Payformance Limited in Glasgow, G61 3RB

Description

Data updated on: 01-11-2023

Payformance Limited can be contacted at Glasgow at 1-3 First Floor Office 126. Anyone can search for the company by referencing its post code - G61 3RB. The enterprise has been operating on the British market for 15 years. The enterprise is registered under the number SC370424 and company's last known status is active. The company's principal business activity number is 82110 - Combined office administrative service activities. Payformance Ltd released its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2022-12-20.

At the moment, there’s only a single managing director in the company: David L. (since December 22, 2009). Since December 22, 2009 Stephen M., had been supervising this specific firm until the resignation on December 22, 2009.

David L. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 320	42 055	10 796	17 096

Balance Sheet
Cash Bank On Hand				96 191	39 207	21 656	54 470	152 811	284 404	244 760
Current Assets	87 271	176 904	126 842	87 706	46 620	43 789	72 437	181 381	405 135	331 399
Debtors	61 112	48 759	48 499	-8 485	7 413	22 133	17 967	28 570	120 731	86 639
Other Debtors				2 390	2 463	6 199	8 026	3 000	3 000	71 972
Property Plant Equipment				980	1 239	929	653	1 760	1 798	1 349
Cash Bank In Hand	26 159	128 145	78 343	96 191
Tangible Fixed Assets	19 408	10 547	1 307	980

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 321	42 054	10 795	17 095
Shareholder Funds	-11 320	42 055	10 796	17 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 960	38 373	38 683	38 959	39 546	40 146	40 595
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							6 279	6 240	10 648	10 648
Corporation Tax Payable				5 798	6 891	4 695	2 256	2 273	10 225	2 168
Creditors				70 868	32 101	25 315	6 279	50 000	351 029	303 238
Dividends Paid				14 000	29 400	16 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment					413	310	276	587	600	450
Number Shares Issued Fully Paid						1	1
Other Creditors				546	61	4 415	3 666	50 000	36 203	26 614
Other Taxation Social Security Payable				44 954	14 618	11 883	37 740	115 558	323 608	288 507
Par Value Share		1		1		1	1
Profit Loss				20 300	27 790	19 740	9 407
Property Plant Equipment Gross Cost				38 940	39 612	39 612	39 612	41 306	41 944
Total Additions Including From Business Combinations Property Plant Equipment					672			1 694	638
Trade Creditors Trade Payables				18 035	6 689	4 322	4 664	4 312	4 312
Trade Debtors Trade Receivables				-10 875	4 950	15 934	9 941	25 570	117 730	14 667
Creditors Due After One Year	74 422	11 405	1 949	546
Creditors Due Within One Year	43 577	131 882	115 143	70 868
Net Current Assets Liabilities	43 694	45 022	11 699	16 838
Number Shares Allotted		1		1
Provisions For Liabilities Charges		2 109	261	176
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	63 102	55 569	13 006	17 818

Company staff

David L.

Role: Director

Appointed: 22 December 2009

Latest update: 5 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Payformance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Stephen M.

Brian Reid Ltd.

People with significant control

David L.

Accounts Documents

Company filings

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