Paymentcare Limited in Stoke On Trent, ST1 5SQ

Website

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www.paymentcare.co.uk

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Paymentcare Limited, the company located at The Glades, Festival Way, Stoke On Trent. That would make 22 years Paymentcare has existed in this business, as it was registered on Thursday 8th August 2002. The firm registration number is 04506441 and the company zip code is ST1 5SQ. This business's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. The most recent accounts describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-06-22.

Regarding the firm, the full scope of director's duties have so far been executed by Shane C. who was selected to lead the company 22 years ago. Since 2002 Graham B., had performed assigned duties for this specific firm until the resignation in August 2004. To support the directors in their duties, the firm has been utilizing the expertise of David H. as a secretary since the appointment on Wednesday 19th December 2007.

Shane C. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 963	73 939	76 427	97 573	267 765

Balance Sheet
Cash Bank On Hand						242 540	278 043	255 889	320 049	311 878	404 084	362 959
Current Assets	356 314	110 383	86 067	398 996	293 197	702 093	1 071 088	660 034	407 846	403 492	455 147	406 041
Debtors	78 079	77 734	66 913	111 356	96 713	459 553	793 045	404 145	87 797	91 614	51 063	43 082
Net Assets Liabilities											213 657	332 999
Other Debtors						311 909	445 696	5 827	7 726	11 713	13 092	4 912
Property Plant Equipment						1 759	1 211	834	2 002	1 408	30 689	22 526
Cash Bank In Hand	278 235	32 649	19 154	287 640	196 484
Net Assets Liabilities Including Pension Asset Liability	185 963	73 939	76 427	97 573	267 765
Tangible Fixed Assets	3 609	2 299	783	4 084	21 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	185 863	73 839	76 327	97 473	267 665
Shareholder Funds	185 963	73 939	76 427	97 573	267 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 144	42 692	43 069	43 926	44 520	54 828	18 339
Additions Other Than Through Business Combinations Property Plant Equipment											39 589
Amounts Owed To Group Undertakings									208 392	191 849	137 875	17 787
Average Number Employees During Period							2	3	4	4	4	3
Corporation Tax Payable										71 273	121 360
Creditors						90 058	109 455	78 297	216 809	268 364	272 179	89 868
Increase From Depreciation Charge For Year Property Plant Equipment							548	377	857	594	10 308	7 550
Net Current Assets Liabilities	182 481	71 640	75 644	93 489	246 228	612 035	961 633	581 737	191 037	135 128	182 968	316 173
Other Creditors						29 502	25 269	20 982	3 422	3 641	12 811	5 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												44 039
Other Disposals Property Plant Equipment												44 652
Other Taxation Social Security Payable						60 556	84 186	56 627	4 995	72 411	121 493	66 756
Property Plant Equipment Gross Cost						43 903	43 903	43 903	45 928	45 928	85 517	40 865
Provisions For Liabilities Balance Sheet Subtotal												5 700
Total Assets Less Current Liabilities	186 090	73 939	76 427	97 573	267 765	613 794	962 844	582 571	193 039	136 536	213 657	338 699
Trade Debtors Trade Receivables						47 344	47 549	43 159	40 853	40 103	37 971	38 170
Amount Specific Advance Or Credit Directors						74 858	21 040
Amount Specific Advance Or Credit Made In Period Directors						118 977	26 182	47 555
Amount Specific Advance Or Credit Repaid In Period Directors							80 000	68 595
Amounts Owed By Associates						100 300	299 800	355 159	39 218	39 798
Trade Creditors Trade Payables								688
Total Additions Including From Business Combinations Property Plant Equipment									2 025
Creditors Due Within One Year Total Current Liabilities	173 833	38 743
Fixed Assets	3 609	2 299	783	4 084	21 537
Provisions For Liabilities Charges	127
Tangible Fixed Assets Additions		399		5 247	19 316
Tangible Fixed Assets Cost Or Valuation	16 307	16 706	16 706	21 953	41 269
Tangible Fixed Assets Depreciation	12 698	14 407	15 923	17 869	19 732
Tangible Fixed Assets Depreciation Charge For Period		1 709
Creditors Due Within One Year		38 743	10 423	305 507	46 969
Tangible Fixed Assets Depreciation Charged In Period			1 516	1 946	1 863

Company staff

David H.

Role: Secretary

Appointed: 19 December 2007

Latest update: 30 April 2024

Shane C.

Role: Director

Appointed: 08 August 2002

Latest update: 30 April 2024

Sarah H.

Role: Secretary

Appointed: 05 August 2004

Resigned: 19 December 2007

Latest update: 30 April 2024

Christine A.

Role: Nominee Director

Appointed: 08 August 2002

Resigned: 08 August 2002

Latest update: 30 April 2024

Shane C.

Role: Secretary

Appointed: 08 August 2002

Resigned: 05 August 2004

Latest update: 30 April 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 2002

Resigned: 08 August 2002

Address: Chester, Cheshire, CH1 2HU

Latest update: 30 April 2024

Graham B.

Role: Director

Appointed: 08 August 2002

Resigned: 05 August 2004

Latest update: 30 April 2024

People with significant control

Shane C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Paymentcare Limited

General information

Name:

Office Address:

Contact information

Website

www.paymentcare.co.uk

Description

Financial data based on annual reports

Company staff

David H.

Shane C.

Sarah H.

Christine A.

Shane C.

North West Registration Services (1994) Limited

Graham B.

People with significant control

Shane C.

Accounts Documents

Company filings

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