Payfont Limited in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Registered as SC288660 19 years ago, Payfont Limited is a Private Limited Company. The business present mailing address is C/o Johnston Carmichael, 227 West George Street Glasgow. This company is recognized under the name of Payfont Limited. Moreover this company also was registered as Mbm Shelfco (1) up till the company name was replaced nineteen years from now. This firm's classified under the NACE and SIC code 62090 - Other information technology service activities. 2016-08-31 is the last time when the company accounts were filed.

Previous company's names
Payfont Limited 2005-12-29
Mbm Shelfco (1) Limited 2005-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	210 775	115 950	-17 365	1 718 903

Balance Sheet
Cash Bank In Hand	192 860	143 145	42 135	1 450 727
Current Assets	209 107	159 579	58 705	1 698 402
Debtors	16 247	16 434	16 570	247 675
Intangible Fixed Assets	27 425
Net Assets Liabilities Including Pension Asset Liability	210 775	115 950	-17 365	1 718 903
Other Debtors			169	32 613
Tangible Fixed Assets	5 913	5 417	1 373	76 933

Capital & Reserves
Called Up Share Capital	279 986	349 965	349 965	2 642 406
Profit Loss Account Reserve	-69 211	-234 015	-367 330	-923 503
Shareholder Funds	210 775	115 950	-17 365	1 718 903

Other Financial Data
Director Remuneration			31 218	112 917
Director Remuneration Benefits Including Payments To Third Parties			31 218	112 917
Accruals Deferred Income Within One Year			47 742	56 432
Administrative Expenses	64 672	166 683	134 119	660 834
Average Number Employees During Period			1	4
Creditors Due After One Year	29 700	29 700	29 700
Creditors Due Within One Year	1 970	19 346	47 742	56 432
Fixed Assets	33 338	5 417	1 373	76 933
Intangible Fixed Assets Amortisation Charged In Period		27 425
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		27 425
Intangible Fixed Assets Cost Or Valuation	27 425
Intangible Fixed Assets Disposals		27 425
Net Current Assets Liabilities	207 137	140 233	10 963	1 641 970
Number Shares Allotted	9 800	10 500	10 500	11 488 721
Operating Profit Loss	-64 222	-165 962	-134 119	-560 330
Other Creditors After One Year		29 700	29 700
Other Interest Receivable Similar Income	36	1 179	803	4 157
Other Operating Income	450	721		100 504
Par Value Share	29	33	33	0
Prepayments Accrued Income Current Asset			16 401	215 062
Profit Loss For Period	-64 186	-164 783	-133 316	-556 173
Profit Loss On Ordinary Activities Before Tax	-64 186	-164 783	-133 316	-556 173
Share Capital Allotted Called Up Paid	279 986	349 965	349 965	2 642 406
Social Security Costs				18 482
Staff Costs				176 018
Tangible Fixed Assets Additions		5 709	214	119 726
Tangible Fixed Assets Cost Or Valuation	8 869	12 560	12 775	132 501
Tangible Fixed Assets Depreciation	2 956	7 143	11 402	55 568
Tangible Fixed Assets Depreciation Charged In Period		4 860	4 258	44 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		673
Tangible Fixed Assets Disposals		2 018
Total Assets Less Current Liabilities	240 475	145 650	12 335	1 718 903
Wages Salaries				157 536