Pay3 Limited in Wolverhampton, WV10 9TJ

Description

Data updated on: 01-11-2023

Pay3 Limited could be contacted at Unit 20 Merryhills Enterprise Park, Park Lane in Wolverhampton. The firm area code is WV10 9TJ. Pay3 has been present on the market for the last nine years. The firm Companies House Registration Number is 09498931. This business's principal business activity number is 47910: Retail sale via mail order houses or via Internet. The business latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-19.

According to the latest update, we can name a single managing director in the company: Mohammed A. (since 2022/05/05). Since 2021 Tariq M., had been performing the duties for this specific limited company until the resignation in 2022. As a follow-up a different director, namely Mohammed A. gave up the position in 2021.

Mohammed A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			504	1 464	1 530	12 686	2 093	1 453
Current Assets		1	3 223	3 325	4 640	14 918	5 704	2 927
Debtors		1	2 719	1 861	3 110	2 232	3 611	1 474
Net Assets Liabilities		1	-1 238		-13 487	-8 869	-19 711	-28 149
Other Debtors		1	2 719	1 861	3 110	2 232	2 900	1 474
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Bank Overdrafts			11
Creditors			4 461	11 545	18 127	18 500	16 662	14 621
Net Current Assets Liabilities		1	-1 238	-8 220	-13 487	9 631	-3 049	-13 528
Other Creditors			4 408	7 492	4 661	2 598	2 707	3 440
Trade Creditors Trade Payables			42	4 053	13 148	859	2 608	3 820
Average Number Employees During Period			1	1	2	2	3	3
Bank Borrowings Overdrafts			11		318	18 500	16 662	14 621
Other Taxation Social Security Payable						16	16	16
Total Assets Less Current Liabilities			-1 238	-8 220	-13 487	9 631	-3 049	-13 528
Trade Debtors Trade Receivables							711
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	10	1
Share Capital Allotted Called Up Paid	10	1

Company staff

Mohammed A.

Role: Director

Appointed: 05 May 2022

Latest update: 27 February 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Pay3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Tariq M.

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

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