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Payinc Group Limited DARTFORD

Payinc Group started in year 2012 as Private Limited Company with registration number 08126178. The Payinc Group company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Dartford at Regus House Victory Way. Postal code: DA2 6QD. Since August 26, 2015 Payinc Group Limited is no longer carrying the name Ping Money.

The company has one director. Jones A., appointed on 2 July 2012. There are currently no secretaries appointed. As of 23 April 2024, there were 3 ex directors - Gabriel B., Rhema A. and others listed below. There were no ex secretaries.

Payinc Group Limited Address / Contact

Office Address Regus House Victory Way
Office Address2 Crossways Business Park
Town Dartford
Post code DA2 6QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08126178
Date of Incorporation Mon, 2nd Jul 2012
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Jones A.

Position: Director

Appointed: 02 July 2012

Gabriel B.

Position: Director

Appointed: 05 June 2018

Resigned: 21 January 2019

Rhema A.

Position: Director

Appointed: 27 June 2016

Resigned: 13 July 2018

Abdul-Nasser A.

Position: Director

Appointed: 27 January 2016

Resigned: 27 October 2017

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Jones A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jerry A. This PSC owns 75,01-100% shares.

Jones A.

Notified on 2 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jerry A.

Notified on 31 December 2017
Ceased on 26 September 2018
Nature of control: 75,01-100% shares

Company previous names

Ping Money August 26, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth20 77957 89850 65438 580      
Balance Sheet
Cash Bank On Hand    10 1997 12741 00449 489417 767736 567
Current Assets11 96166 33679 73356 058125 7337 12741 0041 169 572417 767 
Debtors 40 00075 223 115 534  1 120 083  
Net Assets Liabilities   38 580144 657207 621216 1021 328 9432 528 1882 591 751
Other Debtors     -40 275 1 120 083  
Property Plant Equipment    1 7501 2513952 5654 1755 036
Cash Bank In Hand11 96126 3364 510       
Intangible Fixed Assets40 67834 11884 263133 214      
Net Assets Liabilities Including Pension Asset Liability20 77957 89850 65438 580      
Tangible Fixed Assets1 1401 4363 3093 116      
Reserves/Capital
Called Up Share Capital50 000115 000201 754205 159      
Profit Loss Account Reserve-29 221-57 102-171 289-290 703      
Shareholder Funds20 77957 89850 65438 580      
Other
Version Production Software       2 021 2 024
Accumulated Depreciation Impairment Property Plant Equipment    4 2145 3046 1606 5556 5556 555
Additions Other Than Through Business Combinations Property Plant Equipment     591 2 5651 610861
Average Number Employees During Period    555555
Bank Borrowings        241 879275 114
Bank Borrowings Overdrafts        151 879522 442
Creditors   106 603124 38719 92720 11342 901151 879522 442
Disposals Intangible Assets     190 361    
Fixed Assets41 81835 55487 572136 330190 516279 573305 877335 2312 671 1505 133 531
Increase From Depreciation Charge For Year Property Plant Equipment     1 090856395  
Intangible Assets    188 76687 961115 121142 3052 476 6144 938 134
Intangible Assets Gross Cost    188 76687 961115 121142 3052 476 6144 938 134
Investments     190 361190 361190 361190 361190 361
Investments In Subsidiaries Measured Fair Value     190 361190 361190 361190 361190 361
Net Current Assets Liabilities16 96171 57417 186-50 5451 346-12 80020 8911 126 671265 888214 125
Nominal Value Allotted Share Capital    436 368581 824602 9261 745 1091 950 109 
Nominal Value Shares Issued In Period     145 45621 1021 142 183  
Number Shares Allotted100 000230 000403 509  1 163 6471 205 8523 490 2183 900 218 
Number Shares Issued In Period- Gross     290 91242 2042 284 366  
Other Creditors    124 38719 63920 11342 901166 9712 480 791
Par Value Share111  1111 
Property Plant Equipment Gross Cost    5 9646 5556 5559 12010 73011 591
Total Additions Including From Business Combinations Intangible Assets     89 55627 16027 1842 334 3092 461 520
Total Assets Less Current Liabilities58 779107 128104 75885 785191 862266 773326 7681 461 9022 937 0385 347 656
Trade Creditors Trade Payables    10 110288    
Trade Debtors Trade Receivables    115 53440 275    
Creditors Due After One Year38 00049 23054 10447 205      
Creditors Due Within One Year  62 907106 603      
Intangible Fixed Assets Additions40 6781 44229 956       
Intangible Fixed Assets Aggregate Amortisation Impairment 8 0028 002       
Intangible Fixed Assets Amortisation Charged In Period 8 002        
Intangible Fixed Assets Cost Or Valuation40 67842 12092 265       
Intangible Fixed Assets Increase Decrease From Revaluations  20 189       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal5 0005 238360       
Revaluation Reserve  20 18920 189      
Share Capital Allotted Called Up Paid50 000115 000201 755       
Share Premium Account   103 935      
Tangible Fixed Assets Additions1 2168002 372       
Tangible Fixed Assets Cost Or Valuation1 2162 0164 388       
Tangible Fixed Assets Depreciation765801 079       
Tangible Fixed Assets Depreciation Charged In Period76504499       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 30th, September 2023 		Free Download (7 pages)

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