Payinc Group Limited in Dartford, DA2 6QD

Description

Data updated on: 01-11-2023

Payinc Group Limited can be reached at Regus House Victory Way, Crossways Business Park in Dartford. Its area code is DA2 6QD. Payinc Group has been operating on the British market since the company was registered on 2012/07/02. Its Companies House Registration Number is 08126178. The business name of the firm got changed in 2015 to Payinc Group Limited. This company previous registered name was Ping Money. The enterprise's registered with SIC code 64999 - Financial intermediation not elsewhere classified. The company's most recent accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 14th January 2023.

The trademark of Payinc Group is "PINGMONEY". It was applied for in May, 2013 and it appeared in the journal number 2013-023.

With regards to the following limited company, the full extent of director's responsibilities have so far been done by Jones A. who was formally appointed 12 years ago. That limited company had been managed by Gabriel B. till five years ago. Furthermore a different director, specifically Rhema A. resigned in July 2018.

Previous company's names
Payinc Group Limited 2015-08-26
Ping Money Limited 2012-07-02

Trade marks

Trademark UK00003005011

Trademark UK00003005011

Trademark image:	-
Trademark name:	PINGMONEY
Status:	Opposed
Filing date:	2013-05-07
Owner name:	Ping Money Limited
Owner address:	Third Floor, 207 Regent Street, LONDON, United Kingdom, W1B 3HH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 779	57 898	50 654	38 580

Balance Sheet
Cash Bank On Hand					10 199	7 127	41 004	49 489	417 767	736 567
Current Assets	11 961	66 336	79 733	56 058	125 733	7 127	41 004	1 169 572	417 767
Debtors		40 000	75 223		115 534			1 120 083
Net Assets Liabilities				38 580	144 657	207 621	216 102	1 328 943	2 528 188	2 591 751
Other Debtors						-40 275		1 120 083
Property Plant Equipment					1 750	1 251	395	2 565	4 175	5 036
Cash Bank In Hand	11 961	26 336	4 510
Intangible Fixed Assets	40 678	34 118	84 263	133 214
Net Assets Liabilities Including Pension Asset Liability	20 779	57 898	50 654	38 580
Tangible Fixed Assets	1 140	1 436	3 309	3 116

Capital & Reserves
Called Up Share Capital	50 000	115 000	201 754	205 159
Profit Loss Account Reserve	-29 221	-57 102	-171 289	-290 703
Shareholder Funds	20 779	57 898	50 654	38 580

Other Financial Data
Version Production Software								2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					4 214	5 304	6 160	6 555	6 555	6 555
Additions Other Than Through Business Combinations Property Plant Equipment						591		2 565	1 610	861
Average Number Employees During Period					5	5	5	5	5	5
Bank Borrowings									241 879	275 114
Bank Borrowings Overdrafts									151 879	522 442
Creditors				106 603	124 387	19 927	20 113	42 901	151 879	522 442
Disposals Intangible Assets						190 361
Fixed Assets	41 818	35 554	87 572	136 330	190 516	279 573	305 877	335 231	2 671 150	5 133 531
Increase From Depreciation Charge For Year Property Plant Equipment						1 090	856	395
Intangible Assets					188 766	87 961	115 121	142 305	2 476 614	4 938 134
Intangible Assets Gross Cost					188 766	87 961	115 121	142 305	2 476 614	4 938 134
Investments						190 361	190 361	190 361	190 361	190 361
Investments In Subsidiaries Measured Fair Value						190 361	190 361	190 361	190 361	190 361
Net Current Assets Liabilities	16 961	71 574	17 186	-50 545	1 346	-12 800	20 891	1 126 671	265 888	214 125
Nominal Value Allotted Share Capital					436 368	581 824	602 926	1 745 109	1 950 109
Nominal Value Shares Issued In Period						145 456	21 102	1 142 183
Number Shares Allotted	100 000	230 000	403 509			1 163 647	1 205 852	3 490 218	3 900 218
Number Shares Issued In Period- Gross						290 912	42 204	2 284 366
Other Creditors					124 387	19 639	20 113	42 901	166 971	2 480 791
Par Value Share	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					5 964	6 555	6 555	9 120	10 730	11 591
Total Additions Including From Business Combinations Intangible Assets						89 556	27 160	27 184	2 334 309	2 461 520
Total Assets Less Current Liabilities	58 779	107 128	104 758	85 785	191 862	266 773	326 768	1 461 902	2 937 038	5 347 656
Trade Creditors Trade Payables					10 110	288
Trade Debtors Trade Receivables					115 534	40 275
Creditors Due After One Year	38 000	49 230	54 104	47 205
Creditors Due Within One Year			62 907	106 603
Intangible Fixed Assets Additions	40 678	1 442	29 956
Intangible Fixed Assets Aggregate Amortisation Impairment		8 002	8 002
Intangible Fixed Assets Amortisation Charged In Period		8 002
Intangible Fixed Assets Cost Or Valuation	40 678	42 120	92 265
Intangible Fixed Assets Increase Decrease From Revaluations			20 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 000	5 238	360
Revaluation Reserve			20 189	20 189
Share Capital Allotted Called Up Paid	50 000	115 000	201 755
Share Premium Account				103 935
Tangible Fixed Assets Additions	1 216	800	2 372
Tangible Fixed Assets Cost Or Valuation	1 216	2 016	4 388
Tangible Fixed Assets Depreciation	76	580	1 079
Tangible Fixed Assets Depreciation Charged In Period	76	504	499

Company staff

Jones A.

Role: Director

Appointed: 02 July 2012

Latest update: 1 February 2024

Gabriel B.

Role: Director

Appointed: 05 June 2018

Resigned: 21 January 2019

Latest update: 1 February 2024

Rhema A.

Role: Director

Appointed: 27 June 2016

Resigned: 13 July 2018

Latest update: 1 February 2024

Abdul-Nasser A.

Role: Director

Appointed: 27 January 2016

Resigned: 27 October 2017

Latest update: 1 February 2024

People with significant control

Jones A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jones A.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jerry A.

Notified on 31 December 2017

Ceased on 26 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Payinc Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003005011

Financial data based on annual reports

Company staff

Jones A.

Gabriel B.

Rhema A.

Abdul-Nasser A.

People with significant control

Jones A.

Jerry A.

Accounts Documents

Company filings

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