Paynest Ltd is a private limited company registered at Building 423 - Sky View (Ro) Argosy Road Castle Donington, East Midlands Airport, Derby DE74 2SA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2022-06-06, this 1-year-old company is run by 2 directors.
Director Nuno P., appointed on 25 July 2022. Director Michalis G., appointed on 06 June 2022.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209), "other information technology service activities" (Standard Industrial Classification: 62090), "activities of financial services holding companies" (Standard Industrial Classification: 64205).
The last confirmation statement was sent on 2023-06-05 and the due date for the next filing is 2024-06-19.
| Office Address | Building 423 - Sky View (ro) Argosy Road Castle Donington |
| Office Address2 | East Midlands Airport |
| Town | Derby |
| Post code | DE74 2SA |
| Country of origin | United Kingdom |
| Registration Number | 14150004 |
| Date of Incorporation | Mon, 6th Jun 2022 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 2 years old |
| Account next due date | Wed, 6th Mar 2024 (70 days after) |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 25 July 2022
Position: Director
Appointed: 06 June 2022
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Michalis G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nuno P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michalis G.
| Notified on | 6 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nuno P.
| Notified on | 25 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-06-30 |
| Balance Sheet | |
| Cash Bank On Hand | 133 611 |
| Current Assets | 141 399 |
| Debtors | 7 788 |
| Net Assets Liabilities | 130 176 |
| Other Debtors | 2 495 |
| Other | |
| Amounts Owed By Group Undertakings | 3 332 |
| Amounts Owed To Related Parties | 859 |
| Creditors | 12 168 |
| Fixed Assets | 945 |
| Investments | 945 |
| Investments Fixed Assets | 945 |
| Investments In Group Undertakings Participating Interests | 945 |
| Net Current Assets Liabilities | 129 231 |
| Other Creditors | 338 |
| Prepayments Accrued Income | 1 961 |
| Total Assets Less Current Liabilities | 130 176 |
| Trade Creditors Trade Payables | 10 971 |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 22nd, November 2023 |
capital | Free Download (4 pages) |
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