Pay Perform Limited is a private limited company situated at 1-2 Silex Street, London SE1 0DW. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 3 directors.
Director Luke W., appointed on 12 February 2019. Director Paulius G., appointed on 12 February 2019. Director Christopher M., appointed on 25 May 2017.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The latest confirmation statement was filed on 2023-07-21 and the date for the subsequent filing is 2024-08-04. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 1-2 Silex Street |
Town | London |
Post code | SE1 0DW |
Country of origin | United Kingdom |
Registration Number | 10789721 |
Date of Incorporation | Thu, 25th May 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Pay Perform Management Limited from London, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Pay Perform Holdings Limited that put London, England as the address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Christopher M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Pay Perform Management Limited
1-2 Silex Street, London, SE1 0DW, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Notified on | 9 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pay Perform Holdings Limited
Kemp House 152-160 City Road, London, EC1V 2NX, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Notified on | 9 December 2020 |
Ceased on | 9 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher M.
Notified on | 25 May 2017 |
Ceased on | 9 December 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 186 327 | 2 356 270 | 3 380 517 | 8 444 019 |
Current Assets | 4 486 643 | 4 695 012 | 10 109 893 | |
Debtors | 2 130 373 | 1 314 495 | 1 665 874 | |
Net Assets Liabilities | 487 | 1 950 066 | 1 687 650 | 1 663 908 |
Other Debtors | 340 192 | 371 337 | 80 618 | |
Property Plant Equipment | 31 935 | 9 244 | 4 798 | |
Other | ||||
Accrued Liabilities Deferred Income | 134 116 | 277 482 | 211 026 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 46 749 | 61 574 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 358 | 10 379 | ||
Amounts Owed By Group Undertakings | 138 487 | 845 158 | 1 534 377 | |
Amounts Owed To Group Undertakings | 120 158 | |||
Average Number Employees During Period | 1 | 5 | 23 | 25 |
Corporation Tax Payable | 314 866 | 48 013 | 101 215 | |
Creditors | 102 840 | 2 575 194 | 3 014 295 | 8 477 732 |
Fixed Assets | 44 685 | 9 244 | 6 929 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 302 000 | 134 821 | 28 472 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 049 | 14 825 | ||
Investments Fixed Assets | 12 750 | 2 131 | ||
Investments In Group Undertakings Participating Interests | 12 750 | 2 131 | ||
Net Current Assets Liabilities | 83 487 | 1 911 449 | 1 680 717 | 1 632 161 |
Other Creditors | 102 724 | 401 680 | 52 312 | 217 518 |
Other Taxation Social Security Payable | 114 | 10 522 | 57 910 | 102 522 |
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 44 344 | 59 190 | 50 879 | |
Property Plant Equipment Gross Cost | 34 635 | 55 993 | 66 372 | |
Provisions For Liabilities Balance Sheet Subtotal | 83 000 | 6 068 | 2 311 | -24 818 |
Total Assets Less Current Liabilities | 83 487 | 1 956 134 | 1 689 961 | 1 639 090 |
Trade Creditors Trade Payables | 2 | 1 714 010 | 2 578 578 | 7 725 293 |
Trade Debtors Trade Receivables | 1 607 350 | 38 810 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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