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Paycap Limited

Paycap Limited is an active company incorporated on 22 July 2019 with the registered office located in Bishops Stortford, Essex. Paycap Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12115318
Private limited company
Age
6 years
Incorporated 22 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 July 2025 (3 months ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
10 Heath View Pond Lane
Hatfield Heath
CM22 7AB
United Kingdom
Address changed on 18 Nov 2024 (11 months ago)
Previous address was 10 Heath View Pond Lane Hatfield Heath CM22 7AB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • English • Lives in England • Born in Aug 1994
Director • English • Lives in England • Born in Sep 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Soho Store Limited
Mr Robert Moseley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£85.67K
Increased by £50.64K (+145%)
Total Liabilities
-£65.79K
Increased by £31.52K (+92%)
Net Assets
£19.89K
Increased by £19.12K (+2493%)
Debt Ratio (%)
77%
Decreased by 21.02% (-21%)
Latest Activity
Confirmation Submitted
2 Months Ago on 22 Aug 2025
Micro Accounts Submitted
6 Months Ago on 30 Apr 2025
Registered Address Changed
11 Months Ago on 18 Nov 2024
Registered Address Changed
11 Months Ago on 18 Nov 2024
Billy Nott Resigned
1 Year Ago on 22 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 18 Sep 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 10 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 1 Jun 2023
Mr Billy Nott Appointed
2 Years 8 Months Ago on 22 Feb 2023
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Documents
Confirmation statement made on 21 July 2025 with no updates
Submitted on 22 Aug 2025
Micro company accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Registered office address changed from 10 Heath View Pond Lane Hatfield Heath CM22 7AB United Kingdom to 10 Heath View Pond Lane Hatfield Heath CM22 7AB on 18 November 2024
Submitted on 18 Nov 2024
Registered office address changed from Livermore House High Street Dunmow CM6 1AW England to 10 Heath View Pond Lane Hatfield Heath CM22 7AB on 18 November 2024
Submitted on 18 Nov 2024
Termination of appointment of Billy Nott as a director on 22 October 2024
Submitted on 22 Oct 2024
Confirmation statement made on 21 July 2024 with no updates
Submitted on 18 Sep 2024
Micro company accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 21 July 2023 with no updates
Submitted on 10 Aug 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 1 Jun 2023
Appointment of Mr Billy Nott as a director on 22 February 2023
Submitted on 22 Feb 2023
Repayment History
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