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Payally Limited

Payally Limited is an active company incorporated on 3 February 2017 with the registered office located in London, City of London. Payally Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10600055
Private limited company
Age
8 years
Incorporated 3 February 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Overdue
Accounts overdue by 316 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 December 2023
Was due on 31 December 2024 (10 months ago)
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Contact Update Details
Address
80 Coleman Street
London
EC2R 5BJ
United Kingdom
Same address for the past 8 years
Telephone
020 80595005
Email
Unreported
Website
Payally.eu
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Robert John Ford
Director • British • Lives in Spain • Born in Jan 1948
Mr Rafal Andzejevski
Director • Lithuanian • Lives in England • Born in Sep 1988
Andzejevski Holding Ou
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£39.74M
Increased by £9.35M (+31%)
Turnover
£5.58M
Increased by £1.69M (+44%)
Employees
32
Increased by 20 (+167%)
Total Assets
£41.27M
Increased by £10.17M (+33%)
Total Liabilities
-£39.24M
Increased by £9.81M (+33%)
Net Assets
£2.03M
Increased by £360K (+22%)
Debt Ratio (%)
95%
Increased by 0.45% (0%)
See 10 Year Full Financials
Latest Activity
Hava Rosenfeld Resigned
5 Months Ago on 23 May 2025
Confirmation Submitted
7 Months Ago on 3 Apr 2025
Ms Hava Rosenfeld Appointed
8 Months Ago on 18 Feb 2025
Own Shares Purchased
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 4 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Ilja Balkus Resigned
3 Years Ago on 27 Oct 2022
Confirmation Submitted
3 Years Ago on 22 Mar 2022
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Documents
Termination of appointment of Hava Rosenfeld as a secretary on 23 May 2025
Submitted on 27 May 2025
Confirmation statement made on 21 March 2025 with updates
Submitted on 3 Apr 2025
Appointment of Ms Hava Rosenfeld as a secretary on 18 February 2025
Submitted on 18 Feb 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 19 Dec 2024
Confirmation statement made on 21 March 2024 with no updates
Submitted on 3 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 21 March 2023 with no updates
Submitted on 4 Apr 2023
Full accounts made up to 31 December 2021
Submitted on 23 Dec 2022
Termination of appointment of Ilja Balkus as a secretary on 27 October 2022
Submitted on 27 Oct 2022
Confirmation statement made on 21 March 2022 with updates
Submitted on 22 Mar 2022
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Repayment History
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