Payflow Ltd in Southampton, SO14 3JZ

Description

Data updated on: 01-11-2023

09283826 - reg. no. used by Payflow Ltd. This firm was registered as a Private Limited Company on 2014-10-28. This firm has existed on the market for 10 years. The enterprise can be reached at Ocean Village Innovation Centre Ocean Way in Southampton. The company's area code assigned is SO14 3JZ. Payflow Ltd was listed 9 years ago as B & R (UK). This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-11-13.

At present, this limited company is led by one managing director: Stuart E., who was arranged to perform management duties on 2014-10-28.

Stuart E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Payflow Ltd 2015-10-16
B & R (UK) Ltd 2014-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	44 852	448 275	503 926

Balance Sheet
Cash Bank On Hand			72 333	39 535	177 485	9 477	53 684	144 071
Current Assets	56 065	184 505	221 073	1 602 869	1 285 749	912 185	824 520	2 336 603
Debtors	1	141 395	781 689	1 563 334	1 108 264	902 708	770 836	2 192 532
Net Assets Liabilities			503 926	662 178	759 441	781 805	837 213	970 881
Property Plant Equipment			50 006	46 058	42 110
Cash Bank In Hand	56 064	43 110
Intangible Fixed Assets		370 120
Net Assets Liabilities Including Pension Asset Liability	44 852	448 275	503 926
Tangible Fixed Assets		53 954

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	44 851	88 274
Shareholder Funds	44 852	448 275	503 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 936	8 884	12 832
Average Number Employees During Period			150	202	2	2	2	2
Creditors			664 221	1 087 648	890 838	791 700	612 307	1 365 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 780
Disposals Intangible Assets							370 120	625 000
Disposals Property Plant Equipment						54 942
Fixed Assets		424 074	420 126	416 178	1 412 230	995 120	625 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 948	3 948	3 948
Intangible Assets			370 120	370 120	370 120	995 120	625 000
Intangible Assets Gross Cost			370 120	370 120	370 120	995 120	625 000
Investments Fixed Assets					1 000 000
Net Current Assets Liabilities	44 852	69 926	124 724	460 300	554 911	120 485	212 213	970 881
Property Plant Equipment Gross Cost			54 942	54 942	54 942
Total Additions Including From Business Combinations Intangible Assets						625 000
Total Assets Less Current Liabilities	44 852	494 000	544 850	931 399	1 807 141	1 115 605	837 213	970 881
Creditors Due After One Year	11 213	45 725	40 924
Creditors Due Within One Year	11 213	114 579	96 349
Intangible Fixed Assets Additions		370 120
Intangible Fixed Assets Cost Or Valuation		370 120
Share Premium Account		360 000
Tangible Fixed Assets Additions		54 942
Tangible Fixed Assets Cost Or Valuation		54 942
Tangible Fixed Assets Depreciation		988
Tangible Fixed Assets Depreciation Charged In Period		988

Company staff

Stuart E.

Role: Director

Appointed: 28 October 2014

Latest update: 16 February 2024

People with significant control

Stuart E.

Notified on 28 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Payflow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

People with significant control

Stuart E.

Accounts Documents

Company filings

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