Pay Store Limited
Pay Store Limited is an active company incorporated on 17 November 2015 with the registered office located in Liverpool, Merseyside. Pay Store Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
09874806
Private limited company
Age
9 years
Incorporated 17 November 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 27 June 2025
Due by 27 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ruth Margaret Almond and Mrs Sarah Fretwell are mutual people.
Active
Ruth Margaret Almond is a mutual person.
Active
Ruth Margaret Almond is a mutual person.
Active
Ruth Margaret Almond is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£34K
Decreased by £209K (-86%)
Turnover
£12.53M
Increased by £2.26M (+22%)
Employees
56
Increased by 1 (+2%)
Total Assets
£22.62M
Increased by £8.64M (+62%)
Total Liabilities
-£21.05M
Increased by £8.36M (+66%)
Net Assets
£1.56M
Increased by £284K (+22%)
Debt Ratio (%)
93%
Increased by 2.24% (+2%)
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Repayment History
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