PAYAPPS.COM (UK) LTD, NEWCASTLE UPON TYNE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2023

Gesamtvermögen: £-2.5M

Kennzahlen

Gesamtvermögen

2022—

2023£-2.485.792

2024—

2025£2.098.686

Net Assets Liabilities

2022—

2023£-2.485.792

2024—

2025£-1.478.586

Equity

2022—

2023£-2.485.792

2024—

2025£2.098.686

Current Assets

2022—

2023£1.609.545

2024—

2025£3.530.078

Net Current Assets Liabilities

2022—

2023£-1.252.099

2024—

2025£-2.480.161

Total Assets Less Current Liabilities

2022—

2023£-1.229.196

2024—

2025£8.399.211

Cash Bank On Hand

2022—

2023£1.337.062

2024—

2025£2.818.793

Debtors

2022—

2023£272.483

2024—

2025£711.285

Other Debtors

2022—

2023£13.379

2024—

2025£62.418

Creditors

2022—

2023£1.256.596

2024—

2025£9.877.797

Trade Creditors Trade Payables

2022—

2023£8.204

2024—

2025£14.934

Amounts Owed To Group Undertakings

2022—

2023£1.256.596

2024—

2025£3.793.500

Investments Fixed Assets

2022—

2023£0

2024—

2025£10.500.000

Investments In Group Undertakings Participating Interests

2022—

2023£0

2024—

2025£10.500.000

Number Shares Issued Fully Paid

2022—

2023—

2024—

2025209.868.600.001

Average Number Employees During Period

202217

202321

2024£0

2025£0

Accrued Liabilities Deferred Income

2022—

2023£622.332

2024—

2025£1.653.327

Accumulated Depreciation Impairment Property Plant Equipment

2022—

2023£51.697

2024—

2025£80.056

Additions Other Than Through Business Combinations Property Plant Equipment

2022—

2023£380.137

2024—

2025£959

Bank Borrowings Overdrafts

2022—

2023£0

2024—

2025£9.631.050

Finance Lease Liabilities Present Value Total

2022—

2023£0

2024—

2025£246.747

Fixed Assets

2022—

2023£22.903

2024—

2025£10.879.372

Increase From Depreciation Charge For Year Property Plant Equipment

2022—

2023£23.668

2024—

2025£43.616

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—

2023—

2024—

2025£15.257

Other Disposals Property Plant Equipment

2022—

2023—

2024—

2025£305.137

Other Taxation Social Security Payable

2022—

2023£132.422

2024—

2025£106.199

Percentage Class Share Held In Subsidiary

2022—

2023£1

2024—

2025£0

Prepayments Accrued Income

2022—

2023£66.066

2024—

2025£91.861

Property Plant Equipment

2022—

2023£22.903

2024—

2025£379.372

Property Plant Equipment Gross Cost

2022—

2023£431.069

2024—

2025£126.891

Trade Debtors Trade Receivables

2022—

2023£167.902

2024—

2025£557.006

Kennzahl	2022	2023	2024	2025
Gesamtvermögen	—	£-2.485.792	—	£2.098.686
Net Assets Liabilities	—	£-2.485.792	—	£-1.478.586
Equity	—	£-2.485.792	—	£2.098.686
Current Assets	—	£1.609.545	—	£3.530.078
Net Current Assets Liabilities	—	£-1.252.099	—	£-2.480.161
Total Assets Less Current Liabilities	—	£-1.229.196	—	£8.399.211
Cash Bank On Hand	—	£1.337.062	—	£2.818.793
Debtors	—	£272.483	—	£711.285
Other Debtors	—	£13.379	—	£62.418
Creditors	—	£1.256.596	—	£9.877.797
Trade Creditors Trade Payables	—	£8.204	—	£14.934
Amounts Owed To Group Undertakings	—	£1.256.596	—	£3.793.500
Investments Fixed Assets	—	£0	—	£10.500.000
Investments In Group Undertakings Participating Interests	—	£0	—	£10.500.000
Number Shares Issued Fully Paid	—	—	—	209.868.600.001
Average Number Employees During Period	17	21	£0	£0
Accrued Liabilities Deferred Income	—	£622.332	—	£1.653.327
Accumulated Depreciation Impairment Property Plant Equipment	—	£51.697	—	£80.056
Additions Other Than Through Business Combinations Property Plant Equipment	—	£380.137	—	£959
Bank Borrowings Overdrafts	—	£0	—	£9.631.050
Finance Lease Liabilities Present Value Total	—	£0	—	£246.747
Fixed Assets	—	£22.903	—	£10.879.372
Increase From Depreciation Charge For Year Property Plant Equipment	—	£23.668	—	£43.616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£15.257
Other Disposals Property Plant Equipment	—	—	—	£305.137
Other Taxation Social Security Payable	—	£132.422	—	£106.199
Percentage Class Share Held In Subsidiary	—	£1	—	£0
Prepayments Accrued Income	—	£66.066	—	£91.861
Property Plant Equipment	—	£22.903	—	£379.372
Property Plant Equipment Gross Cost	—	£431.069	—	£126.891
Trade Debtors Trade Receivables	—	£167.902	—	£557.006

PAYAPPS.COM (UK) LTD

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Bestellt Simon Gillis (Person)

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Eigentümer-Timeline (5 Änderungen)

Bestellt Unknown Owner (Unternehmen)

Ausgeschieden Autodesk Uk Holdings Limited (Unternehmen)

Ausgeschieden Payapps Limited (Person)

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