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Paycode Ltd

Paycode Ltd is an active company incorporated on 5 November 2018 with the registered office located in Rickmansworth, Hertfordshire. Paycode Ltd was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
11658169
Private limited company
Age
6 years
Incorporated 5 November 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
1st Floor Sheraton House
Lower Road
Chorleywood
Hertfordshire
WD3 5LH
England
Address changed on 20 Oct 2022 (2 years 10 months ago)
Previous address was 128 City Road London EC1V 2NX United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
49
Controllers (PSC)
1
Director • English • Lives in England • Born in Oct 1969
Director • British • Lives in UK • Born in Sep 1957
Director • Divisional Head - South African Reserve Bank • English • Lives in South Africa • Born in May 1972
Director • Irish • Lives in UK • Born in Sep 1964
Director • Accountant • South African • Lives in United Arab Emirates • Born in Jul 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Amazalign Ltd
Mr Gabriel Martin Ruhan is a mutual person.
Active
Cambridge Grove Consulting Ltd
Mr Gabriel Martin Ruhan is a mutual person.
Active
Wellington Navigation Ltd
Carlos Menendez is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£426.84K
Increased by £423.13K (+11417%)
Turnover
£527.9K
Decreased by £445.69K (-46%)
Employees
22
Decreased by 1 (-4%)
Total Assets
£3.07M
Increased by £2.19M (+250%)
Total Liabilities
-£2.54M
Increased by £1.11M (+78%)
Net Assets
£525.8K
Increased by £1.08M (-195%)
Debt Ratio (%)
83%
Decreased by 80.17% (-49%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 12 Jun 2025
Flow Payment Ltd (PSC) Details Changed
8 Months Ago on 23 Dec 2024
Appointment Details Changed
10 Months Ago on 4 Nov 2024
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Michael Meaney Appointed
1 Year 1 Month Ago on 18 Jul 2024
Mr Carlos Menendez Appointed
1 Year 1 Month Ago on 18 Jul 2024
Nomwelase Skenjana Appointed
1 Year 1 Month Ago on 18 Jul 2024
Flow Payment Ltd (PSC) Appointed
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Samuel Ralph Pecker (PSC) Resigned
1 Year 10 Months Ago on 3 Nov 2023
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Documents
Group of companies' accounts made up to 31 December 2023
Submitted on 12 Jun 2025
Appointment of Michael Meaney as a director on 18 July 2024
Submitted on 4 Jun 2025
Second filing of a statement of capital following an allotment of shares on 20 December 2024
Submitted on 3 Jun 2025
Change of details for Flow Payment Ltd as a person with significant control on 23 December 2024
Submitted on 23 Dec 2024
Statement of capital following an allotment of shares on 20 December 2024
Submitted on 20 Dec 2024
Director's details changed
Submitted on 4 Nov 2024
Appointment of Mr Carlos Menendez as a director on 18 July 2024
Submitted on 1 Nov 2024
Confirmation statement made on 1 November 2024 with updates
Submitted on 1 Nov 2024
Appointment of Nomwelase Skenjana as a director on 18 July 2024
Submitted on 31 Oct 2024
Statement of capital following an allotment of shares on 13 December 2023
Submitted on 15 Dec 2023
Repayment History
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