 | 76 | -£181.78 | N/A |
| Allied Publicity Services (Manchester) Ltd T/A Aps Group | 27/06/2024 | 01/10/2024 | 77 | £4,247.86 | N/A |
| GPA (c/o BNP Paribas) | 26/07/2024 | 01/10/2024 | 35 | £37,754.26 | N/A |
| GPA (c/o BNP Paribas) | 26/07/2024 | 01/10/2024 | 35 | £34,953.20 | N/A |
| Netcompany UK Ltd | 30/06/2024 | 01/10/2024 | 90 | -£1,752.30 | N/A |
| Netcompany UK Ltd | 31/05/2024 | 01/10/2024 | 119 | -£17,460.00 | N/A |
| Netcompany UK Ltd | 31/05/2024 | 01/10/2024 | 119 | -£2,992.50 | N/A |
| OneAdvanced IT Services Limited | 02/05/2024 | 01/10/2024 | 152 | -£31,875.00 | N/A |
| NTT DATA UK LIMITED | 16/08/2024 | 01/10/2024 | 46 | -£39,102.00 | N/A |
| NTT DATA UK LIMITED | 16/08/2024 | 01/10/2024 | 46 | -£3,510.00 | N/A |
| DRO Refunds | 21/11/2023 | 04/10/2024 | 318 | -£90.00 | N/A |
| DRO Refunds | 09/12/2021 | 04/10/2024 | 1030 | -£70.00 | N/A |
| DRO Refunds | 30/11/2021 | 04/10/2024 | 1039 | -£50.00 | N/A |
| DRO Refunds | 04/11/2021 | 04/10/2024 | 1064 | -£50.00 | N/A |
| DRO Refunds | 04/11/2021 | 04/10/2024 | 1065 | -£20.00 | N/A |
| DRO Refunds | 24/09/2021 | 04/10/2024 | 1106 | -£10.00 | N/A |
| DRO Refunds | 15/09/2021 | 04/10/2024 | 1115 | -£40.00 | N/A |
| DRO Refunds | 16/08/2021 | 04/10/2024 | 1145 | -£30.00 | N/A |
| DRO Refunds | 23/07/2021 | 04/10/2024 | 1169 | -£20.00 | N/A |
| Edf Energy | 25/06/2024 | 09/10/2024 | 54 | £2,973.39 | N/A |
| Edf Energy | 25/07/2024 | 09/10/2024 | 54 | -£2,973.39 | N/A |
| OneAdvanced IT Services Limited | 14/10/2024 | 19/11/2024 | 35 | -£6,376.32 | N/A |
| Plymouth City Council (Rent) | 23/02/2022 | 21/11/2024 | 62 | £126.24 | N/A |
| Plymouth City Council (Rent) | 23/02/2022 | 21/11/2024 | 62 | £252.49 | N/A |
| Insolvency Service | 15/08/2024 | 26/11/2024 | 42 | -£1,182.60 | N/A |
| Specialist Computer Centre PLC | 09/10/2024 | 02/12/2024 | 33 | -£3,678.78 | N/A |
| Gamma Telecom Limited | 08/11/2024 | 12/12/2024 | 31 | -£1,599.16 | N/A |
| KPMG | 13/11/2024 | 31/12/2024 | 47 | -£16,200.00 | N/A |
| Wavenet Limited | 09/05/2024 | 07/01/2025 | 33 | £4,800.00 | N/A |
| Wavenet Limited | 26/11/2024 | 21/01/2025 | 47 | -£13,340.56 | N/A |
| Nicholas Vint | 20/01/2025 | 05/02/2025 | 367 | -£69.91 | N/A |
| Restore Plc (Records Management) | 31/01/2025 | 10/02/2025 | 369 | -£12,617.26 | N/A |
| PSL Print Management Ltd | 31/12/2024 | 13/02/2025 | 36 | -£2,046.95 | N/A |
| PSL Print Management Ltd | 17/12/2024 | 13/02/2025 | 58 | £3,931.56 | N/A |
| Microlink PC (UK) Ltd | 03/02/2025 | 14/03/2025 | 37 | -£840.00 | N/A |
| Vickery Holman (Exeter) | 11/12/2024 | 20/03/2025 | 98 | £727.82 | N/A |
| Burness Paull & Williamsons Solicitors | 03/02/2025 | 27/03/2025 | 36 | -£450.20 | N/A |
| Ricoh Uk Limited | 23/01/2025 | 31/03/2025 | 33 | -£370.73 | N/A |
| Specialist Computer Centre PLC | 10/01/2025 | 31/03/2025 | 42 | -£1,074.00 | N/A |
| Iron Mountain (Uk) Ltd | 21/03/2025 | 30/04/2025 | 33 | -£38,840.18 | N/A |
| Specialist Computer Centre PLC | 04/11/2024 | 01/05/2025 | 80 | -£1,174.68 | N/A |
| GPA (c/o BNP Paribas) | 28/03/2025 | 14/05/2025 | 34 | £5,877.74 | N/A |
| OneAdvanced IT Services Limited | 14/04/2025 | 20/05/2025 | 35 | -£212,700.22 | N/A |
| Wavestone Advisors UK Limited | 24/03/2025 | 22/05/2025 | 58 | -£122,880.00 | N/A |
| Wavestone Advisors UK Limited | 24/03/2025 | 22/05/2025 | 62 | -£122,880.00 | N/A |
| Tlt Llp | 24/04/2025 | 17/06/2025 | 34 | -£20,498.16 | N/A |
| Cabinet Office | 31/03/2025 | 19/06/2025 | 77 | £6,439.74 | N/A |