Payne Technologies started in year 2015 as Private Limited Company with registration number 09512264. The Payne Technologies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The firm has one director. Jonathan P., appointed on 26 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09512264 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 26 March 2015
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Jonathan P. This PSC has significiant influence or control over this company,.
Jonathan P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 676 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 753 | |||||||
| Cash Bank On Hand | 753 | 2 052 | 1 805 | 8 640 | 14 394 | 12 901 | 18 285 | 11 480 |
| Current Assets | 10 210 | 8 728 | 1 805 | 13 940 | 20 699 | 14 901 | 30 566 | 27 410 |
| Debtors | 5 300 | 6 305 | 2 000 | 12 044 | 15 693 | |||
| Net Assets Liabilities | 1 115 | 14 680 | 15 570 | |||||
| Other Debtors | 320 | 320 | 320 | 320 | ||||
| Stocks Inventory | 9 457 | |||||||
| Total Inventories | 9 457 | 6 676 | 237 | 237 | ||||
| Property Plant Equipment | 1 043 | 695 | 5 867 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 674 | |||||||
| Shareholder Funds | 676 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 349 | 697 | 2 886 | 5 074 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 9 534 | 7 506 | 4 555 | 4 893 | 14 863 | 14 481 | 20 638 | 14 820 |
| Creditors Due Within One Year | 9 534 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 348 | 2 189 | 2 188 | ||||
| Net Current Assets Liabilities | 676 | 1 222 | -2 750 | 9 047 | 5 836 | 420 | 9 928 | 12 590 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 9 366 | 7 370 | 4 555 | 906 | 756 | 3 065 | 3 262 | 2 594 |
| Other Taxation Social Security Payable | 168 | 136 | 3 987 | 14 107 | 11 416 | 17 376 | 12 226 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 392 | 1 392 | 8 753 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 115 | 699 | ||||||
| Sales Marketing Distribution Average Number Employees | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | 676 | 1 222 | -2 750 | 9 047 | 6 879 | 1 115 | 15 795 | 16 269 |
| Trade Debtors Trade Receivables | 5 300 | 5 985 | 1 680 | 11 724 | 15 373 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 392 | 7 361 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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