Company Information & Financial DataPAY4 WORKING CAPITAL LIMITED

Registered address:
Windsor House
Bayshill Road
 Cheltenham
 Gloucestershire
 GL50 3AT
Status Active
Date Registered 03 Apr 2018
Company Number 11285708
Company Type N/A
Nature of Business N/A
Classification Financial Services
No. of Employees 12

Directors

Current Date Appointed
Reveal name
Barnet, Hertfordshire, EN5
 03 Apr 2018
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2020

Next accounts expected due by

30 September 2022

Overdue flag
Overdue
Last annual return made up to

02 April 2021

Next annual return due

30 April 2022

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2018
£ 		Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£
Turnover
31 Dec 2018
31 Dec 2019
31 Dec 2020
 N/AN/AN/A
Profit Before Tax
31 Dec 2018
31 Dec 2019
31 Dec 2020
 N/AN/AN/A
No. of Employees
31 Dec 2018
31 Dec 2019
31 Dec 2020
 11212
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
£
Total Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £10,726,372£5,379,844£2,463,613
Current Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £10,726,372£5,379,844£2,463,613
Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £11,162,131£6,266,568£728,703
Net Current Assets
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £-435,759£-886,724£1,734,910
Net Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £11,162,131£6,266,568£683,703
Net Worth
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £-435,759£-886,724£1,734,910
Cash
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £191,108£83,088£254,828
Profit & Loss Reserve
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £-435,859£-886,824£1,734,810
Source: Companies House

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Key: N/A = Not Available