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Payflow Ltd SOUTHAMPTON

Payflow started in year 2014 as Private Limited Company with registration number 09283826. The Payflow company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at Ocean Village Innovation Centre. Postal code: SO14 3JZ. Since 2015-10-16 Payflow Ltd is no longer carrying the name B & R (UK).

The company has one director. Stuart E., appointed on 28 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Payflow Ltd Address / Contact

Office Address Ocean Village Innovation Centre
Office Address2 Ocean Way
Town Southampton
Post code SO14 3JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09283826
Date of Incorporation Tue, 28th Oct 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Stuart E.

Position: Director

Appointed: 28 October 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Stuart E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stuart E.

Notified on 28 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

B & R (UK) October 16, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth44 852448 275503 926     
Balance Sheet
Cash Bank On Hand  72 33339 535177 4859 47753 684144 071
Current Assets56 065184 505221 0731 602 8691 285 749912 185824 5202 336 603
Debtors1141 395781 6891 563 3341 108 264902 708770 8362 192 532
Net Assets Liabilities  503 926662 178759 441781 805837 213970 881
Property Plant Equipment  50 00646 05842 110   
Cash Bank In Hand56 06443 110      
Intangible Fixed Assets 370 120      
Net Assets Liabilities Including Pension Asset Liability44 852448 275503 926     
Tangible Fixed Assets 53 954      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve44 85188 274      
Shareholder Funds44 852448 275503 926     
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 9368 88412 832   
Average Number Employees During Period  1502022222
Creditors  664 2211 087 648890 838791 700612 3071 365 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 780  
Disposals Intangible Assets      370 120625 000
Disposals Property Plant Equipment     54 942  
Fixed Assets 424 074420 126416 1781 412 230995 120625 000 
Increase From Depreciation Charge For Year Property Plant Equipment   3 9483 9483 948  
Intangible Assets  370 120370 120370 120995 120625 000 
Intangible Assets Gross Cost  370 120370 120370 120995 120625 000 
Investments Fixed Assets    1 000 000   
Net Current Assets Liabilities44 85269 926124 724460 300554 911120 485212 213970 881
Property Plant Equipment Gross Cost  54 94254 94254 942   
Total Additions Including From Business Combinations Intangible Assets     625 000  
Total Assets Less Current Liabilities44 852494 000544 850931 3991 807 1411 115 605837 213970 881
Creditors Due After One Year11 21345 72540 924     
Creditors Due Within One Year11 213114 57996 349     
Intangible Fixed Assets Additions 370 120      
Intangible Fixed Assets Cost Or Valuation 370 120      
Share Premium Account 360 000      
Tangible Fixed Assets Additions 54 942      
Tangible Fixed Assets Cost Or Valuation 54 942      
Tangible Fixed Assets Depreciation 988      
Tangible Fixed Assets Depreciation Charged In Period 988      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-11-13
filed on: 3rd, January 2024 		Free Download (3 pages)

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