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Paynetics UK Limited

Paynetics UK Limited is an active company incorporated on 25 February 2020 with the registered office located in London, City of London. Paynetics UK Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12481335
Private limited company
Age
5 years
Incorporated 25 February 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Salisbury House Office 409
29 Finsbury Circus,
London
EC2M 5SQ
United Kingdom
Address changed on 18 Dec 2024 (10 months ago)
Previous address was Salisbury House Salisbury House, Office 409, 29 Finsbury Circus, London EC2M 5SQ England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
2
Director • Bulgarian • Lives in Bulgaria • Born in Nov 1968
Director • Chief Executive Officer • British • Lives in England • Born in Sep 1977
Director • British • Lives in England • Born in Oct 1964
Director • Dutch • Lives in Netherlands • Born in Jun 1973
Director • British • Lives in England • Born in Jan 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Swiipr Technologies Ltd
Ian Terence Clowes is a mutual person.
Active
"Phyre" JSC
Ivo Alexandrov Gueorguiev is a mutual person.
Active
Fshorizons Ltd
Ian Terence Clowes is a mutual person.
Dissolved
Payquire Limited
Ivo Alexandrov Gueorguiev is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£13.27M
Increased by £5.29M (+66%)
Turnover
£3.76M
Increased by £2.44M (+184%)
Employees
5
Increased by 1 (+25%)
Total Assets
£15.06M
Increased by £5.87M (+64%)
Total Liabilities
-£14.41M
Increased by £5.85M (+68%)
Net Assets
£650K
Increased by £26.94K (+4%)
Debt Ratio (%)
96%
Increased by 2.47% (+3%)
Latest Activity
Full Accounts Submitted
29 Days Ago on 4 Oct 2025
Janet Lynne Johnston Appointed
7 Months Ago on 17 Mar 2025
Hana Rypackova Rolles Resigned
7 Months Ago on 17 Mar 2025
Confirmation Submitted
8 Months Ago on 21 Feb 2025
Registered Address Changed
10 Months Ago on 18 Dec 2024
Registered Address Changed
10 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year Ago on 5 Oct 2024
Ms Hana Rypackova Rolles Appointed
1 Year 2 Months Ago on 19 Aug 2024
Ivo Alexandrov Gueorguiev (PSC) Appointed
1 Year 7 Months Ago on 26 Mar 2024
Valeri Marinov Valtchev (PSC) Appointed
1 Year 7 Months Ago on 26 Mar 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 4 Oct 2025
Termination of appointment of Hana Rypackova Rolles as a director on 17 March 2025
Submitted on 17 Mar 2025
Appointment of Janet Lynne Johnston as a director on 17 March 2025
Submitted on 17 Mar 2025
Confirmation statement made on 21 February 2025 with no updates
Submitted on 21 Feb 2025
Registered office address changed from Salisbury House Salisbury House, Office 409, 29 Finsbury Circus, London EC2M 5SQ England to Salisbury House Office 409 29 Finsbury Circus, London EC2M 5SQ on 18 December 2024
Submitted on 18 Dec 2024
Registered office address changed from 1st Floor 18 Devonshire Row London EC2M 4RH England to Salisbury House Salisbury House, Office 409, 29 Finsbury Circus, London EC2M 5SQ on 18 December 2024
Submitted on 18 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 5 Oct 2024
Appointment of Ms Hana Rypackova Rolles as a director on 19 August 2024
Submitted on 19 Aug 2024
Notification of Valeri Marinov Valtchev as a person with significant control on 26 March 2024
Submitted on 26 Mar 2024
Notification of Ivo Alexandrov Gueorguiev as a person with significant control on 26 March 2024
Submitted on 26 Mar 2024
Repayment History
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