Founded in 2014, The Payment Business School, classified under reg no. 09031229 is an active company. Currently registered at 4th. Floor EC2A 4NE, London the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Graham C., appointed on 30 April 2016. In addition, a secretary was appointed - Shelley R., appointed on 30 April 2016. Currenlty, the company lists one former director, whose name is Mark B. and who left the the company on 30 April 2016. In addition, there is one former secretary - Penelope B. who worked with the the company until 30 April 2016.
| Office Address | 4th. Floor |
| Office Address2 | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 09031229 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Secretary
Appointed: 30 April 2016
Position: Director
Appointed: 30 April 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Graham C. The abovementioned PSC and has 75,01-100% shares.
Graham C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -3 091 | -6 674 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 217 | 1 717 | |||||||
| Cash Bank On Hand | 1 717 | 6 061 | 24 877 | 21 786 | 19 936 | 18 270 | 16 737 | 16 346 | |
| Current Assets | 1 691 | 3 698 | 17 178 | 30 395 | 22 558 | 20 536 | 18 870 | 17 337 | 16 946 |
| Debtors | 474 | 1 981 | 11 117 | 5 518 | 772 | 600 | 600 | 600 | 600 |
| Net Assets Liabilities | 21 066 | 19 002 | 17 683 | 17 175 | |||||
| Other Debtors | 84 | 289 | |||||||
| Property Plant Equipment | 1 854 | 683 | 1 765 | 1 412 | 1 130 | 904 | 724 | ||
| Tangible Fixed Assets | 3 067 | 1 854 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -4 091 | -7 674 | |||||||
| Shareholder Funds | -3 091 | -6 674 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 1 100 | 650 | 600 | 600 | 240 | 241 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 479 | 3 650 | 4 091 | 4 444 | 4 726 | 4 952 | 5 132 | 2 276 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 084 | 4 831 | |||||||
| Corporation Tax Recoverable | 600 | 600 | 600 | 600 | 600 | ||||
| Creditors | 12 226 | 13 307 | 5 931 | 650 | 600 | 600 | 240 | 241 | |
| Creditors Due Within One Year | 7 849 | 12 226 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 171 | 441 | 353 | 282 | 226 | 180 | 144 | ||
| Net Current Assets Liabilities | -6 158 | -8 528 | 3 871 | 24 464 | 21 908 | 19 936 | 18 270 | 17 097 | 16 705 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 12 226 | 8 918 | |||||||
| Other Taxation Social Security Payable | 3 084 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 333 | 4 333 | 5 856 | 5 856 | 5 856 | 5 856 | 2 856 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 172 | 138 | 110 | ||||||
| Recoverable Value-added Tax | 289 | 5 518 | 172 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 4 333 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 333 | ||||||||
| Tangible Fixed Assets Depreciation | 1 266 | 2 479 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 266 | 1 213 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 523 | ||||||||
| Total Assets Less Current Liabilities | -3 091 | -6 674 | 4 554 | 26 229 | 23 320 | 21 066 | 19 174 | 17 821 | 17 285 |
| Trade Creditors Trade Payables | 1 305 | ||||||||
| Trade Debtors Trade Receivables | 1 897 | 10 828 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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