Payara Services Limited
Payara Services Limited is an active company incorporated on 10 February 2016 with the registered office located in Malvern, Worcestershire. Payara Services Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09998946
Private limited company
Age
9 years
Incorporated 10 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Dec 2024 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Millidge and Julia Elizabeth Millidge are mutual people.
Active
Stephen Millidge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Oct ⟶ 31 Dec 2024
Traded for 14 months
Cash in Bank
£1.45M
Decreased by £449.95K (-24%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 7 (+32%)
Total Assets
£2.52M
Decreased by £684.64K (-21%)
Total Liabilities
-£2.25M
Decreased by £505.37K (-18%)
Net Assets
£271.35K
Decreased by £179.27K (-40%)
Debt Ratio (%)
89%
Increased by 3.29% (+4%)
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Repayment History
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