Payne-james Limited in London, EC1A 9ET

Description

Data updated on: 01-11-2023

The firm is situated in London under the following Company Registration No.: 07194515. The company was registered in the year 2010. The office of the firm is situated at Ec1 Business Exchange 80-83 Long Lane. The postal code is EC1A 9ET. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

Within this limited company, the full scope of director's responsibilities have so far been executed by John P. who was assigned to lead the company on 2010-03-18. The limited company had been presided over by Andrew D. up until 2010. As a follow-up another director, namely Judith P. resigned 11 years ago.

John P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	129 289	111 546	112 087	70 933

Balance Sheet
Current Assets	259 252	266 819	294 330	285 727	194 177	260 807	205 939	276 736	221 876	308 320
Net Assets Liabilities				70 933	227	866	107 338	143 637	154 834	132 335
Cash Bank In Hand	4 140	1 717	9 320
Debtors	255 112	265 102	285 010
Net Assets Liabilities Including Pension Asset Liability	129 289	111 546	112 087	70 933
Tangible Fixed Assets	683	217

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	129 288	111 545	112 086
Shareholder Funds	129 289	111 546	112 087	70 933

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500	-2 500	-2 500	-2 750	-2 650
Average Number Employees During Period						1	1	1	1	1
Creditors				214 794	195 250	258 308	113 871	131 659	64 828	174 962
Fixed Assets	683	217			1 300	867	1 431	1 061	536
Net Current Assets Liabilities	128 606	111 329	112 087	70 933	1 073	2 499	108 407	145 076	157 048	134 985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							16 339			1 627
Total Assets Less Current Liabilities	129 289	111 546	112 087	70 933	227	3 366	109 838	146 137	157 584	134 985
Amount Specific Advance Or Credit Directors	254 712	265 102	285 010			196 821	185 388	260 196	210 886	307 199
Amount Specific Advance Or Credit Made In Period Directors							143 113	74 807		346 313
Amount Specific Advance Or Credit Repaid In Period Directors							-154 546		-49 310	-250 000
Creditors Due Within One Year	130 646	155 490	182 243	214 794
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 905	2 706	2 706
Tangible Fixed Assets Depreciation	2 222	2 688	2 706
Tangible Fixed Assets Depreciation Charged In Period		466	217

Company staff

John P.

Role: Director

Appointed: 18 March 2010

Latest update: 21 January 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Payne-james Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Andrew D.

Judith P.

People with significant control

John P.

Accounts Documents

Company filings

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