Paynestone started in year 2014 as Private Limited Company with registration number 09158679. The Paynestone company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL.
The firm has one director. Robert P., appointed on 4 August 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 55 Loudoun Road |
| Town | London |
| Post code | NW8 0DL |
| Country of origin | United Kingdom |
| Registration Number | 09158679 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 04 August 2014
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Robert P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jenny P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jenny P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 754 | 22 251 | 16 874 | 9 550 | 2 397 | 22 458 | 24 754 | 24 655 |
| Current Assets | 32 975 | 33 664 | 20 505 | 13 739 | 12 984 | 34 672 | 34 266 | 38 692 |
| Debtors | 17 221 | 11 413 | 3 631 | 4 189 | 10 587 | 12 214 | 9 512 | 14 037 |
| Other Debtors | 15 109 | 7 062 | 3 631 | 4 189 | 7 114 | 4 539 | 7 387 | 14 037 |
| Property Plant Equipment | 900 | 600 | 300 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 900 | 1 200 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 32 519 | 10 354 | 10 417 | 10 909 | 11 981 | 19 289 | 10 605 | 19 427 |
| Dividends Paid | 12 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 300 | 300 | ||||
| Net Current Assets Liabilities | 456 | 23 310 | 10 088 | 2 830 | 1 003 | 15 383 | 23 661 | 19 265 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |
| Other Creditors | 20 362 | 1 574 | 1 904 | 1 654 | 1 883 | 1 676 | 1 682 | 1 759 |
| Other Taxation Social Security Payable | 11 755 | 8 780 | 7 923 | 9 006 | 8 529 | 11 258 | 6 474 | 10 828 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 35 054 | |||||||
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | 1 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | |||||||
| Total Assets Less Current Liabilities | 456 | 23 310 | 10 088 | 3 730 | 1 603 | 15 683 | 23 661 | 19 265 |
| Trade Creditors Trade Payables | 402 | 590 | 249 | 1 569 | 6 355 | 2 449 | 6 840 | |
| Trade Debtors Trade Receivables | 2 112 | 4 351 | 3 473 | 7 675 | 2 125 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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