Payitmonthly Limited in Cheltenham, GL53 7HW

Description

Data updated on: 01-11-2023

This particular Payitmonthly Limited firm has been operating in this business field for nine years, as it's been established in 2015. Started with registration number 09719909, Payitmonthly was set up as a Private Limited Company located in Gainsborough House, Cheltenham GL53 7HW. Its registered name transformation from Flexplans to Payitmonthly Limited came on 2017-11-13. The enterprise's classified under the NACE and SIC code 64921 : Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Payitmonthly Ltd reported its latest accounts for the period up to 31st December 2022. The latest confirmation statement was released on 25th May 2023.

The following business owes its success and permanent progress to exactly four directors, specifically James S., Caroline P., Christopher P. and Brian P., who have been in the firm for one year.

Executives who control the firm include: Caroline P. owns over 1/2 to 3/4 of company shares . Chris P. owns 1/2 or less of company shares.

Previous company's names
Payitmonthly Limited 2017-11-13
Flexplans Ltd 2015-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	9 470

Balance Sheet
Cash Bank On Hand	24 777	23 412	75 193	107 233	116 487	212 946	252 964	184 544	229 234
Current Assets	64 808	110 986	520 717	1 652 705	3 012 305	2 351 710	3 060 992	3 330 724	6 681 781
Debtors	40 031	87 574	445 524	1 545 472	2 895 818	2 138 764	2 566 892	3 146 180	6 452 547
Net Assets Liabilities	9 470	81 482	151 652	237 280	252 022	353 779	386 898	481 986	609 928
Other Debtors	17 141	5 365	6 808	25 112	11 491	17 191	13 500	10 993	10 071
Cash Bank In Hand	24 777
Net Assets Liabilities Including Pension Asset Liability	9 470

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	8 470
Shareholder Funds	9 470

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	21 330	76 477	6 614				13 500	7 100
Amounts Owed To Group Undertakings Participating Interests		1 000	1 000	1 000	1 000	1 000	1 000	1 204 854
Average Number Employees During Period		5	5	7	10	11	12	13	15
Bank Borrowings				311 111	1 373 138	824 249	1 051 726	137 169
Bank Overdrafts				7 230	39 233	48 542	60 040	39 564
Corporation Tax Payable	2 117	2 513
Creditors	9 138	10 494	335 745	1 072 062	1 253 295	1 018 576	1 456 363	137 169	94 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases				73 667	47 667	30 667	73 667	47 667	21 167
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000	2 000	2 000
Investments In Group Undertakings		1 000	1 000	1 000	1 000	1 000	1 000	2 000	2 000
Net Current Assets Liabilities	55 670	100 492	184 972	580 643	1 759 010	1 333 134	1 604 629	617 155	702 057
Other Creditors	8 164	6 703	22 176	23 761	40 242	24 695	19 386	434 322	740 593
Other Taxation Social Security Payable	-1 143	278						9 988	64 311
Taxation Social Security Payable		2 791	8 680	8 860	6 166	4 680	5 652	9 988
Total Assets Less Current Liabilities	55 670	101 492	185 972	572 754	1 760 010	1 334 134	1 605 629	619 155	704 057
Trade Creditors Trade Payables			227 337	799 787	746 156	742 645	1 006 843	1 024 841	1 800 408
Trade Debtors Trade Receivables	1 560	5 732	8 978	16 971	16 838	12 193	16 159	10 101	10 491
Amounts Owed By Group Undertakings								149 000	264 000
Amounts Owed To Group Undertakings								1 204 854	3 326 451
Bank Borrowings Overdrafts								137 169	94 129
Creditors Due After One Year	46 200
Creditors Due Within One Year	9 138
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

James S.

Role: Director

Appointed: 28 September 2023

Latest update: 5 May 2024

Caroline P.

Role: Director

Appointed: 05 November 2015

Latest update: 5 May 2024

Christopher P.

Role: Director

Appointed: 01 October 2015

Latest update: 5 May 2024

Brian P.

Role: Director

Appointed: 05 August 2015

Latest update: 5 May 2024

People with significant control

Caroline P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Chris P.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-08-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Payitmonthly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Caroline P.

Christopher P.

Brian P.

Douglas G.

People with significant control

Caroline P.

Chris P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode