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
    Leroux, Martin
    Businessman born in December 1970
    Individual (1 offspring)
    Officer
    2020-02-29 ~ now
    OF - director → CIF 0
  • 2
    Robert, Denis
    Businessman born in March 1963
    Individual (1 offspring)
    Officer
    2020-02-29 ~ now
    OF - director → CIF 0
  • 3
    1, Place Du Commerce Suite 402, Verdun, Quebec, Canada
    Corporate (1 offspring)
    Person with significant control
    2020-01-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 12
  • 1
    Bouchard, Herve
    Individual
    Officer
    2001-06-01 ~ 2004-05-31
    OF - secretary → CIF 0
  • 2
    Nauton-inglis, Francoise Marie Berthe
    Director born in July 1970
    Individual
    Officer
    1999-05-12 ~ 2007-06-29
    OF - director → CIF 0
  • 3
    Cote, Michel
    Company Director born in March 1965
    Individual
    Officer
    2004-05-31 ~ 2020-02-29
    OF - director → CIF 0
  • 4
    Hendrie, Nichola
    Individual
    Officer
    1999-05-12 ~ 2001-06-01
    OF - secretary → CIF 0
  • 5
    Mills, Kevin
    Chief Financial Officer born in April 1978
    Individual
    Officer
    2010-05-01 ~ 2020-02-29
    OF - director → CIF 0
  • 6
    Shulman, Allen
    Senior Vice President born in November 1965
    Individual
    Officer
    2010-05-01 ~ 2016-02-19
    OF - director → CIF 0
    Shulman, Allen
    Chartered Accountant
    Individual
    Officer
    2004-05-31 ~ 2016-01-19
    OF - secretary → CIF 0
  • 7
    Collin, Jean Raymond
    Company Director born in November 1959
    Individual
    Officer
    2004-05-31 ~ 2007-10-17
    OF - director → CIF 0
  • 8
    Gillis, James
    Director born in November 1953
    Individual
    Officer
    2004-05-31 ~ 2010-12-31
    OF - director → CIF 0
  • 9
    Machugh, Anthony Robert
    Salesman born in May 1962
    Individual (5 offsprings)
    Officer
    1999-05-12 ~ 2005-04-25
    OF - director → CIF 0
  • 10
    Unit 4, 1106 Dearness Drive, London, Ontario, Canada
    Corporate
    Person with significant control
    2016-04-06 ~ 2020-01-31
    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
  • 11
    5 Logie Mill Beaverbank Office Park, Logie Green Road, Edinburgh
    Dissolved corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2022-02-28
    Officer
    1999-05-12 ~ 1999-05-12
    PE - nominee-secretary → CIF 0
  • 12
    14 Mitchell Lane, Glasgow
    Dissolved corporate (2 parents, 4 offsprings)
    Officer
    1999-05-12 ~ 1999-05-12
    PE - nominee-director → CIF 0
parent relation
Company in focus

PAYFACTO UK LTD

Previous names
POSERA EUROPE LIMITED - 2021-04-01
FORTH CASH SYSTEMS LIMITED - 2004-06-23
Standard Industrial Classification
62011 - Ready-made Interactive Leisure And Entertainment Software Development
Brief company account
Intangible Assets
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment
70,252 GBP2024-03-31
55,822 GBP2023-03-31
Fixed Assets
87,752 GBP2024-03-31
83,322 GBP2023-03-31
Total Inventories
11,951 GBP2024-03-31
30,617 GBP2023-03-31
Debtors
408,004 GBP2024-03-31
209,347 GBP2023-03-31
Cash at bank and in hand
18,064 GBP2024-03-31
114,058 GBP2023-03-31
Current Assets
438,019 GBP2024-03-31
354,022 GBP2023-03-31
Creditors
Current
156,369 GBP2024-03-31
165,622 GBP2023-03-31
Net Current Assets/Liabilities
281,650 GBP2024-03-31
188,400 GBP2023-03-31
Total Assets Less Current Liabilities
369,402 GBP2024-03-31
271,722 GBP2023-03-31
Net Assets/Liabilities
351,739 GBP2024-03-31
233,522 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
351,639 GBP2024-03-31
233,422 GBP2023-03-31
Equity
351,739 GBP2024-03-31
233,522 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,539 GBP2024-03-31
12,800 GBP2023-03-31
Computers
98,481 GBP2024-03-31
64,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,020 GBP2024-03-31
77,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,185 GBP2024-03-31
12,193 GBP2023-03-31
Computers
36,583 GBP2024-03-31
9,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,768 GBP2024-03-31
21,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,024 GBP2023-04-01 ~ 2024-03-31
Computers
26,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,354 GBP2024-03-31
607 GBP2023-03-31
Computers
61,898 GBP2024-03-31
55,215 GBP2023-03-31
Finished Goods
11,951 GBP2024-03-31
30,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,087 GBP2024-03-31
105,470 GBP2023-03-31
Other Debtors
Current
290,816 GBP2024-03-31
102,782 GBP2023-03-31
Prepayments
Current
10,101 GBP2024-03-31
1,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
408,004 GBP2024-03-31
209,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,124 GBP2024-03-31
19,974 GBP2023-03-31
Corporation Tax Payable
Current
39,606 GBP2024-03-31
20,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,355 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,700 GBP2024-03-31
62,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-03-31
26,333 GBP2023-03-31
Between one and five year
14,500 GBP2024-03-31
38,667 GBP2023-03-31
All periods
43,500 GBP2024-03-31
65,000 GBP2023-03-31
  • PAYFACTO UK LTD
    Info
    POSERA EUROPE LIMITED - 2021-04-01
    FORTH CASH SYSTEMS LIMITED - 2004-06-23
    Registered number SC196174
    Suite 2, 2nd Floor The Mercantile Building, 53 Bothwell Street, Glasgow G2 6TS
    Private Limited Company incorporated on 1999-05-12 (26 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-12
    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.