PAYFONT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2014)Current ratio

8,25×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-42%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration NumberSC288660

Founded10/08/2005

PurposeOther information technology service activities

AddressC/O Johnston Carmichael, 227 West George Street, Glasgow, G2 2ND

Confirmation StatementNext due: 23/08/2018; Last made up: 09/08/2017

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date10/08/2005

Registry AuthorityCompanies House

Registered Capital350 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (3 events)

31/08/2014

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2014

View file in Documents

31/08/2013

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2013

View file in Documents

10/08/2005

Company incorporated

Incorporation date: 2005-08-10

Metric	2012	2013	2014
Profit / (loss)	£-64.186	£-164.783	£-234.015
Operating profit	£-64.222	£-165.962	£-134.119
Other income	£450	£721	£0
Total assets	—	£210.775	£115.950
Current Assets	—	£209.107	£159.579
Net Current Assets Liabilities	—	£207.137	£140.233
Total Assets Less Current Liabilities	—	£240.475	£145.650
Debtors	—	£16.247	£16.434
Number Shares Allotted	—	10.500	10.500
Par Value Share	—	£33	£33
Admin expenses	£64.672	£166.683	£134.119
Called Up Share Capital	—	£279.986	£349.965
Cash Bank In Hand	—	£192.860	£143.145
Creditors Due After One Year	—	£29.700	£29.700
Creditors Due Within One Year	—	£1970	£19.346
Fixed Assets	—	£33.338	£5417
Intangible Fixed Assets	—	£27.425	—
Intangible Fixed Assets Amortisation Charged In Period	—	£27.425	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	£27.425	—
Intangible Fixed Assets Disposals	—	£27.425	—
Net Assets Liabilities Including Pension Asset Liability	—	£210.775	£115.950
Operating Profit Loss	£-64.222	£-165.962	£-134.119
Other Creditors After One Year	—	—	£29.700
Other Interest Receivable Similar Income	£36	£1179	£803
Other Operating Income	£450	£721	£0
Profit Loss Account Reserve	—	£-69.211	£-234.015
Profit Loss For Period	£-64.186	£-164.783	£-133.316
Profit Loss On Ordinary Activities Before Tax	£-64.186	£-164.783	£-133.316
Share Capital Allotted Called Up Paid	—	£349.965	£349.965
Shareholder Funds	—	£210.775	£115.950
Tangible Fixed Assets	—	£5913	£5417
Tangible Fixed Assets Additions	—	£5709	£214
Tangible Fixed Assets Cost Or Valuation	—	£12.560	£12.774
Tangible Fixed Assets Depreciation	—	£7143	£11.401
Tangible Fixed Assets Depreciation Charged In Period	—	£4860	£4258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£673	—
Tangible Fixed Assets Disposals	—	£2018	—

Metric

2012

2013

2014

Profit / (loss)

£-64.186

£-164.783

£-234.015

Operating profit

£-64.222

£-165.962

£-134.119

Other income

£450

£721

£0

Total assets

—

£210.775

£115.950

Current Assets

—

£209.107

£159.579

Net Current Assets Liabilities

—

£207.137

£140.233

Total Assets Less Current Liabilities

—

£240.475

£145.650

Debtors

—

£16.247

£16.434

Number Shares Allotted

—

10.500

Par Value Share

—

£33

Admin expenses

£64.672

£166.683

£134.119

Called Up Share Capital

—

£279.986

£349.965

Cash Bank In Hand

—

£192.860

£143.145

Creditors Due After One Year

—

£29.700

Creditors Due Within One Year

—

£1970

£19.346

Fixed Assets

—

£33.338

£5417

Intangible Fixed Assets

—

£27.425

—

Intangible Fixed Assets Amortisation Charged In Period

—

£27.425

—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

—

£27.425

—

Intangible Fixed Assets Disposals

—

£27.425

—

Net Assets Liabilities Including Pension Asset Liability

—

£210.775

£115.950

Operating Profit Loss

£-64.222

£-165.962

£-134.119

Other Creditors After One Year

—

£29.700

Other Interest Receivable Similar Income

£36

£1179

£803

Other Operating Income

£450

£721

£0

Profit Loss Account Reserve

—

£-69.211

£-234.015

Profit Loss For Period

£-64.186

£-164.783

£-133.316

Profit Loss On Ordinary Activities Before Tax

£-64.186

£-164.783

£-133.316

Share Capital Allotted Called Up Paid

—

£349.965

Shareholder Funds

—

£210.775

£115.950

Tangible Fixed Assets

—

£5913

£5417

Tangible Fixed Assets Additions

—

£5709

£214

Tangible Fixed Assets Cost Or Valuation

—

£12.560

£12.774

Tangible Fixed Assets Depreciation

—

£7143

£11.401

Tangible Fixed Assets Depreciation Charged In Period

—

£4860

£4258

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£673

—

Tangible Fixed Assets Disposals

—

£2018

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PAYFONT LIMITED

Riepilogo

Dati legali e stato

Timeline (3 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Lanc (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PAYFONT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity