PAYLINE LIMITED
Previous names
PAYLINE (SW) LIMITED - 2007-11-09
JOHN MURPHY & COMPANY LIMITED - 1993-10-27
COIGN LIMITED - 1987-03-30
Standard Industrial Classification
69201 - Accounting And Auditing Activities
69202 - Bookkeeping Activities
69203 - Tax Consultancy
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Intangible Assets
10,989 GBP2024-04-30
14,665 GBP2023-04-30
Property, Plant & Equipment
2,761 GBP2024-04-30
2,917 GBP2023-04-30
Fixed Assets
13,750 GBP2024-04-30
17,582 GBP2023-04-30
Debtors
14,400 GBP2024-04-30
4,973 GBP2023-04-30
Cash at bank and in hand
35,670 GBP2024-04-30
38,753 GBP2023-04-30
Current Assets
50,070 GBP2024-04-30
43,726 GBP2023-04-30
Net Current Assets/Liabilities
29,636 GBP2024-04-30
17,089 GBP2023-04-30
Total Assets Less Current Liabilities
43,386 GBP2024-04-30
34,671 GBP2023-04-30
Net Assets/Liabilities
43,386 GBP2024-04-30
34,671 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
43,286 GBP2024-04-30
34,571 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
36,757 GBP2024-04-30
36,757 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,768 GBP2024-04-30
22,092 GBP2023-04-30
Intangible Assets
Net goodwill
10,989 GBP2024-04-30
14,665 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,733 GBP2024-04-30
9,733 GBP2023-04-30
Furniture and fittings
6,913 GBP2024-04-30
6,913 GBP2023-04-30
Computers
7,244 GBP2024-04-30
6,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,890 GBP2024-04-30
22,891 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,733 GBP2024-04-30
9,733 GBP2023-04-30
Furniture and fittings
5,631 GBP2024-04-30
5,204 GBP2023-04-30
Computers
5,765 GBP2024-04-30
5,037 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,129 GBP2024-04-30
19,974 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2023-05-01 ~ 2024-04-30
Computers
728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,282 GBP2024-04-30
1,709 GBP2023-04-30
Computers
1,479 GBP2024-04-30
1,208 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,581 GBP2024-04-30
2,770 GBP2023-04-30
Prepayments/Accrued Income
Current
1,339 GBP2024-04-30
1,306 GBP2023-04-30
Amounts owed by directors
Current
10,480 GBP2024-04-30
897 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,914 GBP2024-04-30
1,833 GBP2023-04-30
Corporation Tax Payable
Current
11,500 GBP2024-04-30
16,271 GBP2023-04-30
Other Taxation & Social Security Payable
Current
212 GBP2024-04-30
442 GBP2023-04-30
Amount of value-added tax that is payable
Current
6,719 GBP2024-04-30
7,919 GBP2023-04-30
Other Creditors
Current
89 GBP2024-04-30
172 GBP2023-04-30
PAYLINE LIMITED
InfoPAYLINE (SW) LIMITED - 2007-11-09
JOHN MURPHY & COMPANY LIMITED - 1993-10-27
COIGN LIMITED - 1987-03-30
Registered number 02112904
106 Kenwyn Street, Truro TR1 3BX
Private Limited Company incorporated on 1987-03-19 (38 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-31
CIF 0