Paypath Limited in Northwood, HA6 2HR

Description

Data updated on: 01-11-2023

Registered at 2 Pembroke Road, Northwood HA6 2HR Paypath Limited is classified as a Private Limited Company issued a 04487208 registration number. It was established 22 years ago. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. July 31, 2022 is the last time when account status updates were filed.

For twenty one years, the company has only been guided by 1 managing director: Mohammad K. who has been administering it since 2003-06-25. Additionally, the managing director's tasks are regularly assisted with by a secretary - Fahmida K., who was chosen by this company in June 2003.

Mohammad K. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	89 390	84 780	84 780	138 786	310 386	366 322

Balance Sheet
Cash Bank On Hand						6 271	212 995
Current Assets	130 567	130 567	84 780	152 288	365 881	496 271	584 780	597 237	690 216	676 478	678 657	944 273
Debtors	130 556	130 556	84 769	151 854	297 551	490 000	371 785
Net Assets Liabilities						366 322	397 201	420 989	488 004	547 995	580 378	592 075	581 587
Cash Bank In Hand	11	11	11	434	68 330	6 271
Net Assets Liabilities Including Pension Asset Liability	89 390	84 780	84 780	138 786	310 386	366 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 290	84 680	84 680	138 686	310 286	366 222
Shareholder Funds	89 390	84 780	84 780	138 786	310 386	366 322

Other Financial Data
Creditors						111 736	187 579	176 248	202 212	128 483	62 576	326 025	325 970
Net Current Assets Liabilities	89 390	84 780	84 780	138 786	310 386	384 535	397 201	420 989	488 004	547 995	616 081	326 025	325 970
Total Assets Less Current Liabilities	89 390	84 780	84 780	138 786	310 386	384 535	397 201	420 989	488 004	547 995	616 081	618 248	599 513
Average Number Employees During Period									1	1	1	1	1
Fixed Assets												944 273	925 483
Creditors Due After One Year						18 213
Creditors Due Within One Year	41 177	45 787		13 502	55 495	111 736
Other Debtors Due After One Year	130 556	130 556	84 769

Company staff

Mohammad K.

Role: Director

Appointed: 25 June 2003

Latest update: 16 March 2024

Fahmida K.

Role: Secretary

Appointed: 25 June 2003

Latest update: 16 March 2024

People with significant control

Mohammad K.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 July 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Paypath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad K.

Fahmida K.

Howard T.

William T.

People with significant control

Mohammad K.

Accounts Documents

Company filings

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