Founded in 2016, Payara Foundation, classified under reg no. 10044881 is an active company. Currently registered at Malvern Hills Science Park WR14 3SZ, Malvern the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Stephen M., appointed on 4 March 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Malvern Hills Science Park |
Office Address2 | Geraldine Road |
Town | Malvern |
Post code | WR14 3SZ |
Country of origin | United Kingdom |
Registration Number | 10044881 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Julia M. This PSC has 25-50% voting rights. The second entity in the PSC register is Stephen M. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Julia M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Stephen M.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 684 | 5 267 | ||
Current Assets | 3 289 | 3 489 | 3 719 | 5 267 |
Debtors | 35 | |||
Other Debtors | 35 | |||
Net Assets Liabilities | 1 529 | 2 039 | 2 649 | |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 1 760 | 1 450 | 1 070 | 1 318 |
Net Current Assets Liabilities | 1 529 | 2 039 | 1 070 | 3 949 |
Other Creditors | 750 | 501 | ||
Other Taxation Social Security Payable | 320 | 488 | ||
Total Assets Less Current Liabilities | 1 529 | 2 039 | 2 649 | 3 949 |
Trade Creditors Trade Payables | 329 | |||
Fixed Assets | 3 489 | 3 719 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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