Pay4 Working Capital Limited
Pay4 Working Capital Limited is a liquidation company incorporated on 3 April 2018 with the registered office located in Barnet, Greater London. Pay4 Working Capital Limited was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
11285708
Private limited company
Age
7 years
Incorporated 3 April 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 April 2021 (4 years ago)
Next confirmation dated 2 April 2022
Was due on 16 April 2022 (3 years ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2020 (1 year)
Accounts type is Small
Next accounts for period 31 December 2021
Was due on 30 September 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2020)
Period Ended
31 Dec 2020
For period 31 Dec ⟶ 31 Dec 2020
Traded for 12 months
Cash in Bank
£254.83K
Increased by £171.74K (+207%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 11 (+1100%)
Total Assets
£2.46M
Decreased by £2.92M (-54%)
Total Liabilities
-£728.7K
Decreased by £5.54M (-88%)
Net Assets
£1.73M
Increased by £2.62M (-296%)
Debt Ratio (%)
30%
Decreased by 86.9% (-75%)
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Repayment History
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