Paytek Administration Services Limited
Paytek Administration Services Limited is an active company incorporated on 9 January 2015 with the registered office located in London, Greater London. Paytek Administration Services Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09382408
Private limited company
Age
11 years
Incorporated 9 January 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 June 2025 (7 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Zachary Lee Cogan is a mutual person.
Active
Zachary Lee Cogan is a mutual person.
Active
Zachary Lee Cogan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.76M
Increased by £1.48M (+535%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 1 (-6%)
Total Assets
£14.03M
Increased by £13.61M (+3200%)
Total Liabilities
-£13.44M
Increased by £13.26M (+7516%)
Net Assets
£593K
Increased by £344.27K (+138%)
Debt Ratio (%)
96%
Increased by 54.27% (+131%)
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Repayment History
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