Founded in 2015, Acquired, classified under reg no. 09660317 is an active company. Currently registered at Glasshouse Alderley Park SK10 4ZE, Cheshire the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2015-08-18 Acquired Limited is no longer carrying the name Payment Hut.
The company has 3 directors, namely Anuj B., Gregory C. and Kate C.. Of them, Kate C. has been with the company the longest, being appointed on 29 June 2015 and Anuj B. has been with the company for the least time - from 14 October 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Glasshouse Alderley Park |
Office Address2 | Nether Alderley |
Town | Cheshire |
Post code | SK10 4ZE |
Country of origin | United Kingdom |
Registration Number | 09660317 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Kate C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Gregory C. This PSC owns 25-50% shares.
Kate C.
Notified on | 6 May 2016 |
Nature of control: |
significiant influence or control |
Gregory C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Payment Hut | August 18, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -97 506 | -31 043 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 744 | 31 870 | 98 479 | 376 496 | 14 112 | 360 233 | ||
Current Assets | 35 364 | 37 878 | 127 438 | 324 493 | 518 186 | 845 065 | 612 237 | 1 356 669 |
Debtors | 22 468 | 105 694 | 292 623 | 419 707 | 468 569 | 598 125 | 996 436 | |
Net Assets Liabilities | -31 043 | 11 834 | 1 078 589 | 1 351 812 | 985 791 | 785 610 | ||
Other Debtors | 75 017 | 138 764 | 214 840 | 159 380 | 278 285 | 492 274 | ||
Property Plant Equipment | 5 887 | 11 937 | 19 933 | |||||
Cash Bank In Hand | 12 896 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -97 506 | -31 043 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -98 506 | |||||||
Shareholder Funds | -97 506 | -31 043 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 844 | 56 100 | 144 376 | 414 312 | 806 823 | 1 323 682 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 943 | 8 127 | 16 550 | |||||
Average Number Employees During Period | 8 | 10 | 15 | 18 | 23 | |||
Bank Borrowings Overdrafts | 42 500 | 231 564 | 171 719 | |||||
Corporation Tax Payable | 4 088 | |||||||
Corporation Tax Recoverable | 26 421 | 122 220 | 55 332 | 106 921 | 238 417 | 204 719 | ||
Creditors | 89 183 | 337 481 | 177 979 | 42 500 | 231 564 | 921 719 | ||
Dividends Paid On Shares | 106 595 | 386 455 | 738 382 | |||||
Fixed Assets | 738 382 | 941 256 | 1 167 671 | 1 280 544 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 44 256 | 88 276 | 269 936 | 392 511 | 516 859 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 943 | 5 184 | 8 423 | |||||
Intangible Assets | 106 595 | 386 455 | 738 382 | 935 369 | 1 155 734 | 1 260 611 | ||
Intangible Assets Gross Cost | 118 439 | 442 555 | 882 758 | 1 349 681 | 1 962 557 | 2 584 293 | ||
Net Current Assets Liabilities | -97 506 | -31 043 | 38 255 | -12 988 | 340 207 | 453 056 | 49 684 | 430 456 |
Other Creditors | 41 145 | 312 345 | 67 989 | 241 868 | 228 419 | 750 000 | ||
Other Taxation Social Security Payable | 26 455 | 21 995 | 61 181 | 116 934 | 173 787 | 128 386 | ||
Property Plant Equipment Gross Cost | 8 830 | 20 064 | 36 483 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 671 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 830 | 11 234 | 16 419 | |||||
Total Assets Less Current Liabilities | -97 506 | -31 043 | 144 850 | 373 467 | 1 078 589 | 1 394 312 | 1 217 355 | 1 711 000 |
Trade Creditors Trade Payables | 17 495 | 3 141 | 48 809 | 25 707 | 100 347 | 142 946 | ||
Trade Debtors Trade Receivables | 4 256 | 31 639 | 149 535 | 202 268 | 81 423 | 299 443 | ||
Creditors Due Within One Year | 132 870 | 68 921 | ||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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