Paybrid started in year 2013 as Private Limited Company with registration number 08438909. The Paybrid company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 34 Manor Road. Postal code: L23 7XJ.
At the moment there are 4 directors in the the firm, namely Selwyn A., Mark R. and Liam R. and others. In addition one secretary - Peter H. - is with the company. As of 29 April 2024, there was 1 ex director - Philip S.. There were no ex secretaries.
| Office Address | 34 Manor Road |
| Office Address2 | Crosby |
| Town | Liverpool |
| Post code | L23 7XJ |
| Country of origin | United Kingdom |
| Registration Number | 08438909 |
| Date of Incorporation | Mon, 11th Mar 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 03 June 2013
Position: Director
Appointed: 15 April 2013
Position: Director
Appointed: 15 April 2013
Position: Director
Appointed: 11 March 2013
Position: Secretary
Appointed: 11 March 2013
The register of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Carol G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Liam R. This PSC owns 25-50% shares. Moving on, there is Peter H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Carol G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Liam R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -153 549 | -100 428 | -71 346 | |||||
| Balance Sheet | ||||||||
| Current Assets | 32 610 | 21 943 | 26 225 | 28 496 | 16 355 | 7 393 | 25 651 | 219 |
| Net Assets Liabilities | 71 346 | 43 735 | 25 599 | 1 550 | 29 133 | 48 002 | ||
| Cash Bank In Hand | 6 759 | 4 526 | 8 887 | |||||
| Debtors | 25 851 | 17 417 | 17 338 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -153 549 | -100 428 | -71 346 | |||||
| Tangible Fixed Assets | 6 453 | 4 900 | 4 293 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -153 649 | -100 528 | -71 446 | |||||
| Shareholder Funds | -153 549 | -100 428 | -71 346 | |||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | ||||
| Creditors | 101 864 | 75 451 | 44 369 | 7 654 | 14 475 | 11 740 | ||
| Fixed Assets | 6 454 | 4 901 | 4 293 | 3 220 | 2 415 | 1 811 | 1 358 | 1 019 |
| Net Current Assets Liabilities | -160 003 | -105 329 | -75 639 | 46 955 | 28 014 | 261 | 11 176 | 11 521 |
| Total Assets Less Current Liabilities | -153 549 | -100 428 | -71 346 | 43 735 | 25 599 | 1 550 | 12 534 | 10 502 |
| Creditors Due Within One Year | 192 613 | 127 272 | 101 864 | |||||
| Investments Fixed Assets | 1 | 1 | ||||||
| Number Shares Allotted | 90 | 1 000 | ||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 90 | 100 | ||||||
| Tangible Fixed Assets Additions | 80 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 576 | 10 656 | ||||||
| Tangible Fixed Assets Depreciation | 4 123 | 5 756 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 633 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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