Payex Ltd in Stockport, SK4 2LP

Description

Data updated on: 01-11-2023

This company referred to as Payex was created on July 1, 2002 as a Private Limited Company. The enterprise's head office can be contacted at Stockport on 99 Wellington Road North. If you need to reach this firm by post, its post code is SK4 2LP. The office registration number for Payex Ltd is 04474477. The enterprise's SIC code is 69201 - Accounting and auditing activities. Thursday 30th June 2022 is the last time the company accounts were reported.

The directors currently appointed by the following business are as follow: Teresa F. arranged to perform management duties on March 7, 2005, Mary O. arranged to perform management duties in 2002 in July and Paul O. arranged to perform management duties in 2002. What is more, the managing director's tasks are regularly backed by a secretary - Mary O., who was appointed by the business in July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 392	1 764	2 127	284	2 045	2 180

Balance Sheet
Debtors	57 394	61 585	88 432	102 107	116 540	89 835	69 315	104 724
Property Plant Equipment							70 000
Current Assets	57 394	61 585						71 124	62 861	83 977	105 468	66 058	73 876
Net Assets Liabilities								2 253	3 380	3 424	4 273	6 046	6 791
Net Assets Liabilities Including Pension Asset Liability	1 392	1 764

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 389	1 761	2 124	281	18 042	2 177
Shareholder Funds	1 392	1 764	2 127	284	2 045	2 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 083	2 083
Average Number Employees During Period							6	6	6	6	6	6	5
Bank Borrowings Overdrafts						13 518	12 060	13 089
Creditors						87 655	136 799	138 871	129 481	120 553	61 195	24 042	35 885
Creditors Due Within One Year	56 002	59 821	86 305	101 823	98 495	87 655
Fixed Assets							70 000	70 000	70 000	70 000
Intangible Assets							70 000	70 000
Intangible Assets Gross Cost							70 000
Net Current Assets Liabilities	1 392	1 764	2 127	284	18 045	2 180	-67 484	67 747	66 620	36 576	44 273	42 016	37 991
Number Shares Allotted		3	2	2	2	2
Other Creditors						3 303	44 491	59 513
Other Taxation Social Security Payable						65 810	71 229	73 419
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 083	72 083
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation			2 083	2 083	2 083
Tangible Fixed Assets Depreciation			2 083	2 083	2 083
Total Additions Including From Business Combinations Property Plant Equipment							70 000
Total Assets Less Current Liabilities	1 392	1 764	2 127	284	2 045	2 180	2 516	2 253	3 380	33 424	44 273	42 016	37 991
Trade Creditors Trade Payables						5 024	9 019	7 248
Trade Debtors Trade Receivables						89 835	69 315	104 724

Company staff

Teresa F.

Role: Director

Appointed: 07 March 2005

Latest update: 22 February 2024

Mary O.

Role: Director

Appointed: 01 July 2002

Latest update: 22 February 2024

Mary O.

Role: Secretary

Appointed: 01 July 2002

Latest update: 22 February 2024

Paul O.

Role: Director

Appointed: 01 July 2002

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Paul O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Teresa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts 1 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	1 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Payex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa F.

Mary O.

Mary O.

Paul O.

Teresa F.

Form 10 Secretaries Fd Ltd

People with significant control

Paul O.

Mary O.

Teresa F.

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Payex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa F.

Mary O.

Mary O.

Paul O.

Teresa F.

Form 10 Secretaries Fd Ltd

People with significant control

Paul O.

Mary O.

Teresa F.

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014