Payments Company Limited is a private limited company that can be found at Westminster House, 10 Westminster Road, Macclesfield SK10 1BX. Its net worth is estimated to be 100 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2006-02-10, this 18-year-old company is run by 2 directors.
Director Jonathon H., appointed on 01 June 2022. Director Matthew H., appointed on 28 April 2020.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was filed on 2023-02-10 and the due date for the following filing is 2024-02-24. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Westminster House |
| Office Address2 | 10 Westminster Road |
| Town | Macclesfield |
| Post code | SK10 1BX |
| Country of origin | United Kingdom |
| Registration Number | 05705860 |
| Date of Incorporation | Fri, 10th Feb 2006 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 28 April 2020
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Valerie H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
| Notified on | 19 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Valerie H.
| Notified on | 1 January 2017 |
| Ceased on | 31 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas H.
| Notified on | 1 January 2017 |
| Ceased on | 31 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 32 076 | 10 199 | 8 769 | 36 235 | 16 935 | 26 061 | ||||||
| Current Assets | 100 | 32 076 | 36 235 | 29 678 | 28 493 | |||||||
| Debtors | 100 | 12 743 | 2 432 | |||||||||
| Other Debtors | 100 | 12 743 | ||||||||||
| Property Plant Equipment | 5 439 | 5 272 | 2 375 | 5 931 | 3 339 | 1 698 | ||||||
| Net Assets Liabilities | -113 | 726 | -2 348 | 9 528 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Reserves/Capital | ||||||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 381 | 5 862 | 8 759 | 14 099 | 17 251 | 20 052 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |||||
| Creditors | 34 912 | 12 444 | 11 257 | 40 313 | 34 731 | 20 340 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 381 | 3 481 | 2 897 | 5 340 | 3 152 | 2 801 | ||||||
| Net Current Assets Liabilities | 100 | -2 836 | -2 245 | -2 488 | -4 078 | -5 053 | 8 153 | |||||
| Other Creditors | 30 043 | 10 636 | 11 257 | 33 232 | 34 731 | 10 209 | ||||||
| Other Taxation Social Security Payable | 4 869 | 1 808 | 7 081 | 10 131 | ||||||||
| Property Plant Equipment Gross Cost | 7 820 | 11 134 | 11 134 | 20 030 | 20 590 | 21 750 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 820 | 3 314 | 8 896 | 560 | 1 160 | |||||||
| Total Assets Less Current Liabilities | 100 | 2 603 | 3 027 | -113 | 1 853 | -1 714 | 9 851 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 127 | 634 | 323 | |||||||||
| Trade Debtors Trade Receivables | 2 432 | |||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 24th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy