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 4
  • 1
    Lincolne, Robert James
    Chief Executive born in April 1980
    Individual (4 offsprings)
    Officer
    2019-01-28 ~ now
    OF - Director → CIF 0
  • 2
    Lenton, Simon
    Co-Ceo born in October 1982
    Individual (3 offsprings)
    Officer
    2022-07-04 ~ now
    OF - Director → CIF 0
  • 3
    C/o Square Mile Accounting, Arquen House, 4-6 Spicer Street, St. Albans, Hertfordshire, England
    Active Corporate (6 parents, 2 offsprings)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -1,316,751 GBP2022-12-31
    Person with significant control
    2019-05-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    3rd Floor, 1 Ashley Road, Altrincham, Cheshire, United Kingdom
    Active Corporate (7 parents, 2461 offsprings)
    Total Assets Less Current Liabilities (Company account)
    1 GBP2016-09-30
    Officer
    2023-11-29 ~ now
    OF - Secretary → CIF 0
Ceased 1
  • Robert James Lincolne
    Born in April 1980
    Individual (4 offsprings)
    Person with significant control
    2019-01-28 ~ 2019-05-01
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PAYDOCK LTD

Standard Industrial Classification
58290 - Other Software Publishing
62012 - Business And Domestic Software Development
Brief company account
Property, Plant & Equipment
2,612 GBP2023-12-31
7,723 GBP2022-12-31
Fixed Assets
2,612 GBP2023-12-31
7,723 GBP2022-12-31
Debtors
1,154,595 GBP2023-12-31
1,127,950 GBP2022-12-31
Cash at bank and in hand
808,378 GBP2023-12-31
60,679 GBP2022-12-31
Current Assets
1,962,973 GBP2023-12-31
1,188,629 GBP2022-12-31
Creditors
-20,321,369 GBP2023-12-31
-9,945,786 GBP2022-12-31
Net Current Assets/Liabilities
-18,358,396 GBP2023-12-31
-8,757,157 GBP2022-12-31
Total Assets Less Current Liabilities
-18,355,784 GBP2023-12-31
-8,749,434 GBP2022-12-31
Net Assets/Liabilities
-19,335,356 GBP2023-12-31
-8,967,396 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-21,095,882 GBP2023-12-31
-10,120,762 GBP2022-12-31
-1,125,049 GBP2021-08-31
Equity
113,675 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,975,120 GBP2023-01-01 ~ 2023-12-31
-8,995,713 GBP2021-09-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
162021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,910 GBP2023-12-31
15,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,348 GBP2023-12-31
15,910 GBP2022-12-31
Motor vehicles
438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,444 GBP2023-12-31
8,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,736 GBP2023-12-31
8,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
292 GBP2023-01-01 ~ 2023-12-31
Computers
5,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
292 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
146 GBP2023-12-31
Computers
2,466 GBP2023-12-31
7,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,810 GBP2023-12-31
191,854 GBP2022-12-31
Prepayments/Accrued Income
Current
38,266 GBP2023-12-31
53,681 GBP2022-12-31
Other Debtors
Current
214,934 GBP2023-12-31
90,512 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
787,585 GBP2023-12-31
618,063 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,692 GBP2023-12-31
149,884 GBP2022-12-31
Debtors
Current
1,154,595 GBP2023-12-31
1,103,994 GBP2022-12-31
Other Debtors
Non-current
23,956 GBP2022-12-31
Debtors
Non-current
23,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
325,076 GBP2023-12-31
1,031,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2023-12-31
10,800 GBP2022-12-31
Other Creditors
Current
19,608,826 GBP2023-12-31
8,726,139 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
340,975 GBP2023-12-31
177,573 GBP2022-12-31
Creditors
Current
20,321,369 GBP2023-12-31
9,945,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,595 GBP2023-12-31
17,231 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
  • PAYDOCK LTD
    Info
    Registered number 11791392
    Arquen House, 4-6 Spicer Street, St. Albans AL3 4PQ
    Private Limited Company incorporated on 2019-01-28 (6 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.