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 3
  • 1
    Borland, John
    Businessman born in June 1964
    Individual (7 offsprings)
    Officer
    2014-07-17 ~ now
    OF - Director → CIF 0
    Mr John Borland
    Born in June 1964
    Individual (7 offsprings)
    Person with significant control
    2016-07-16 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Sarowitz, Steven Ira
    Entrepreneur born in November 1965
    Individual (2 offsprings)
    Officer
    2014-07-17 ~ now
    OF - Director → CIF 0
    Mr Steven Ira Sarowitz
    Born in November 1965
    Individual (2 offsprings)
    Person with significant control
    2017-07-17 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Mr Adrian Geffert
    Born in January 1971
    Individual (1 offspring)
    Person with significant control
    2017-07-17 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

PAYESCAPE LTD

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
28,589 GBP2024-03-31
32,163 GBP2023-03-31
Property, Plant & Equipment
1,187,650 GBP2024-03-31
1,221,808 GBP2023-03-31
Fixed Assets - Investments
178,020 GBP2024-03-31
178,020 GBP2023-03-31
Fixed Assets
1,394,259 GBP2024-03-31
1,431,991 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
1,126,367 GBP2024-03-31
1,060,762 GBP2023-03-31
Cash at bank and in hand
22,324,681 GBP2024-03-31
22,923,639 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
23,451,048 GBP2024-03-31
23,984,401 GBP2023-03-31
Creditors
Amounts falling due within one year
-21,756,036 GBP2024-03-31
-22,658,357 GBP2023-03-31
Net Current Assets/Liabilities
1,695,012 GBP2024-03-31
1,326,044 GBP2023-03-31
Total Assets Less Current Liabilities
3,089,271 GBP2024-03-31
2,758,035 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,807,085 GBP2024-03-31
-1,907,143 GBP2023-03-31
Net Assets/Liabilities
1,282,186 GBP2024-03-31
850,892 GBP2023-03-31
Equity
Called up share capital
4,048,247 GBP2024-03-31
4,048,247 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-2,766,065 GBP2024-03-31
-3,197,359 GBP2023-03-31
Equity
1,282,186 GBP2024-03-31
850,892 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
35,737 GBP2024-03-31
35,737 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,148 GBP2024-03-31
3,574 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,574 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,429,427 GBP2024-03-31
1,418,358 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,777 GBP2024-03-31
196,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • PAYESCAPE LTD
    Info
    Registered number NI625726
    18-20 Church Street, Ballymoney BT53 6DL
    Private Limited Company incorporated on 2014-07-17 (10 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-17
    CIF 0
  • PAYESCAPE LTD
    S
    Registered number Ni625726
    18-20, Church Street, Ballymoney, Northern Ireland, BT53 6DL
    Private Company Limited By Shares in Companies House Of England And Wales, Northern Ireland
    CIF 1
    Private Limited Company in Companies House, Northern Ireland
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Second Floor The Welsh Mill, Park Hill Drive, Frome, Somerset, England
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    168,875 GBP2023-12-31
    Person with significant control
    2024-11-11 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    2nd Floor The Welsh Mill, Park Hill Drive, Frome, England
    Active Corporate (3 parents)
    Equity (Company account)
    -153,878 GBP2024-03-31
    Person with significant control
    2020-03-13 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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