Payavi Limited in Kettering, NN15 5QU

Description

Data updated on: 01-11-2023

Payavi Limited has been prospering on the local market for fourteen years. Started with Registered No. 07420876 in 2010, it is registered at 2 Glebe Road, Kettering NN15 5QU. The company's declared SIC number is 47110 and has the NACE code: . Payavi Ltd reported its account information for the period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-10-27.

From the information we have gathered, this particular limited company was incorporated in 2010 and has been led by two directors.

Executives who have control over the firm are as follows: Patel P. owns 1/2 or less of company shares. Sandhya P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					79 504	123 775
Current Assets	41 435	43 881	68 475	92 684	110 054	150 025	202 706	255 161	287 503	388 006	415 708	452 790
Net Assets Liabilities					34 698	52 587	80 849	116 167	150 718	189 993	239 837	289 447
Property Plant Equipment					7 483	5 612
Total Inventories					30 550	26 250
Cash Bank In Hand	2 160	7 207	38 370	54 465	79 504
Debtors		397		4 969
Intangible Fixed Assets	85 200	85 200	85 200	85 200	85 200
Net Assets Liabilities Including Pension Asset Liability	13 995	14 686	17 360	27 711	34 698
Stocks Inventory	39 275	36 277	30 105	33 250	30 550
Tangible Fixed Assets	17 804	14 154	11 215	9 977	7 483

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 993	14 684	17 358	27 709	34 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 062	17 933
Average Number Employees During Period								2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						85 200	85 200
Corporation Tax Payable					7 047	7 544
Creditors					30 066	34 921	47 479	47 710	45 701	101 896	81 267	71 741
Fixed Assets	103 004	99 354	96 415	95 177	92 683	90 812	89 408	88 356	87 498	86 863	86 228	86 228
Increase From Depreciation Charge For Year Property Plant Equipment						1 871
Intangible Assets					85 200	85 200
Intangible Assets Gross Cost					85 200	85 200
Net Current Assets Liabilities	32 390	32 379	46 267	64 092	79 988	115 104	155 227	207 451	241 802	286 110	334 441	381 049
Other Creditors					14 944	13 713
Other Taxation Social Security Payable					832	1 155
Property Plant Equipment Gross Cost					23 545	23 545
Provisions For Liabilities Balance Sheet Subtotal					616	1 032
Total Assets Less Current Liabilities	135 394	131 733	142 682	159 269	172 671	205 916	244 635	295 807	329 300	372 973	420 669	467 277
Trade Creditors Trade Payables					7 243	12 509
Capital Employed	13 995	14 686	17 360	27 711	34 698
Creditors Due After One Year	119 649	115 797	124 371	130 607	137 357
Creditors Due Within One Year	9 045	11 502	22 208	28 592	30 066
Intangible Fixed Assets Cost Or Valuation	85 200	85 200	85 200	85 200	85 200
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 750	1 250	951	951	616
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				2 089
Tangible Fixed Assets Cost Or Valuation	21 456	21 456	21 456	23 545	23 545
Tangible Fixed Assets Depreciation	3 652	7 302	10 241	13 568	16 062
Tangible Fixed Assets Depreciation Charged In Period		3 650	2 939	3 327	2 494

Company staff

Jitendra P.

Role: Director

Appointed: 27 October 2010

Latest update: 12 February 2024

Sandhya P.

Role: Director

Appointed: 27 October 2010

Latest update: 12 February 2024

People with significant control

Patel P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Sandhya P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Payavi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitendra P.

Sandhya P.

People with significant control

Patel P.

Sandhya P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies