64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Fixed Assets - Investments
3,000 GBP2025-12-31
2,000 GBP2024-12-31
Debtors
11,521,805 GBP2025-12-31
11,554,131 GBP2024-12-31
Cash at bank and in hand
471,786 GBP2025-12-31
13,569 GBP2024-12-31
Current Assets
11,993,591 GBP2025-12-31
11,567,700 GBP2024-12-31
Creditors
Current
10,818,254 GBP2025-12-31
10,565,317 GBP2024-12-31
Net Current Assets/Liabilities
1,175,337 GBP2025-12-31
1,002,383 GBP2024-12-31
Total Assets Less Current Liabilities
1,178,337 GBP2025-12-31
1,004,383 GBP2024-12-31
Creditors
Non-current
46,990 GBP2024-12-31
Net Assets/Liabilities
1,178,337 GBP2025-12-31
957,393 GBP2024-12-31
Equity
Called up share capital
144,093 GBP2025-12-31
144,093 GBP2024-12-31
Share premium
41,957 GBP2025-12-31
41,957 GBP2024-12-31
Retained earnings (accumulated losses)
992,287 GBP2025-12-31
771,343 GBP2024-12-31
Equity
1,178,337 GBP2025-12-31
957,393 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Investments in Group Undertakings
Cost valuation
3,000 GBP2025-12-31
2,000 GBP2024-12-31
Additions to investments
1,000 GBP2025-12-31
Investments in Group Undertakings
3,000 GBP2025-12-31
2,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,594 GBP2025-12-31
14,355 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
354 GBP2025-12-31
1,519,597 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
110,914 GBP2025-12-31
26,895 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
11,521,805 GBP2025-12-31
11,055,131 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,708,279 GBP2025-12-31
45,518 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,710,649 GBP2025-12-31
2,377,540 GBP2024-12-31
Amounts owed to group undertakings
Current
3,020 GBP2025-12-31
6,864,598 GBP2024-12-31
Other Taxation & Social Security Payable
Current
105,777 GBP2025-12-31
140,691 GBP2024-12-31
Other Creditors
Current
1,290,529 GBP2025-12-31
1,136,970 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
46,990 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,253 GBP2025-12-31
248,413 GBP2024-12-31
PAYITMONTHLY LIMITED
InfoFLEXPLANS LTD - 2017-11-13
Registered number 09719909Ellenborough House, Wellington Street, Cheltenham GL50 1XZ
PRIVATE LIMITED COMPANY incorporated on 2015-08-05 (10 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-10
CIF 0PAY IT MONTHLY LIMITED
SRegistered number 09719909
Ellenborough House, Wellington Street, Cheltenham, United Kingdom, GL50 1XZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 PAYITMONTHLY LIMITED
SRegistered number 09719909
2.2 Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, United Kingdom, GL50 1TY
Limited Liability Company in Companies House, England & Wales
CIF 2 PAYITMONTHLY LIMITED
SRegistered number 09719909
Office Suite Gainsborough House, 42 Bath Road, Cheltenham, England, GL53 7HW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3