Paymaster24 started in year 2013 as Private Limited Company with registration number 08387550. The Paymaster24 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cambridge at 7 Portugal Place. Postal code: CB5 8AF.
Currently there are 3 directors in the the company, namely Irina D., Vladimir S. and Avetik M.. In addition one secretary - Avetik M. - is with the firm. As of 29 April 2024, there was 1 ex director - Dmitry P.. There were no ex secretaries.
| Office Address | 7 Portugal Place |
| Town | Cambridge |
| Post code | CB5 8AF |
| Country of origin | United Kingdom |
| Registration Number | 08387550 |
| Date of Incorporation | Mon, 4th Feb 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 23 March 2015
Position: Director
Appointed: 04 February 2013
Position: Secretary
Appointed: 04 February 2013
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Vladimir S. This PSC and has 75,01-100% shares.
Vladimir S.
| Notified on | 4 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 089 155 | 7 905 507 | 9 971 928 | 15 694 992 | 7 507 176 |
| Current Assets | 5 098 632 | 7 992 627 | 10 014 448 | 15 744 760 | 7 564 246 |
| Debtors | 9 477 | 87 120 | 42 520 | 49 768 | 57 070 |
| Net Assets Liabilities | 752 382 | 866 770 | 1 009 648 | 1 206 059 | 1 274 318 |
| Other Debtors | 47 489 | 33 224 | 21 750 | 40 728 | |
| Property Plant Equipment | 5 495 | 2 016 | 2 172 | 2 433 | 1 219 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 136 | 31 615 | 32 895 | 34 172 | 35 386 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 436 | 1 538 | |||
| Amounts Owed By Group Undertakings Participating Interests | 10 223 | ||||
| Average Number Employees During Period | 8 | 9 | 8 | 7 | 7 |
| Creditors | 978 822 | 2 106 113 | 4 523 144 | 5 614 515 | 2 006 665 |
| Fixed Assets | 5 495 | 468 144 | 2 172 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 111 179 | 70 179 | 100 846 | 94 346 | 35 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 479 | 1 280 | 1 277 | 1 214 | |
| Investments Fixed Assets | 466 128 | ||||
| Investments In Group Undertakings | 466 128 | 466 128 | |||
| Net Current Assets Liabilities | 4 119 810 | 5 886 514 | 5 491 304 | 10 130 245 | 5 557 581 |
| Other Creditors | 137 738 | 837 960 | 1 558 075 | 916 983 | 1 189 512 |
| Property Plant Equipment Gross Cost | 33 631 | 33 631 | 35 067 | 36 605 | 36 605 |
| Provisions For Liabilities Balance Sheet Subtotal | 383 | 391 | 420 | 420 | |
| Taxation Social Security Payable | 37 814 | 34 568 | 39 251 | 53 335 | 12 659 |
| Total Assets Less Current Liabilities | 4 125 305 | 6 354 658 | 5 493 476 | 10 132 678 | 5 558 800 |
| Trade Creditors Trade Payables | 803 270 | 1 233 585 | 2 925 818 | 4 644 197 | 804 494 |
| Trade Debtors Trade Receivables | 9 477 | 29 408 | 9 296 | 28 018 | 16 342 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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