Payntr Brand Limited in Bradford, BD1 4NS

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Payntr Brand Limited, a firm located at Carlton House, Grammar School Street in Bradford. That would make nine years Payntr Brand has been in the United Kingdom, as it was established on 2015-11-09. Its registration number is 09862674 and its area code is BD1 4NS. Payntr Brand Limited was listed eight years from now as Flickzwear. This enterprise's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Payntr Brand Ltd released its latest accounts for the period up to 2022-12-31. The latest confirmation statement was released on 2022-11-08.

From the data we have gathered, the following limited company was created in 2015 and has been supervised by six directors, and out this collection of individuals two (Shantanu G. and David P.) are still a part of the company.

Previous company's names
Payntr Brand Limited 2016-07-25
Flickzwear Ltd 2015-11-09

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	1	131 164	61 230	57 028	94 681	78 607	283 037
Current Assets	1	320 427	524 268	507 176	509 582	578 158	670 126
Debtors		79 749	124 522	176 425	206 873	160 021	387 089
Net Assets Liabilities	1	150 979	430 574	384 757	299 728	314 948	313 176
Other Debtors		75 706	76 440	38 204	38 598	24 979	42 388
Property Plant Equipment		14 762	41 052	30 282	21 544	15 135	4 627
Total Inventories		109 514	338 516	273 723	208 028	339 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 666	10 068	20 838	29 984	37 860	23 744
Amounts Owed By Related Parties				47 384	49 144	24 117	1 447
Average Number Employees During Period			4	6	8	8	3
Bank Borrowings Overdrafts					86 667	66 667	46 667
Corporation Tax Recoverable				17 604	7 439	807
Creditors		183 952	134 746	152 701	86 667	66 667	46 667
Deferred Tax Asset Debtors			45 458	36 227	50 504	47 628	48 046
Fixed Assets				30 282	22 720	16 311	5 803
Increase From Depreciation Charge For Year Property Plant Equipment		3 666	6 402	10 770	9 146	7 876	3 495
Investments Fixed Assets					1 176	1 176	1 176
Key Management Personnel Compensation Total				58 000	79 846	81 000	48 000
Net Current Assets Liabilities	100	136 475	389 522	354 475	363 675	365 304	354 040
Number Shares Issued Fully Paid		106	119 900	119 900	134 700	134 700	134 700
Other Creditors		177 449	76 776	39 902	40 274	41 351	36 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 611
Other Disposals Property Plant Equipment							24 624
Other Investments Other Than Loans					1 176	1 176	1 176
Other Taxation Social Security Payable			3 051	2 192	505	2 552	61 608
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		18 428	51 120	51 120	51 528	52 995	28 371
Provisions For Liabilities Balance Sheet Subtotal		258
Total Additions Including From Business Combinations Property Plant Equipment		18 428	32 692		408	1 467
Total Assets Less Current Liabilities	1	151 237	430 574	384 757	386 395	381 615	359 843
Trade Creditors Trade Payables		6 503	54 919	111 235	91 795	148 951	197 621
Trade Debtors Trade Receivables		4 043	2 624	37 006	61 188	62 490	295 208

Company staff

Shantanu G.

Role: Director

Appointed: 13 September 2019

Latest update: 25 January 2024

The companies that control this firm are: Payntr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bradford at Grammar School Street, BD1 4NS, West Yorkshire and was registered as a PSC under the registration number 13229750.

Payntr Holdings Limited

Address: Carlton House Grammar School Street, Bradford, West Yorkshire, BD1 4NS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13229750

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David P.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 5 September 2016

Ceased on 5 September 2016

Nature of control:

substantial control or influence

Mark N.

Notified on 5 September 2016

Ceased on 5 September 2016

Nature of control:

substantial control or influence

Mark P.

Notified on 5 September 2016

Ceased on 5 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

Payntr Brand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shantanu G.

David P.

Charles C.

Mark N.

Mark P.

Mark H.

People with significant control

Payntr Holdings Limited

David P.

Mark H.

Mark N.

Mark P.

Accounts Documents

Company filings

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