The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Powell, Alan Graham
    Director born in September 1980
    Individual (1 offspring)
    Officer
    2020-04-01 ~ now
    OF - director → CIF 0
  • 2
    Whiston, Jessica Elaine
    Director born in July 1989
    Individual (2 offsprings)
    Officer
    2022-01-01 ~ now
    OF - director → CIF 0
  • 3
    Hart, Timothy
    Surveyor born in May 1960
    Individual (8 offsprings)
    Officer
    2011-06-30 ~ now
    OF - director → CIF 0
    Mr Timothy Hart
    Born in May 1960
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 4
    Neville, Stuart Philip
    Director born in October 1978
    Individual (1 offspring)
    Officer
    2020-04-01 ~ now
    OF - director → CIF 0
  • 5
    Connell, Gordon Craig
    Director born in September 1968
    Individual (1 offspring)
    Officer
    2022-01-01 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Westwood, Lee
    Director born in April 1971
    Individual (7 offsprings)
    Officer
    2011-06-30 ~ 2017-08-15
    OF - director → CIF 0
  • 2
    Lewis, Jonathan Edward
    Director born in September 1969
    Individual (29 offsprings)
    Officer
    2011-06-01 ~ 2011-06-30
    OF - director → CIF 0
    2019-12-19 ~ 2020-09-21
    OF - director → CIF 0
  • 3
    REID & CO. PROFESSIONAL SERVICES LIMITED - now
    SAFFRON PROFESSIONAL SERVICES LIMITED - 1997-04-09
    Witan Court, 305 Upper Fourth Street, Central Milton Keynes, Buckinghamshire, United Kingdom
    Corporate (3 parents, 127 offsprings)
    Equity (Company account)
    4 GBP2024-03-31
    Officer
    2011-06-01 ~ 2012-06-02
    PE - secretary → CIF 0
parent relation
Company in focus

PYMENTS ALCESTER LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
74902 - Quantity Surveying Activities
Brief company account
Average Number of Employees
132023-01-01 ~ 2023-12-31
152021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
340,200 GBP2023-12-31
340,200 GBP2022-12-31
Property, Plant & Equipment
95,034 GBP2023-12-31
107,152 GBP2022-12-31
Fixed Assets - Investments
340,200 GBP2023-12-31
340,200 GBP2022-12-31
Fixed Assets
435,234 GBP2023-12-31
447,352 GBP2022-12-31
Total Inventories
15,422 GBP2023-12-31
15,422 GBP2022-12-31
Debtors
1,599,774 GBP2023-12-31
1,925,747 GBP2022-12-31
Cash at bank and in hand
1,099,222 GBP2023-12-31
596,089 GBP2022-12-31
Current Assets
2,714,418 GBP2023-12-31
2,537,258 GBP2022-12-31
Creditors
Amounts falling due within one year
341,382 GBP2023-12-31
412,048 GBP2022-12-31
Net Current Assets/Liabilities
2,373,036 GBP2023-12-31
2,125,210 GBP2022-12-31
Total Assets Less Current Liabilities
2,808,270 GBP2023-12-31
2,572,562 GBP2022-12-31
Creditors
Amounts falling due after one year
116,093 GBP2023-12-31
180,212 GBP2022-12-31
Net Assets/Liabilities
2,692,177 GBP2023-12-31
2,392,350 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,938,491 GBP2023-12-31
2,638,664 GBP2022-12-31
Equity
2,692,177 GBP2023-12-31
2,392,350 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,700 GBP2023-12-31
62,700 GBP2022-12-31
Motor vehicles
163,857 GBP2023-12-31
189,865 GBP2022-12-31
Office equipment
111,603 GBP2023-12-31
92,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,160 GBP2023-12-31
345,560 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,549 GBP2023-12-31
45,727 GBP2022-12-31
Motor vehicles
99,134 GBP2023-12-31
113,510 GBP2022-12-31
Office equipment
87,443 GBP2023-12-31
79,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,126 GBP2023-12-31
238,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,822 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,692 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,151 GBP2023-12-31
16,973 GBP2022-12-31
Motor vehicles
64,723 GBP2023-12-31
76,355 GBP2022-12-31
Office equipment
24,160 GBP2023-12-31
13,825 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
340,200 GBP2023-12-31
Non-current
340,200 GBP2023-12-31
340,200 GBP2022-12-31
Trade Debtors/Trade Receivables
432,626 GBP2023-12-31
522,892 GBP2022-12-31
Other Debtors
1,167,148 GBP2023-12-31
1,402,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,482 GBP2023-12-31
89,762 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
115,238 GBP2023-12-31
155,567 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,777 GBP2023-12-31
71,072 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,718 GBP2023-12-31
61,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,931 GBP2023-12-31
175,540 GBP2022-12-31
Other Creditors
Amounts falling due after one year
12,162 GBP2023-12-31
4,672 GBP2022-12-31
  • PYMENTS ALCESTER LIMITED
    Info
    Registered number 07654008
    Artemis House 4a Bramley Road, Mount Farm, Milton Keynes MK1 1PT
    Private Limited Company incorporated on 2011-06-01 (14 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.