Payline Limited in Truro, TR1 3BX

Description

Data updated on: 01-11-2023

Payline Limited with the registration number 02112904 has been competing in the field for thirty seven years. This Private Limited Company is located at 106 Kenwyn Street, in Truro and its postal code is TR1 3BX. The company's current name is Payline Limited. This firm's former customers may know the firm also as Payline (sw), which was used until Fri, 9th Nov 2007. This firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Payline Ltd reported its latest accounts for the period up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-10-31.

Concerning this particular business, the full extent of director's responsibilities have so far been executed by Steven G. who was designated to this position in 2011 in April. For one year Kirstan G., had been performing the duties for the following business until the resignation in April 2011. In addition a different director, including Steven G. resigned in 2010.

Previous company's names
Payline Limited 2007-11-09
Payline (sw) Limited 1987-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 991	7 898	851	894	3 465	1 069	1 834

Balance Sheet
Cash Bank In Hand	17 547	17 328	12 467	12 756
Current Assets	21 297	20 741	17 574	18 827	31 040	17 640	15 224
Net Assets Liabilities Including Pension Asset Liability	7 991	7 898	851	894	3 465	1 069	1 834
Stocks Inventory	3 750	3 413	5 107	6 071

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 891	7 798	751	700
Shareholder Funds	7 991	7 898	851	894	3 465	1 069	1 834

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	13 306	12 843
Net Current Assets Liabilities	7 991	7 898	851	894	3 465	-12 431	-10 981
Total Assets Less Current Liabilities	7 991	7 898	851	800	3 465	1 069	1 834
Creditors Due Within One Year		12 843	16 723	16 969	27 575	30 071	26 205
Fixed Assets						13 500	12 815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						503

People with significant control

Steven G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Steven G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts 12 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Payline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Kirstan G.

Steven G.

John M.

Kirstan G.

People with significant control

Steven G.

Accounts Documents

Company filings

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