Pay3 started in year 2015 as Private Limited Company with registration number 09498931. The Pay3 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wolverhampton at Unit 20 Merryhills Enterprise Park. Postal code: WV10 9TJ.
The firm has one director. Mohammed A., appointed on 5 May 2022. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Tariq M., Mohammed A. and others listed below. There were no ex secretaries.
Office Address | Unit 20 Merryhills Enterprise Park |
Office Address2 | Park Lane |
Town | Wolverhampton |
Post code | WV10 9TJ |
Country of origin | United Kingdom |
Registration Number | 09498931 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Mohammed A. This PSC and has 75,01-100% shares.
Mohammed A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 504 | 1 464 | 1 530 | 12 686 | 2 093 | 1 453 | ||
Current Assets | 1 | 3 223 | 3 325 | 4 640 | 14 918 | 5 704 | 2 927 | |
Debtors | 1 | 2 719 | 1 861 | 3 110 | 2 232 | 3 611 | 1 474 | |
Net Assets Liabilities | 1 | -1 238 | -13 487 | -8 869 | -19 711 | -28 149 | ||
Other Debtors | 1 | 2 719 | 1 861 | 3 110 | 2 232 | 2 900 | 1 474 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Bank Overdrafts | 11 | |||||||
Creditors | 4 461 | 11 545 | 18 127 | 18 500 | 16 662 | 14 621 | ||
Net Current Assets Liabilities | 1 | -1 238 | -8 220 | -13 487 | 9 631 | -3 049 | -13 528 | |
Other Creditors | 4 408 | 7 492 | 4 661 | 2 598 | 2 707 | 3 440 | ||
Trade Creditors Trade Payables | 42 | 4 053 | 13 148 | 859 | 2 608 | 3 820 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | ||
Bank Borrowings Overdrafts | 11 | 318 | 18 500 | 16 662 | 14 621 | |||
Other Taxation Social Security Payable | 16 | 16 | 16 | |||||
Total Assets Less Current Liabilities | -1 238 | -8 220 | -13 487 | 9 631 | -3 049 | -13 528 | ||
Trade Debtors Trade Receivables | 711 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 10 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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