Pay2u Limited in Hartlepool, TS25 5TG

Description

Data updated on: 01-11-2023

Pay2u started conducting its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10038254. This particular firm has been functioning for 8 years and it's currently active. The company's head office is registered in Hartlepool at The Innovation Centre, Hub 1 Venture Court. Anyone can also find the company by its area code, TS25 5TG. The company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest accounts provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-01.

Kevin W. and Susan W. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2019.

Susan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 419	81 150	121 913	137 087	97 158
Current Assets	17 419	85 231	135 180	156 443	138 068
Debtors		4 081	13 267	19 356	40 910
Net Assets Liabilities			86 895	80 929	124 930
Other Debtors		481	1 027	1 027	20 763
Property Plant Equipment	163	1 672	1 246	1 853	1 300

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				5 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	321	512	585	1 886	1 855
Average Number Employees During Period	1	5	4	3	3
Corporation Tax Payable	8 734	21 821	24 453
Creditors	9 044	43 829	49 531	77 256	14 438
Deferred Income				40 000
Fixed Assets			1 246	1 853
Increase From Depreciation Charge For Year Property Plant Equipment		191		1 301	553
Net Current Assets Liabilities	8 375	41 402	85 649	79 076	123 630
Other Creditors	310	1 809	9 842
Other Taxation Social Security Payable		19 580	15 184
Property Plant Equipment Gross Cost	484	2 184	1 831	3 155	3 155
Recoverable Value-added Tax					366
Taxation Social Security Payable				31 732	10 716
Total Additions Including From Business Combinations Property Plant Equipment		1 700	159	1 908
Total Assets Less Current Liabilities	8 538	43 074	86 895	81 040
Trade Creditors Trade Payables		619	52	635	722
Trade Debtors Trade Receivables		3 600	12 240	18 329	19 781

Company staff

Kevin W.

Role: Director

Appointed: 02 September 2019

Latest update: 25 January 2024

Susan W.

Role: Director

Appointed: 02 March 2016

Latest update: 25 January 2024

People with significant control

Susan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

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
End Date For Period Covered By Report	31 March 2023

Pay2u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Susan W.

People with significant control

Susan W.

Accounts Documents

Company filings

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