Paylet Ltd in Worcester, WR1 3AD

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2002-08-02. Established under number 04502107, the company is listed as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following location: 15 Castle Street, WR1 3AD Worcester. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Paylet Limited released its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-02.

The following company owes its well established position on the market and permanent growth to three directors, specifically Donna N., Kim N. and Maurice N., who have been guiding it since December 2016.

Maurice N. is the individual who has control over this firm, owns over 3/4 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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					112 233	132 624

Balance Sheet
Cash Bank On Hand						97 938	133 504	108 506	132 697	149 130	132 439	158 229
Current Assets	106 810	102 224	92 478	147 021	120 161	123 795	168 844	170 612	219 817	159 596	332 945	340 234	501 077
Debtors	2 601	2 384	599	119	13 044	25 857	35 340	62 106	87 120	10 466	200 506	182 005
Net Assets Liabilities											176 570	206 115	244 271
Property Plant Equipment						16 680	15 964	15 081	23 322	18 658	14 927	11 942
Cash Bank In Hand	104 209	99 840	91 879	146 902	107 117	97 938
Tangible Fixed Assets	11 440	11 608	8 706	6 529	5 756	16 680
Net Assets Liabilities Including Pension Asset Liability	51 799	64 547	68 185	96 612	112 233

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 798	64 546	68 184	96 611	112 232	132 623
Shareholder Funds					112 233	132 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 088	8 159	11 919	17 750	22 414	26 145	29 130
Average Number Employees During Period						4	4	4	4	4	4	3	3
Creditors						7 851	21 361	9 494	24 003	23 348	171 302	16 573	20 100
Fixed Assets											14 927	11 942	9 554
Increase From Depreciation Charge For Year Property Plant Equipment							3 991	3 760	5 831	4 664	3 731	2 985
Net Current Assets Liabilities	40 359	52 939	59 479	90 083	106 477	115 944	147 483	161 118	195 814	136 248	161 643	323 661	480 977
Property Plant Equipment Gross Cost						22 768	24 123	27 000	41 072	41 072	41 072	41 072
Total Assets Less Current Liabilities					112 233	132 624	163 447	176 199	219 136	154 906	176 570	335 603	490 531
Creditors Due Within One Year	66 451	49 285	32 999	56 938	13 684	7 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 920
Disposals Property Plant Equipment							1 920
Number Shares Allotted						1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 038			1 146	15 093
Tangible Fixed Assets Cost Or Valuation	29 035	33 073	33 073	33 073	34 219	22 768
Tangible Fixed Assets Depreciation	17 595	21 465	24 367	26 544	28 463	6 088
Tangible Fixed Assets Depreciation Charged In Period		3 870	2 902	2 177	1 919	4 169
Total Additions Including From Business Combinations Property Plant Equipment							3 275	2 877	14 072
Accrued Liabilities Not Expressed Within Creditors Subtotal												9 488	6 260
Provisions For Liabilities Balance Sheet Subtotal												120 000	240 000
Capital Employed	51 799	64 547	68 185	96 612	112 233

Company staff

Donna N.

Role: Director

Appointed: 28 December 2016

Latest update: 12 March 2024

Kim N.

Role: Director

Appointed: 20 December 2016

Latest update: 12 March 2024

Maurice N.

Role: Director

Appointed: 01 October 2002

Latest update: 12 March 2024

Donna N.

Role: Secretary

Appointed: 08 December 2003

Resigned: 10 June 2009

Latest update: 12 March 2024

Stanley N.

Role: Secretary

Appointed: 01 October 2002

Resigned: 03 February 2004

Latest update: 12 March 2024

Stanley N.

Role: Director

Appointed: 01 October 2002

Resigned: 03 February 2004

Latest update: 12 March 2024

Act Nominee Ltd

Role: Director

Appointed: 02 August 2002

Resigned: 01 October 2002

Latest update: 12 March 2024

Act Secretary Limited

Role: Corporate Secretary

Appointed: 02 August 2002

Resigned: 01 October 2002

Address: Stourport On Severn, Worcestershire, DY13 8HD

Latest update: 12 March 2024

People with significant control

Maurice N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 28 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	28 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 20 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	20 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Paylet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna N.

Kim N.

Maurice N.

Donna N.

Stanley N.

Stanley N.

Act Nominee Ltd

Act Secretary Limited

People with significant control

Maurice N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies