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

PAYRUN.IO LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10840815
Fundada28/6/2017
Objeto socialBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities
Dirección2nd Floor The Welsh Mill, Park Hill Drive, Frome, BA11 2LE
Declaración de confirmaciónPróximo vencimiento: 29/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/6/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

29/12/2025

Cuentas anuales presentadas

Micro company 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

28/6/2017

Nombramiento Timothy Dominic Ivon Vaines (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

Nombrado el: 13/3/2020

87.5%
Crispin Parker

25–50% shares · 25–50% voting rights

Nombrado el: 28/6/2017 · Dimitió el: 13/3/2020

37.5%
Timothy Dominic Ivon Vaines

25–50% shares · 25–50% voting rights

Nombrado el: 28/6/2017 · Dimitió el: 13/3/2020

37.5%

Officers & directors

John Borland

Director

Nombrado el: 13/3/2020

—
Steve Sarowitz

Director

Nombrado el: 13/3/2020

—

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Línea temporal de propiedad (5 cambios)

13/3/2020

Nombramiento Unknown Owner (empresa)

owns or controls

13/3/2020

Baja Crispin Parker (persona)

Persona con control significativo

28/6/2017

Nombramiento Timothy Dominic Ivon Vaines (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2nd Floor The Welsh Mill

Park Hill Drive

Frome

BA11 2LE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £10.0K

Cifras clave

Activo total

2018£10.000
2019£10.000
2020£-68.623
2021£-108.996
2022£-112.229
2023£-176.960
2024£-153.620
2025£-153.878

Net Assets Liabilities

2018£-29.583
2019£-68.623
2020£-68.623
2021£-108.996
2022£-112.229
2023£-176.960
2024£-153.620
2025£-153.878

Equity

2018£10.000
2019£10.000
2020£-68.623
2021£-108.996
2022£-112.229
2023£-176.960
2024£-153.620
2025£-153.878

Current Assets

2018£44.455
2019£43.535
2020£42.535
2021£13.882
2022£29.449
2023£15.222
2024£19.180
2025£17.821

Net Current Assets Liabilities

2018£20.875
2019£39.975
2020£39.975
2021£13.882
2022£-512.399
2023£-37.275
2024£1072
2025£17.821

Total Assets Less Current Liabilities

2018£421.045
2019£440.145
2020£440.145
2021£414.052
2022£-112.229
2023£346.888
2024£369.228
2025£369.970

Cash Bank On Hand

2018£39.099
2019£34.943
2020£34.943
2021—
2022£18.126
2023—
2024—
2025—

Debtors

2018£5356
2019£8592
2020£7592
2021—
2022£11.323
2023—
2024—
2025—

Creditors

2018£450.628
2019£508.768
2020£508.768
2021£521.848
2022£541.848
2023£521.848
2024£521.848
2025£521.848

Trade Creditors Trade Payables

2018£23.580
2019£2160
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2018£450.628
2019£508.768
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2018£0
2019£1400
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£0
2019—
2020—
2021£1200
2022—
2023£2000
2024£1000
2025£2000

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021—
2022£16.007
2023—
2024—
2025—

Called Up Share Capital Not Paid

2018£1000
2019£1000
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£0
2019—
2020£1000
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2018£400.170
2019£400.170
2020£400.170
2021£400.170
2022£400.170
2023£384.163
2024£368.156
2025£352.149

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020—
2021—
2022£16.007
2023—
2024—
2025—

Intangible Assets

2018£400.170
2019£400.170
2020—
2021—
2022£400.170
2023—
2024—
2025—

Intangible Assets Gross Cost

2018—
2019£400.170
2020—
2021—
2022£400.170
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£0
2019—
2020—
2021—
2022—
2023£1503
2024£2805
2025—

Property Plant Equipment

2018—
2019—
2020£400.170
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2018—
2019—
2020£400.170
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2018£4356
2019£1136
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018£0
2019£6456
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20182019202020212022202320242025
Activo total£10.000£10.000£-68.623£-108.996£-112.229£-176.960£-153.620£-153.878
Net Assets Liabilities£-29.583£-68.623£-68.623£-108.996£-112.229£-176.960£-153.620£-153.878
Equity£10.000£10.000£-68.623£-108.996£-112.229£-176.960£-153.620£-153.878
Current Assets£44.455£43.535£42.535£13.882£29.449£15.222£19.180£17.821
Net Current Assets Liabilities£20.875£39.975£39.975£13.882£-512.399£-37.275£1072£17.821
Total Assets Less Current Liabilities£421.045£440.145£440.145£414.052£-112.229£346.888£369.228£369.970
Cash Bank On Hand£39.099£34.943£34.943—£18.126———
Debtors£5356£8592£7592—£11.323———
Creditors£450.628£508.768£508.768£521.848£541.848£521.848£521.848£521.848
Trade Creditors Trade Payables£23.580£2160——————
Other Creditors£450.628£508.768——————
Accrued Liabilities Deferred Income£0£1400——————
Accrued Liabilities Not Expressed Within Creditors Subtotal£0——£1200—£2000£1000£2000
Accumulated Amortisation Impairment Intangible Assets————£16.007———
Called Up Share Capital Not Paid£1000£1000——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£0—£1000—————
Fixed Assets£400.170£400.170£400.170£400.170£400.170£384.163£368.156£352.149
Increase From Amortisation Charge For Year Intangible Assets————£16.007———
Intangible Assets£400.170£400.170——£400.170———
Intangible Assets Gross Cost—£400.170——£400.170———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0————£1503£2805—
Property Plant Equipment——£400.170—————
Property Plant Equipment Gross Cost——£400.170—————
Recoverable Value-added Tax£4356£1136——————
Trade Debtors Trade Receivables£0£6456——————

Documentos

Confirmation statement

8/6/2026

Ver

Micro company accounts made up to 31 March 2025

29/12/2025

Ver

Confirmation statement

15/5/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

Micro company accounts made up to 31 March 2024

19/12/2024

Ver

Change of registered office address

18/11/2024

Ver

Change of details for relevant legal entity with significant control

15/5/2024

Ver

Confirmation statement

15/5/2024

Ver

IA de documentos

Próximamente

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Change of director details

15/5/2024

Ver

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Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-0,2 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+1562,4 %
Activo circulante neto (2025)Activo circulante neto
17.821 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
+91,5 %
Activos totales interanuales (2019 vs. 2020)
-786,2 %
Activos totales interanuales (2020 vs. 2021)
-58,8 %
Activo circulante neto interanual (2020 vs. 2021)
-65,3 %
Activos totales interanuales (2021 vs. 2022)
-3 %
  1. –
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Activo circulante neto interanual (2021 vs. 2022)
-3791,1 %
Activos totales interanuales (2022 vs. 2023)
-57,7 %
Activo circulante neto interanual (2022 vs. 2023)
+92,7 %
Activos totales interanuales (2023 vs. 2024)
+13,2 %
Activo circulante neto interanual (2023 vs. 2024)
+102,9 %
Activos totales interanuales (2024 vs. 2025)
-0,2 %
Activo circulante neto interanual (2024 vs. 2025)
+1562,4 %

Capital circulante y liquidez

Activo circulante neto (2018)
20.875 GBP
Activo circulante neto (2019)
39.975 GBP
Activo circulante neto (2020)
39.975 GBP
Activo circulante neto (2021)
13.882 GBP
Activo circulante neto (2022)
-512.399 GBP
Activo circulante neto (2023)
-37.275 GBP
Activo circulante neto (2024)
1072 GBP
Activo circulante neto (2025)
17.821 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Frome