Company Information & Financial DataPaybyphone Limited
Registered address:
- T: 03304004357
Directors
Current | Date Appointed |
---|---|
Reveal name
Hatfield, Hertfordshire, AL9
|
30 Sep 2022 |
Reveal name
Hatfield, Hertfordshire, AL9
|
01 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Welwyn Garden City, Hertfordshire, AL7
|
08 Mar 2010 | 23 Dec 2016 |
Reveal name
Crowthorne, Berkshire, RG45
|
30 Nov 2004 | 08 Mar 2010 |
Reveal name
Stroud, Gloucestershire, GL6
|
30 Nov 2004 | 05 Aug 2014 |
Reveal name
Bournemouth, Dorset, BH2
|
02 Mar 2004 | 12 Nov 2004 |
Reveal name
London, London, N8
|
30 Nov 2004 | 08 Mar 2010 |
Reveal name
Bournemouth, Dorset, BH2
|
02 Mar 2004 | 30 Nov 2004 |
Reveal name
London, London, W2
|
30 Nov 2004 | 08 Mar 2010 |
Reveal name
Dunmow, Essex, CM6
|
09 Dec 2010 | 05 Aug 2014 |
Reveal name
Welwyn Garden City, Hertfordshire, AL7
|
08 Mar 2010 | 23 Dec 2016 |
Reveal name
Welwyn Garden City, Hertfordshire, AL7
|
08 Mar 2010 | 23 Dec 2016 |
Reveal name
Hatfield, Hertfordshire, AL9
|
08 Oct 2019 | 30 Sep 2022 |
Reveal name
Hatfield, Hertfordshire, AL9
|
08 Oct 2019 | 31 Mar 2022 |
Reveal name | 12 Oct 2017 | 01 Jun 2018 |
Reveal name
Hatfield, Hertfordshire, AL9
|
13 Dec 2017 | 30 Sep 2022 |
Reveal name
Hatfield, Hertfordshire, AL9
|
08 Oct 2019 | 31 Mar 2022 |
Reveal name
Hatfield, Hertfordshire, AL9
|
01 Jul 2021 | 31 Mar 2022 |
Reveal name
Hatfield, Hertfordshire, AL9
|
31 Mar 2022 | 01 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,331,819 | £4,601,002 | £3,427,759 | £4,255,496 | £6,282,389 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£878,462 | £13,635,893 | £-742,939 | £172,107 | £277,635 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
20 | 27 | 30 | 33 | 36 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,988,328 | £19,380,363 | £5,522,144 | £6,958,045 | £7,595,201 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,905,853 | £16,920,873 | £3,115,054 | £4,595,580 | £5,291,115 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,160,524 | £1,638,906 | £2,088,961 | £3,352,755 | £3,699,654 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,827,804 | £17,741,457 | £3,433,183 | £3,605,290 | £3,895,547 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,160,524 | £1,638,906 | £2,088,961 | £3,352,755 | £3,699,654 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,827,804 | £17,741,457 | £3,433,183 | £3,605,290 | £3,895,547 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£990,580 | £1,365,451 | £1,314,124 | £1,942,620 | £2,930,100 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,090,760 | £12,545,133 | £1,078,519 | £1,250,626 | £1,540,883 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Adaptis Solutions Limited
|
IT Consultants | 05106124 |
Key: N/A = Not Available