Payara Services Limited in Malvern, WR14 3SZ

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2016-02-10. Established under company registration number 09998946, it is listed as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following address: Malvern Hills Science Park Geraldine Road, WR14 3SZ Malvern. This business's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Payara Services Ltd released its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-02-09.

In order to meet the requirements of its clientele, this specific firm is continually controlled by a group of two directors who are Julia M. and Stephen M.. Their constant collaboration has been of utmost importance to the following firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 068 359	842 212	809 123	1 612 099
Current Assets	1 323 819	1 332 418	1 240 279	2 537 547
Debtors	255 460	490 206	431 156	925 448
Net Assets Liabilities	58 940	137 712	78 046	298 806
Property Plant Equipment	6 819	16 954	8 133	7 613
Other Debtors			156 998	235 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 594	19 711	32 602	14 259
Average Number Employees During Period	14	17	20	20
Creditors	1 270 885	1 211 661	1 168 873	2 245 675
Fixed Assets	6 820	16 955	8 134	7 613
Increase From Depreciation Charge For Year Property Plant Equipment		4 117	12 891	4 600
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	52 934	120 757	71 406	291 872
Property Plant Equipment Gross Cost	22 413	36 665	40 735	21 872
Provisions For Liabilities Balance Sheet Subtotal			1 494	679
Total Additions Including From Business Combinations Property Plant Equipment		14 252	4 070	3 284
Total Assets Less Current Liabilities	59 754	137 712	79 540	299 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 943
Disposals Property Plant Equipment				22 147
Other Creditors			1 095 645	2 042 998
Other Taxation Social Security Payable			27 978	143 082
Trade Creditors Trade Payables			45 249	59 595
Trade Debtors Trade Receivables			274 158	689 869

Company staff

Julia M.

Role: Director

Appointed: 24 August 2023

Latest update: 28 January 2024

Stephen M.

Role: Director

Appointed: 10 February 2016

Latest update: 28 January 2024

People with significant control

The companies with significant control over this firm include: Zenthis Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Malvern at Malvern Hills Science Park, Geraldine Road, WR14 3SZ, Worcestershire and was registered as a PSC under the reg no 08567672.

Zenthis Limited

Address: Unit 28 Malvern Hills Science Park, Geraldine Road, Malvern, Worcestershire, WR14 3SZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08567672

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen M.

Notified on 23 April 2016

Ceased on 31 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

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	01 November 2021
End Date For Period Covered By Report	31 October 2022

Payara Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Stephen M.

People with significant control

Zenthis Limited

Stephen M.

Accounts Documents

Company filings

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