Founded in 1999, Payfacto Uk, classified under reg no. SC196174 is an active company. Currently registered at Suite 2, 2nd Floor The Mercantile Building G2 6TS, Glasgow the company has been in the business for 25 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 1st Apr 2021 Payfacto Uk Ltd is no longer carrying the name Posera Europe.
The firm has 2 directors, namely Martin L., Denis R.. Of them, Martin L., Denis R. have been with the company the longest, being appointed on 29 February 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Suite 2, 2nd Floor The Mercantile Building |
| Office Address2 | 53 Bothwell Street |
| Town | Glasgow |
| Post code | G2 6TS |
| Country of origin | United Kingdom |
| Registration Number | SC196174 |
| Date of Incorporation | Wed, 12th May 1999 |
| Industry | Ready-made interactive leisure and entertainment software development |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 29 February 2020
Position: Director
Appointed: 29 February 2020
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Payfacto Inc from Verdun, Canada. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Posera Ltd that entered London, Canada as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Payfacto Inc
1 Place Du Commerce Suite 402, Verdun, Quebec, H3E 1A2, Canada
| Legal authority | Quebec |
| Legal form | Private Limited Company |
| Notified on | 31 January 2020 |
| Nature of control: |
75,01-100% shares |
Posera Ltd
Unit 4 1106 Dearness Drive, London, Ontario, N6E1N9, Canada
| Legal authority | Province Of Ontario |
| Legal form | Limited Company |
| Country registered | Canada |
| Place registered | Ontario Corporation |
| Registration number | 1962519 |
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Posera Europe | April 1, 2021 |
| Forth Cash Systems | June 23, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 173 | 138 351 | 324 777 | 329 133 | 61 223 | 82 817 | 263 839 | 114 058 |
| Current Assets | 336 857 | 346 556 | 538 004 | 557 202 | 201 709 | 143 704 | 490 391 | 354 022 |
| Debtors | 255 840 | 162 971 | 174 262 | 188 028 | 119 353 | 49 063 | 178 504 | 209 347 |
| Net Assets Liabilities | 165 719 | 183 541 | 341 254 | 374 812 | 30 310 | -80 557 | 88 118 | 233 522 |
| Property Plant Equipment | 6 317 | 4 097 | 2 201 | 7 592 | 4 179 | 1 302 | 8 978 | 55 822 |
| Total Inventories | 21 844 | 45 234 | 38 965 | 40 041 | 21 133 | 11 824 | 48 048 | 30 617 |
| Other Debtors | 102 782 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 23 519 | 18 506 | 39 709 | 38 563 | 49 918 | 65 902 | 100 292 | 62 930 |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 599 | 11 786 | 15 089 | 18 465 | 7 269 | 10 211 | 11 490 | 21 864 |
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 11 |
| Balances Amounts Owed To Related Parties | 9 836 | 34 785 | ||||||
| Corporation Tax Payable | 41 239 | 5 077 | 38 018 | 8 573 | 28 644 | 20 210 | ||
| Creditors | 176 866 | 166 846 | 198 951 | 188 893 | 175 578 | 43 333 | 33 333 | 23 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 041 | 293 | ||||||
| Disposals Property Plant Equipment | 116 040 | 584 | ||||||
| Finished Goods | 21 844 | 45 234 | 38 965 | 40 041 | 21 133 | 11 824 | 48 048 | 30 617 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 7 000 | 21 000 | 26 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 228 | 3 303 | 3 376 | 3 235 | 1 279 | 10 374 | ||
| Net Current Assets Liabilities | 159 991 | 179 710 | 339 053 | 368 309 | 26 131 | -86 026 | 76 940 | 188 400 |
| Other Taxation Social Security Payable | 8 041 | 11 347 | 12 313 | 12 308 | 10 481 | 9 287 | 11 155 | 11 355 |
| Prepayments | 5 462 | 26 919 | 24 275 | 19 912 | 16 085 | 10 303 | 9 139 | 1 095 |
| Property Plant Equipment Gross Cost | 129 916 | 15 883 | 17 290 | 26 057 | 11 448 | 11 513 | 20 468 | 77 686 |
| Provisions | 589 | 266 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 589 | 266 | 1 089 | 1 967 | 14 867 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 007 | 1 407 | 8 767 | 649 | 8 955 | 57 218 | ||
| Total Assets Less Current Liabilities | 166 308 | 183 807 | 341 254 | 375 901 | 30 310 | -37 224 | 123 418 | 271 722 |
| Trade Creditors Trade Payables | 57 023 | 106 384 | 55 053 | 58 278 | 72 586 | 23 207 | 121 240 | 19 974 |
| Trade Debtors Trade Receivables | 69 936 | 15 029 | 1 775 | 168 116 | 103 268 | 38 760 | 169 365 | 105 470 |
| Value-added Tax Payable | 44 022 | 36 386 | 22 397 | 29 049 | 42 120 | 21 754 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 12 500 | 22 500 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 20 196 | 95 618 | 100 000 | 19 399 | ||||
| Bank Borrowings | 3 333 | |||||||
| Bank Borrowings Overdrafts | 3 333 | 10 000 | 10 000 | |||||
| Fixed Assets | 4 179 | 48 802 | 46 478 | 83 322 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 10 000 | 10 000 | |||||
| Intangible Assets | 47 500 | 37 500 | 27 500 | |||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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