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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PAYE CLOUD LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08010292
Fundada28/3/2012
Objeto socialAccounting and auditing activities
DirecciónUnit 14 Elgar Business Centre Moseley Road, Hallow, Worcester, WR2 6NJ
Declaración de confirmaciónPróximo vencimiento: 15/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/3/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (34 eventos)

30/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

28/3/2012

Baja Pauline Linda Sysum (persona)

Dimitió como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Helen Louise Sysum

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Neil Roger Sysum

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Elizabeth Ann Duggan

Director

Nombrado el: 1/12/2019

—
Helen Louise Sysum

Director

Nombrado el: 1/4/2015

—
Neil Roger Sysum

Director

Nombrado el: 28/3/2012

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Helen Louise Sysum (persona)

Persona con control significativo

6/4/2016

Nombramiento Neil Roger Sysum (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 14 Elgar Business Centre Moseley Road

Hallow

Worcester

WR2 6NJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2013—
2014£0
2015£-4152
2016£-3904
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Activo total

2013£100
2014£100
2015£-4052
2016£-3904
2017£100
2018£100
2019£-3471
2020£-3104
2021£-3104
2023£-3103
2024£-3140
2025£-3143

Net Assets Liabilities

2013—
2014—
2015—
2016£-3804
2017£-3689
2018£-3471
2019£-3471
2020£-3104
2021£-3104
2023—
2024—
2025—

Equity

2013—
2014—
2015—
2016£-3904
2017£100
2018£100
2019£-3471
2020£-3104
2021£-3104
2023£-3103
2024£-3140
2025£-3143

Current Assets

2013—
2014£100
2015£10.302
2016£20.990
2017£14.567
2018£48.081
2019£48.081
2020£37.425
2021£17.650
2023£39.757
2024£18.280
2025£15.768

Net Current Assets Liabilities

2013—
2014£100
2015£-4052
2016£-3804
2017£1019
2018£5887
2019£5887
2020£12.188
2021£-3104
2023£-3103
2024£-3140
2025£-3143

Total Assets Less Current Liabilities

2013—
2014£100
2015£-4052
2016£-3804
2017£1019
2018£5887
2019£5887
2020£12.188
2021£-3104
2023£-3103
2024£-3140
2025£-3143

Cash Bank On Hand

2013—
2014—
2015—
2016£8026
2017£400
2018£7996
2019£7996
2020£6625
2021£2396
2023£23.695
2024£4432
2025£2670

Debtors

2013—
2014£0
2015£7745
2016£12.964
2017£14.167
2018£40.085
2019£40.085
2020£30.800
2021£15.254
2023£16.062
2024£13.848
2025£13.098

Other Debtors

2013—
2014—
2015—
2016£959
2017£0
2018—
2019£0
2020£1241
2021£1200
2023£0
2024£13.848
2025£13.098

Creditors

2013—
2014—
2015—
2016£0
2017£4708
2018£9358
2019£42.194
2020£25.237
2021£20.754
2023£42.860
2024£21.420
2025£18.911

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£16.427
2017£9670
2018£35.277
2019£35.276
2020£18.690
2021£9561
2023£4375
2024£-1
2025£1

Other Creditors

2013—
2014—
2015—
2016£0
2017£2264
2018£5234
2019£9358
2020£15.292
2021£10.504
2023£8955
2024£0
2025£912

Number Shares Allotted

2013100
2014—
2015—
2016100
2017100
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Par Value Share

2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20194
20204
20214
20234
20244
20253

Amounts Owed To Directors

2013—
2014—
2015—
2016£3734
2017£2444
2018£4124
2019—
2020—
2021—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2023£21.040
2024£16.186
2025£0

Called Up Share Capital

2013—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2013—
2014£100
2015£2557
2016£8026
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Comprehensive Income Expense

2013—
2014—
2015—
2016£7248
2017£115
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016£774
2017£29
2018£51
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due After One Year

2013—
2014£0
2015£11.011
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2013—
2014£0
2015£14.354
2016£24.794
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Final Dividends Paid

2013—
2014—
2015—
2016£7000
2017£0
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£0
2025£11.209

Net Assets Liabilities Including Pension Asset Liability

2013£100
2014£100
2015£-4052
2016£-3804
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£9
2017£9
2018£409
2019£5646
2020£4725
2021£689
2023£8490
2024£5235
2025£6789

Profit Loss Account Reserve

2013—
2014£0
2015£-4152
2016£-3904
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2013£100
2014£100
2015£-4052
2016£-3804
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£12.005
2017£14.167
2018£40.085
2019£40.085
2020£29.559
2021£14.054
2023£16.062
2024—
2025—

Value-added Tax Payable

2013—
2014—
2015—
2016£3850
2017£3840
2018£5185
2019—
2020—
2021—
2023—
2024—
2025—

Value Shares Allotted

2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—
Métrica201320142015201620172018201920202021202320242025
Beneficio / (pérdida)—£0£-4152£-3904————————
Activo total£100£100£-4052£-3904£100£100£-3471£-3104£-3104£-3103£-3140£-3143
Net Assets Liabilities———£-3804£-3689£-3471£-3471£-3104£-3104———
Equity———£-3904£100£100£-3471£-3104£-3104£-3103£-3140£-3143
Current Assets—£100£10.302£20.990£14.567£48.081£48.081£37.425£17.650£39.757£18.280£15.768
Net Current Assets Liabilities—£100£-4052£-3804£1019£5887£5887£12.188£-3104£-3103£-3140£-3143
Total Assets Less Current Liabilities—£100£-4052£-3804£1019£5887£5887£12.188£-3104£-3103£-3140£-3143
Cash Bank On Hand———£8026£400£7996£7996£6625£2396£23.695£4432£2670
Debtors—£0£7745£12.964£14.167£40.085£40.085£30.800£15.254£16.062£13.848£13.098
Other Debtors———£959£0—£0£1241£1200£0£13.848£13.098
Creditors———£0£4708£9358£42.194£25.237£20.754£42.860£21.420£18.911
Trade Creditors Trade Payables———£16.427£9670£35.277£35.276£18.690£9561£4375£-1£1
Other Creditors———£0£2264£5234£9358£15.292£10.504£8955£0£912
Number Shares Allotted100——100100———————
Par Value Share£1———————————
Average Number Employees During Period——————444443
Amounts Owed To Directors———£3734£2444£4124——————
Bank Borrowings Overdrafts————————£0£21.040£16.186£0
Called Up Share Capital—£100£100£100————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100———————————
Cash Bank In Hand—£100£2557£8026————————
Comprehensive Income Expense———£7248£115———————
Corporation Tax Payable———£774£29£51——————
Creditors Due After One Year—£0£11.011—————————
Creditors Due Within One Year—£0£14.354£24.794————————
Final Dividends Paid———£7000£0———————
Finance Lease Liabilities Present Value Total——————————£0£11.209
Net Assets Liabilities Including Pension Asset Liability£100£100£-4052£-3804————————
Nominal Value Allotted Share Capital————£1———————
Other Taxation Social Security Payable———£9£9£409£5646£4725£689£8490£5235£6789
Profit Loss Account Reserve—£0£-4152£-3904————————
Share Capital Allotted Called Up Paid£100—£100£100————————
Shareholder Funds£100£100£-4052£-3804————————
Trade Debtors Trade Receivables———£12.005£14.167£40.085£40.085£29.559£14.054£16.062——
Value-added Tax Payable———£3850£3840£5185——————
Value Shares Allotted———£1————————

Documentos

Confirmation statement

20/3/2026

Ver

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Total exemption full accounts made up to 31 March 2025

30/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

25/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

22/12/2024

Ver

Confirmation statement

8/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

12/12/2023

Ver

Confirmation statement

21/4/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,85×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+6 %
Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-0,1 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-0,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
-4152 %
Activo circulante neto interanual (2014 vs. 2015)
-4152 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+6 %
Activos totales interanuales (2015 vs. 2016)
+3,7 %
Activo circulante neto interanual (2015 vs. 2016)
+6,1 %
  1. –
  2. –
  3. –PAYE CLOUD LIMITED
Activos totales interanuales (2016 vs. 2017)
+102,6 %
Activo circulante neto interanual (2016 vs. 2017)
+126,8 %
Activo circulante neto interanual (2017 vs. 2018)
+477,7 %
Activos totales interanuales (2018 vs. 2019)
-3571 %
Activos totales interanuales (2019 vs. 2020)
+10,6 %
Activo circulante neto interanual (2019 vs. 2020)
+107 %
Activo circulante neto interanual (2020 vs. 2021)
-125,5 %
Activos totales interanuales (2023 vs. 2024)
-1,2 %
Activo circulante neto interanual (2023 vs. 2024)
-1,2 %
Activos totales interanuales (2024 vs. 2025)
-0,1 %
Activo circulante neto interanual (2024 vs. 2025)
-0,1 %

Capital circulante y liquidez

Activo circulante neto (2014)
100 GBP
Ratio de liquidez corriente (2015)
0,72×
Activo circulante neto (2015)
-4052 GBP
Ratio de liquidez corriente (2016)
0,85×
Activo circulante neto (2016)
-3804 GBP
Activo circulante neto (2017)
1019 GBP
Activo circulante neto (2018)
5887 GBP
Activo circulante neto (2019)
5887 GBP
Activo circulante neto (2020)
12.188 GBP
Activo circulante neto (2021)
-3104 GBP
Activo circulante neto (2023)
-3103 GBP
Activo circulante neto (2024)
-3140 GBP
Activo circulante neto (2025)
-3143 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Inicio
Reino Unido
Worcester