Azebra Pay Ltd in Kings Langley, WD4 8HX

Description

Data updated on: 01-11-2023

Azebra Pay Ltd 's been on the market for at least 18 years. Started with Companies House Reg No. 06014862 in 2006, the firm have office at The Old Chapel, Kings Langley WD4 8HX. The firm has a history in name changes. Previously this firm had three different company names. Until 2016 this firm was prospering as Azebra Umbrella and up to that point the official company name was Payflex. The firm's Standard Industrial Classification Code is 78109 which stands for Other activities of employment placement agencies. Azebra Pay Limited reported its latest accounts for the financial period up to 2021/12/31. The firm's latest confirmation statement was filed on 2022/12/06.

Currently, there’s a single managing director in the company: Lucy R. (since 2013-08-30). Since November 2006 Sally O., had been managing this specific company till the resignation 11 years ago.

Sally O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Azebra Pay Ltd 2016-03-30
Azebra Umbrella Limited 2009-12-19
Payflex Ltd 2007-07-05
Payflex 201 Limited 2006-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	637 852	603 909	145 464	70 486	618 899	1 721 954	138 826
Current Assets	1 717 689	1 848 439	1 803 428	2 114 219	3 362 258	4 555 902	3 218 073
Debtors	1 079 837	1 244 530	1 657 964	2 043 733	2 743 359	2 861 247	3 079 247
Net Assets Liabilities		73 273	80 884	81 964	113 849	117 688	129 065
Other Debtors				19 165	19 165	19 915	19 165

Other Financial Data
Accrued Liabilities Deferred Income	61 500	14 396	14 396
Administrative Expenses	987 474	719 102	646 072	602 198	427 329	708 857	924 119
Amounts Owed By Associates Joint Ventures Participating Interests		1 202 609	1 645 537	1 933 229	2 709 105	2 756 291	2 891 791
Amounts Owed To Associates Joint Ventures Participating Interests			107 000	3 445
Average Number Employees During Period	1 501	1 401	6 360	6 170	4 620	5 636	6 382
Bank Borrowings			244 383	218 118	220 166	161 032	93 642
Bank Borrowings Overdrafts			194 373	170 165	167 290	102 627	24 155
Cash Cash Equivalents Cash Flow Value			145 464	70 486	618 899	1 721 954	138 826
Comprehensive Income Expense	117 424	5 455	7 611	1 080	31 885	3 839	11 377
Corporation Tax Payable	29 356	1 280	1 769	37 145	10 639	-25 799	6 131
Corporation Tax Recoverable						26 549	28 868
Cost Sales	34 196 433	29 346 051	30 664 298	28 638 650	28 829 023	31 400 917	52 501 903
Creditors	1 649 870	1 775 166	194 373	170 165	167 290	102 627	24 155
Current Tax For Period	29 356	1 280	1 785	37 162	-25 506	750	6 131
Dividends Paid	115 000
Dividends Paid Classified As Financing Activities	-115 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			5 617	26 265	-2 048	59 134	67 390
Further Item Tax Increase Decrease Component Adjusting Items				29 749	-26 853
Future Minimum Lease Payments Under Non-cancellable Operating Leases				301 953	230 963	159 973
Gross Profit Loss	1 132 413	725 808	655 446	681 585	453 164	727 183
Income Taxes Paid Refund Classified As Operating Activities		-29 356
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			458 445	74 978	-548 413	-1 103 055	1 583 128
Interest Income On Bank Deposits	1 841	29	22		1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 841	29	22		1
Interest Payable Similar Charges Finance Costs				41 145	19 457	14 487	12 877
Interest Received Classified As Investing Activities	-1 841	-29	-22		-1
Net Cash Flows From Used In Financing Activities			-244 383	26 265	-2 048	59 134	67 390
Net Cash Flows From Used In Investing Activities			-22		-1
Net Cash Flows From Used In Operating Activities			702 850	48 713	-546 364	-1 162 189	1 515 738
Net Current Assets Liabilities	67 819	73 273	275 257	252 129	281 139	219 565	153 220
Net Finance Income Costs	1 841	29	22		1
Net Interest Paid Received Classified As Operating Activities				-41 145	-19 457	-14 487	-12 877
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	144 939	6 706	9 374	79 387	25 835	18 326
Other Creditors	455 573	190 744	319 139	347 999	269 265	267 395	351 347
Other Interest Expense				41 145	19 457	14 487	12 877
Other Interest Receivable Similar Income Finance Income	1 841	29	22		1
Other Taxation Social Security Payable	1 103 441	1 568 746	1 035 857	1 368 817	2 698 645	4 012 739	2 614 115
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	127 061	108 149	192 106	265 256	296 601	247 529	388 539
Prepayments Accrued Income				16 410	16 410	16 410	16 410
Profit Loss	117 424	5 455	7 611	1 080	31 885	3 089	11 377
Profit Loss On Ordinary Activities Before Tax	146 780	6 735	9 396	38 242	6 379	3 839	17 508
Social Security Costs	2 307 134	2 150 124	2 174 950	1 982 721	1 944 595	2 478 313
Staff Costs Employee Benefits Expense	31 268 092	28 211 421	29 884 406	28 023 678	28 534 316	31 047 249	51 832 927
Tax Expense Credit Applicable Tax Rate			1 785	7 266	1 212	729	3 327
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				147	135	21	2 804
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-750
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 356	1 280	1 785	37 162	-25 506	750	6 131
Total Borrowings			194 373	170 165	167 290	102 627	24 155
Trade Creditors Trade Payables				56 731	49 694	23 597	23 773
Trade Debtors Trade Receivables	62 103	41 921	12 427	74 929	-1 321	42 082	123 013
Turnover Revenue	35 328 846	30 071 859	31 319 744	29 320 235	29 282 187	32 128 100
Wages Salaries	28 833 897	25 953 148	27 517 350	25 775 701	26 293 120	28 321 407	46 961 051

Company staff

Lucy R.

Role: Director

Appointed: 30 August 2013

Latest update: 26 March 2024

People with significant control

Sally O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Azebra Pay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Sally O.

Trudy M.

People with significant control

Sally O.

Accounts Documents

Company filings

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