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Psi - Pay Ltd

Afon Building Worthing Road, Horsham, West Sussex RH12 1TL

Overview

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CUSTOMISE TILES
Key Data
Psi - Pay Ltd is an active company incorporated on 8 August 2006 with the registered office located in Horsham, West Sussex. Psi - Pay Ltd has been running for 17 years. There are currently 3 active directors and 1 active secretary according to the latest confirmation statement submitted on 30th November 2023.
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Name
Psi - Pay Ltd
Status
ACTIVE
Active since incorporation
Confirmation
Submitted
Last submitted on 30 November 2023 (4 months ago)
Next confirmation dated 30 November 2024
Due by 14 December 2024 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
Last accounts submitted for period 31 December 2022 (1 year 3 months ago)
Accounts type was Full Accounts
Next accounts dated 31 December 2023
Due by 30 September 2024 (5 months remaining)
Company No.
05899168
Private Limited Company with Share Capital
Incorporation
8 August 2006
Incorporated 17 years ago
Size
Small
Between 10 to 50 employees or between £2 to £10 million turnover
Activity
An e-money issuer regulated by the financial services authority. t/o = total income.
Contact
Registered AddressAfon Building Worthing Road
Horsham
West Sussex RH12 1TL
Country OriginUnited Kingdom
TelephoneBuy a Report or Upgrade
Email AddressUnreported
WebsitePsi-pay.co.uk
Social
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People18
British • Director • Business Executive • Born in Mar 1979
ACTIVE
British • Director • Finance Director • Born in Sep 1978
ACTIVE
Secretary
ACTIVE
British • Director • Born in Dec 1960
ACTIVE
British • Secretary • Born in Sep 1965
RESIGNED
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Mutual Companies
Latest Activity
Confirmation Statement Submitted
4 Months4 Dec 2023
Accounts Submitted
7 Months4 Sep 2023
Confirmation Statement Submitted
1 Year 4 Months30 Nov 2022
Accounts Submitted
1 Year 7 Months12 Sep 2022
Confirmation Statement Submitted
2 Years30 Nov 2021
Accounts Submitted
2 Years13 Sep 2021
Mr Craig James Resigned
2 Years31 Aug 2021
Mr Andrew Vincent Downes Appointed
2 Years18 Jun 2021
Mr Philip James Davies Resigned
3 Years15 Mar 2021
Mr Anthony Richard Davis Resigned
3 Years28 Jan 2021
Mrs Clare Mahood Appointed
3 Years28 Jan 2021
Mr Anthony Richard Davis Resigned
3 Years28 Jan 2021
Confirmation Statement Submitted
3 Years30 Nov 2020
Accounts Submitted
3 Years13 Jul 2020
Confirmation Statement Submitted
4 Years2 Dec 2019
Mrs Clare Mahood Appointed
4 Years9 Sep 2019
Accounts Submitted
4 Years7 Jun 2019
Confirmation Statement Submitted
5 Years10 Dec 2018
Accounts Submitted
5 Years17 May 2018
Confirmation Statement Submitted
6 Years1 Dec 2017
Accounts Submitted
7 Years25 Apr 2017
Confirmation Statement Submitted
7 Years5 Dec 2016
Accounts Submitted
7 Years24 Jun 2016
Annual Return Submitted
8 Years7 Dec 2015
Annual Return Submitted
8 Years17 Aug 2015
Mr Jonathan Amrani Appointed
8 Years29 Apr 2015
Accounts Submitted
9 Years8 Apr 2015
Annual Return Submitted
9 Years19 Sep 2014
Accounts Submitted
9 Years20 Jun 2014
Mr Craig James Appointed
9 Years1 May 2014
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Financials
Net Assets, Total Assets & Total Liabilities (2007 - 2022)
Year EndedDec 2022
Total Assets£78.23m
+£8.31m (+11.89%)
vs previous year
Total Liabilities£-73.07m
-£7.64m (-11.68%)
vs previous year
Net Assets£5.16m
+£674k (+15.03%)
vs previous year
Cash in Bank£6.81m
+£1.48m (+27.77%)
vs previous year
Employees18
+1 (+5.88%)
vs previous year
Turnover £7.27m
-£3.53m (-32.68%)
vs previous year
Debt Ratio (%)93.41%
-0.17 (-0.18%)
vs previous year
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Group Structure
Subsidiaries
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Documents99
Confirmation statement
4 Dec 2023 • 3 Pages
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Full accounts
4 Sep 2023 • 31 Pages
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Confirmation statement
30 Nov 2022 • 3 Pages
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Full accounts
12 Sep 2022 • 31 Pages
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Confirmation statement
30 Nov 2021 • 3 Pages
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