Founded in 2016, Ll Pay Uk, classified under reg no. 10276524 is an active company. Currently registered at Carpenter Court 1 Maple Road SK7 2DH, Stockport the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 22nd May 2017 Ll Pay Uk Limited is no longer carrying the name Ll Pay Global.
The firm has 2 directors, namely Huang Q., Zhu X.. Of them, Zhu X. has been with the company the longest, being appointed on 15 August 2016 and Huang Q. has been with the company for the least time - from 4 May 2023. As of 23 April 2024, there were 5 ex directors - David M., Jaime O. and others listed below. There were no ex secretaries.
Office Address | Carpenter Court 1 Maple Road |
Office Address2 | Bramhall |
Town | Stockport |
Post code | SK7 2DH |
Country of origin | United Kingdom |
Registration Number | 10276524 |
Date of Incorporation | Wed, 13th Jul 2016 |
Industry | Financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Zhang Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Qing H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Zhang Z.
Notified on | 16 July 2017 |
Ceased on | 30 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Qing H.
Notified on | 13 July 2016 |
Ceased on | 15 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ll Pay Global | May 22, 2017 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | -178 994 | |||
Balance Sheet | ||||
Cash Bank On Hand | 33 763 | 1 020 392 | 1 245 770 | |
Current Assets | 76 081 | 355 589 | 1 493 105 | 1 764 947 |
Debtors | 321 826 | 472 713 | 519 177 | |
Net Assets Liabilities | 23 745 | 369 779 | 395 997 | |
Other Debtors | 38 514 | 12 387 | ||
Net Assets Liabilities Including Pension Asset Liability | -178 994 | |||
Reserves/Capital | ||||
Shareholder Funds | -178 994 | |||
Other | ||||
Accrued Liabilities Deferred Income | 34 860 | 10 727 | ||
Administrative Expenses | 146 747 | 350 522 | ||
Average Number Employees During Period | 2 | 3 | 4 | |
Balances Amounts Owed By Related Parties | 540 457 | 1 151 826 | ||
Balances Amounts Owed To Related Parties | 456 017 | 458 904 | ||
Cost Sales | 483 802 | 1 382 849 | ||
Creditors | 331 844 | 1 123 326 | 1 368 950 | |
Gross Profit Loss | 153 778 | 383 307 | ||
Interest Payable Similar Charges Finance Costs | 10 645 | 5 841 | ||
Net Current Assets Liabilities | 80 407 | 23 745 | 369 779 | 395 997 |
Operating Profit Loss | 7 988 | 32 785 | ||
Other Creditors | 73 302 | 567 562 | ||
Other Interest Receivable Similar Income Finance Income | 23 670 | |||
Other Operating Income | 957 | |||
Prepayments Accrued Income | 11 324 | 4 309 | ||
Profit Loss On Ordinary Activities After Tax | -2 657 | 46 034 | ||
Profit Loss On Ordinary Activities Before Tax | -2 657 | 50 614 | ||
Taxation Social Security Payable | 4 580 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 580 | |||
Total Assets Less Current Liabilities | 80 407 | 23 745 | 369 779 | 395 997 |
Trade Creditors Trade Payables | 223 682 | 540 457 | ||
Trade Debtors Trade Receivables | 271 988 | 456 017 | ||
Turnover Revenue | 637 580 | 1 766 156 | ||
Creditors Due After One Year | 259 401 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 326 |
Type | Category | Free download | |
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TM02 |
19th December 2023 - the day secretary's appointment was terminated filed on: 20th, December 2023 |
officers | Free Download (1 page) |
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