Payment Partner Limited in Altrincham, WA15 8DB

Description

Data updated on: 01-11-2023

This firm is known under the name of Payment Partner Limited. The firm was established seventeen years ago and was registered with 06428712 as its registration number. This head office of the company is registered in Altrincham. You may visit it at 10 Ambassador Place, Stockport Road. This enterprise's SIC code is 86900 which means Other human health activities. 31st March 2022 is the last time when the accounts were reported.

Regarding to this particular company, all of director's assignments have been executed by Georgina M., Dominic W. and Patrick M.. Out of these three managers, Dominic W. has carried on with the company for the longest time, having been a member of officers' team since November 2007. To help the directors in their tasks, this particular company has been utilizing the skills of Dominic W. as a secretary since the appointment on 2007-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 598	-101 428	-169 321	-203 606	-199 498	-191 513

Balance Sheet
Cash Bank On Hand						17 104	12 149	5 945	4 735	3 668	47 525	64 673	102 240
Current Assets	26 737	32 738	41 654	34 344	29 336	21 402	15 258	12 029	6 819	6 940	55 969	71 398	109 832
Debtors	10 468	16 690	24 123	19 046	10 709	2 786	2 084	6 084	2 084	3 271	8 444	6 726	7 592
Net Assets Liabilities						-191 513	-186 891	-188 545	-187 707	-197 409	-135 914	-40 415	77 493
Other Debtors						2 785	2 084	6 084	2 084	2 083	2 084	2 085	4 832
Property Plant Equipment						5 236	3 719					650	553
Total Inventories						1 512	1 025
Cash Bank In Hand	3 106	7 557	8 728	11 129	14 127	17 104
Net Assets Liabilities Including Pension Asset Liability	-69 598	-101 428	-169 321	-203 606	-199 498	-191 513
Stocks Inventory	13 163	8 491	8 803	4 169	4 500	1 512
Tangible Fixed Assets	17 369	15 287	12 500	9 507	7 130	5 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-69 600	-101 430	-169 323	-203 608	-199 500	-191 515
Shareholder Funds	-69 598	-101 428	-169 321	-203 606	-199 498	-191 513

Other Financial Data
Accrued Liabilities							1 825	1 522	1 522	1 522	3 966	1 430	1 636
Accumulated Depreciation Impairment Property Plant Equipment						22 504	24 021					43	140
Additions Other Than Through Business Combinations Property Plant Equipment												693
Average Number Employees During Period						3	3		3	4	4	4	3
Bank Overdrafts									51
Creditors						207 402	196 190	196 190	188 841	197 487	170 806	50 775	3 402
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-11 790		-7 349		-26 681	-120 031	-47 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-24 623
Disposals Property Plant Equipment								-27 740
Financial Liabilities						207 402	196 190	196 190	188 841	197 487	170 806	50 775	3 402
Increase From Depreciation Charge For Year Property Plant Equipment							1 517	602				43	97
Increase In Loans Owed To Related Parties Due To Loans Advanced							578			8 646
Loans Owed To Related Parties						207 402	196 190	196 190	188 841	197 487	170 806	50 775	3 402
Net Current Assets Liabilities	-83 852	-1 543	6 386	9 020	6 192	12 300	6 923	7 645			34 892	9 875	80 482
Other Creditors						4 687	4 687	2 862	2 863	5 089	4 089	1 227
Other Inventories						1 512	1 025
Property Plant Equipment Gross Cost						27 740	27 740					693	693
Provisions For Liabilities Balance Sheet Subtotal						1 646	1 343					165	140
Taxation Social Security Payable										150	12 922	58 650	27 527
Total Assets Less Current Liabilities	-66 483	13 744	18 886	18 527	13 322	17 535	10 642	7 645	1 134	78	34 892	10 525	81 035
Total Borrowings									51
Trade Creditors Trade Payables						4 415	3 648		1 249	100	100	217	187
Trade Debtors Trade Receivables										1 188	6 360	4 641	2 760
Creditors Due After One Year	3 115	1 960	188 207	222 133	212 820	207 402
Creditors Due Within One Year	110 589	34 281	35 268	25 324	23 144	9 102
Debtors Due After One Year		-8 625	-8 625
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 665	206
Tangible Fixed Assets Cost Or Valuation	25 869	27 534	27 740
Tangible Fixed Assets Depreciation	8 500	12 247	15 240
Tangible Fixed Assets Depreciation Charged In Period		3 747	2 993
Fixed Assets			12 500	9 507	7 130	5 235
Provisions For Liabilities Charges						1 646
Value Shares Allotted			2	2	2	2

Company staff

Georgina M.

Role: Director

Appointed: 13 May 2019

Latest update: 27 April 2024

Dominic W.

Role: Director

Appointed: 15 November 2007

Latest update: 27 April 2024

Dominic W.

Role: Secretary

Appointed: 15 November 2007

Latest update: 27 April 2024

Patrick M.

Role: Director

Appointed: 15 November 2007

Latest update: 27 April 2024

People with significant control

The companies with significant control over this firm are as follows: Myers La Roche Limited owns over 3/4 of company shares. This business can be reached in Altrincham at Stockport Road, WA15 8DB, Cheshire and was registered as a PSC under the reg no 05740090.

Myers La Roche Limited

Address: 10 Ambassador Place Stockport Road, Altrincham, Cheshire, WA15 8DB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 05740090

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Payment Partner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Dominic W.

Dominic W.

Patrick M.

Derek W.

People with significant control

Myers La Roche Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Payment Partner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Dominic W.

Dominic W.

Patrick M.

Derek W.

People with significant control

Myers La Roche Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012