Pay-pro Limited in Oxfordshire, OX16 9AA

Description

Data updated on: 01-11-2023

This firm known as Pay-pro was established on 1987-11-30 as a Private Limited Company. The enterprise's head office can be gotten hold of in Oxfordshire on 4 South Bar Street, Banbury. Assuming you need to get in touch with the firm by post, the area code is OX16 9AA. The registration number for Pay-pro Limited is 02200346. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent annual accounts provide detailed information about the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/06/12.

As of now, this particular business has only been guided by a single managing director: John M. who has been with it for 32 years. To provide support to the directors, this specific business has been utilizing the skillset of Beverley M. as a secretary since 1992.

Executives who have control over the firm are as follows: David T. owns 1/2 or less of company shares. Patrick K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	3 473	20 693	9 701	17 454

Balance Sheet
Cash Bank On Hand				59 663	99 874	43 516	16 477	23 814	27 481	13 260	4 225
Current Assets	44 320	60 783	44 596	59 663		43 516	28 203	23 814		13 260	5 665
Debtors	124	124	124				11 726				1 440
Net Assets Liabilities				17 454	68 683	9 476	10	759	8 252	-6 535	2 753
Other Debtors							11 726
Property Plant Equipment				2 628	3 702	2 777	2 082	1 562	1 431	1 272
Cash Bank In Hand	44 196	60 659	44 472	59 663
Net Assets Liabilities Including Pension Asset Liability	3 473	20 693	9 701	17 454
Tangible Fixed Assets	2 936	2 794	3 037	2 627

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	3 463	20 683	9 691	17 444
Shareholder Funds	3 473	20 693	9 701	17 454

Other Financial Data
Accrued Liabilities					15 615	29 894	25 654	21 544	17 892	19 020	1 919
Accumulated Depreciation Impairment Property Plant Equipment				30 645	31 880	32 805	33 500	34 020	34 497	34 921
Additions Other Than Through Business Combinations Property Plant Equipment					2 309				346	265
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				44 837	34 893	36 817	30 275	24 617	20 660	21 067	2 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-35 239
Disposals Property Plant Equipment											-36 193
Financial Commitments Other Than Capital Commitments				21 152	13 380
Increase From Depreciation Charge For Year Property Plant Equipment					1 235	925	695	520	477	424	318
Net Current Assets Liabilities	537	17 899	6 664	14 827	64 981	6 699	-2 072	-803	6 821	-7 807	2 753
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors				37 042	32 347	5 737	3 841	1 241	1 241	1 182	775
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				33 273	35 582	35 582	35 582	35 582	35 928	36 193
Taxation Social Security Payable				7 795	2 546	1 186	780	1 832	1 527	865	200
Trade Creditors Trade Payables											18
Creditors Due Within One Year	43 783	42 884	37 932	44 836
Fixed Assets	2 936	2 794	3 037	2 627
Number Shares Allotted	10	10	10	10
Value Shares Allotted	10	10	10	10

Company staff

Beverley M.

Role: Secretary

Appointed: 12 June 1992

Latest update: 30 January 2024

John M.

Role: Director

Appointed: 12 June 1992

Latest update: 30 January 2024

People with significant control

David T.

Notified on 13 July 2020

Nature of control:

1/2 or less of shares

Patrick K.

Notified on 16 July 2019

Nature of control:

1/2 or less of shares

Independent Nominees Ltd

Address: C/O Swiss Independent Trustees Sa 9-11 Rue De Prince, 1204, Geneva, Switzerland

Legal authority Bvi Business Companies Act 2004

Legal form Private Company Limited By Shares

Country registered The British Virgin Islands

Place registered The British Virgin Islands Registry

Registration number 592956

Notified on 16 March 2017

Ceased on 13 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Pay-pro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

John M.

People with significant control

David T.

Patrick K.

Independent Nominees Ltd

Accounts Documents

Company filings

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