PAYTHRU LIMITED

Active - Accounts Filed

General Information

NAME
PAYTHRU LIMITED

COMPANY NUMBER
04419047

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
17/04/2002 (22 years and 7 months old)

WEBSITE
www.paythru.com

CONFIRMATION STATEMENT MADE UP TO
06/02/2024

ACCOUNTS MADE UP TO
30/04/2023

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PREVIOUS NAMES
20/07/2005 22/11/2009
TXTTRANS LIMITED
View all previous names

REGISTERED ADDRESS

C/O RPGCC 40 GRACECHURCH STREET
LONDON
EC3V 0BT

Telephone: 01494415161
TPS: No

TRADING ADDRESSES

5th Floor
14-16 Dowgate Hill
London
EC4R 2SU

Telephone: 415161

c/o Rpgcc 40 Gracechurch Street
London
EC3V 0BT

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£67k

370.84%

NET WORTH

£134k

197.05%

TOTAL LIABILITIES

£395.4k

30.66%

NET ASSETS

£153.4k

233.60%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

78

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PAYTHRU LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/02/2024	Event: New Confirmation Statement filed
Date: 22/01/2024	Event: New Accounts filed
Date: 10/02/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£67k

370.84%

NET WORTH

£134k

197.05%

TOTAL LIABILITIES

£395.4k

30.66%

NET ASSETS

£153.4k

233.60%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

78

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
RUPERT DAVID POTTER	Owned: 0.00 %	Shares: 63	Price per share: £1.00	Total Value: £63.00
STEVEN JOHN JONES	Owned: 0.00 %	Shares: 61	Price per share: £1.00	Total Value: £61.00
MICHAEL LINFORTH	Owned: 0.00 %	Shares: 57	Price per share: £1.00	Total Value: £57.00
DARREN ANDERTON	Owned: 0.00 %	Shares: 45	Price per share: £1.00	Total Value: £45.00
THEODORE DUCHEN	Owned: 0.00 %	Shares: 39	Price per share: £1.00	Total Value: £39.00
DAVID JOYCE	Owned: 0.00 %	Shares: 39	Price per share: £1.00	Total Value: £39.00
PHILIP KREMEN	Owned: 0.00 %	Shares: 36	Price per share: £1.00	Total Value: £36.00
MARK HORROCKS	Owned: 0.00 %	Shares: 30	Price per share: £1.00	Total Value: £30.00
ALLIANCE PENSIONS TRUST LTD A/C 150487 JAMES COOK	Owned: 0.00 %	Shares: 20	Price per share: £1.00	Total Value: £20.00
PELLO CAPITAL LIMITED (IN LIQUIDATION)	Owned: 0.00 %	Shares: 19	Price per share: £1.00	Total Value: £19.00
JANE CARLIN	Owned: 0.00 %	Shares: 19	Price per share: £1.00	Total Value: £19.00
PAUL FELLERMAN	Owned: 0.00 %	Shares: 11	Price per share: £1.00	Total Value: £11.00
ROBERT TERRY	Owned: 0.00 %	Shares: 8	Price per share: £1.00	Total Value: £8.00
PETER MARTIN	Owned: 0.00 %	Shares: 8	Price per share: £1.00	Total Value: £8.00
JAMES COOK	Owned: 0.00 %	Shares: 3	Price per share: £1.00	Total Value: £3.00
MARCOS MACKIE	Owned: 0.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
INFINIUM PARTNERS LLP	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANNA MARIA FITZGERALD	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
INFINIUM VENTURES LIMITED	Owned: 7.11 %	Shares: 190,000	Price per share: £1.00	Total Value: £190,000.00
ARNOLD IVERSEN	Owned: 4.88 %	Shares: 130,370	Price per share: £1.00	Total Value: £130,370.00
KEITH VERNON BROWN	Owned: 2.87 %	Shares: 76,736	Price per share: £1.00	Total Value: £76,736.00
UK FF NOMINEES LIMITED	Owned: 1.29 %	Shares: 34,554	Price per share: £1.00	Total Value: £34,554.00
BAREND BOOYSEN	Owned: 1.24 %	Shares: 33,000	Price per share: £1.00	Total Value: £33,000.00
JEFFREY PETER BEE	Owned: 1.12 %	Shares: 29,883	Price per share: £1.00	Total Value: £29,883.00
CHRISTA ECHTLE	Owned: 0.80 %	Shares: 21,475	Price per share: £1.00	Total Value: £21,475.00
FREDERICK JOUBERT	Owned: 0.78 %	Shares: 20,900	Price per share: £1.00	Total Value: £20,900.00
QUINTIN BULL	Owned: 0.77 %	Shares: 20,542	Price per share: £1.00	Total Value: £20,542.00
URSULA MILNE HOME	Owned: 0.77 %	Shares: 20,542	Price per share: £1.00	Total Value: £20,542.00
PHILLIP PICKARD	Owned: 0.76 %	Shares: 20,285	Price per share: £1.00	Total Value: £20,285.00
INFINIUM PARTNERS LLP	Owned: 0.75 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
PAUL CAMERON ALLEN	Owned: 0.56 %	Shares: 15,039	Price per share: £1.00	Total Value: £15,039.00
MICHAEL BIDDULPH	Owned: 0.56 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
BIRCHWOOD HOUSE INVESTMENTS LTD	Owned: 0.55 %	Shares: 14,581	Price per share: £1.00	Total Value: £14,581.00
COLIN GLASS	Owned: 0.54 %	Shares: 14,471	Price per share: £1.00	Total Value: £14,471.00
PAUL LITJENS	Owned: 0.53 %	Shares: 14,025	Price per share: £1.00	Total Value: £14,025.00
UNITI BHALLA	Owned: 0.52 %	Shares: 14,015	Price per share: £1.00	Total Value: £14,015.00
SUSAN JILL BROWN	Owned: 0.44 %	Shares: 11,742	Price per share: £1.00	Total Value: £11,742.00
PETER MURRAY	Owned: 0.40 %	Shares: 10,750	Price per share: £1.00	Total Value: £10,750.00
JONATHAN BACK	Owned: 0.40 %	Shares: 10,750	Price per share: £1.00	Total Value: £10,750.00
IAN HORSLEY	Owned: 0.39 %	Shares: 10,416	Price per share: £1.00	Total Value: £10,416.00
RONAN DONOHOE	Owned: 0.39 %	Shares: 10,416	Price per share: £1.00	Total Value: £10,416.00
GRAHAM SPENSLEY	Owned: 0.37 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
NAOMI DIAMOND	Owned: 0.34 %	Shares: 8,992	Price per share: £1.00	Total Value: £8,992.00
JAMES LEE	Owned: 0.31 %	Shares: 8,315	Price per share: £1.00	Total Value: £8,315.00
MIMI ARMSTRONG	Owned: 0.31 %	Shares: 8,159	Price per share: £1.00	Total Value: £8,159.00
JOHAN VAN DER WALT	Owned: 0.30 %	Shares: 8,100	Price per share: £1.00	Total Value: £8,100.00
ADRIAAN BOOYSEN	Owned: 0.30 %	Shares: 8,025	Price per share: £1.00	Total Value: £8,025.00
DAVID MARK CAMPION	Owned: 0.30 %	Shares: 8,000	Price per share: £1.00	Total Value: £8,000.00
SIMON SHAW	Owned: 0.27 %	Shares: 7,209	Price per share: £1.00	Total Value: £7,209.00
DAVID SIMMONS	Owned: 0.26 %	Shares: 6,833	Price per share: £1.00	Total Value: £6,833.00
CHRIS WESTLAKE	Owned: 0.19 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
ANTHONY O'NEILL	Owned: 0.16 %	Shares: 4,200	Price per share: £1.00	Total Value: £4,200.00
KEITH WHITE	Owned: 0.15 %	Shares: 4,124	Price per share: £1.00	Total Value: £4,124.00
NEIL BAKER	Owned: 0.15 %	Shares: 4,025	Price per share: £1.00	Total Value: £4,025.00
VARUN GANDHI	Owned: 0.15 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
PSG SIPP TRUSTEES LIMITED A/C IAN HADDOCK	Owned: 0.14 %	Shares: 3,751	Price per share: £1.00	Total Value: £3,751.00
FIONA POTGIETER	Owned: 0.14 %	Shares: 3,750	Price per share: £1.00	Total Value: £3,750.00
CRESSIDA NEW ACQUISITIONS LTD	Owned: 0.14 %	Shares: 3,694	Price per share: £1.00	Total Value: £3,694.00
PAUL TRENDELL	Owned: 0.13 %	Shares: 3,512	Price per share: £1.00	Total Value: £3,512.00
CHRISTOPHER RUSSELL	Owned: 0.12 %	Shares: 3,201	Price per share: £1.00	Total Value: £3,201.00
STUART FORDYCE	Owned: 0.11 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
MICHAEL JOHN FULLER	Owned: 45.19 %	Shares: 1,207,249	Price per share: £1.00	Total Value: £1,207,249.00
RUTH STEVENSON	Owned: 12.00 %	Shares: 320,601	Price per share: £1.00	Total Value: £320,601.00
MATTHYS POTGIETER	Owned: 0.11 %	Shares: 2,925	Price per share: £1.00	Total Value: £2,925.00
JEFFREY GREEN	Owned: 0.09 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
EUAN BORLAND	Owned: 0.09 %	Shares: 2,466	Price per share: £1.00	Total Value: £2,466.00
MARK MCDOWELL	Owned: 0.09 %	Shares: 2,301	Price per share: £1.00	Total Value: £2,301.00
LAWRENCE DELLA VALLE	Owned: 0.06 %	Shares: 1,600	Price per share: £1.00	Total Value: £1,600.00
PETER BLAKE-TURNER	Owned: 0.06 %	Shares: 1,510	Price per share: £1.00	Total Value: £1,510.00
RESTORATION PARTNERS LIMITED	Owned: 0.04 %	Shares: 1,185	Price per share: £1.00	Total Value: £1,185.00
SUSAN REYNDERS	Owned: 0.04 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
TARYN MAY ROBERTS	Owned: 0.04 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
MADHURA CHAGANTY	Owned: 0.02 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
KCP NOMINEES LTD	Owned: 0.01 %	Shares: 382	Price per share: £1.00	Total Value: £382.00
ETIVE INVESTMENTS	Owned: 0.00 %	Shares: 122	Price per share: £1.00	Total Value: £122.00
PAUL GEORGE FULLAGAR	Owned: 9.36 %	Shares: 250,000	Price per share: £1.00	Total Value: £250,000.00
SARA SLOMAN	Owned: 0.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
ROBERT STONE	Owned: 0.00 %	Shares: 78	Price per share: £1.00	Total Value: £78.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Keith Vernon Brown Director: 01/12/2002 - Present (22years) Secretary: 01/12/2002 - Present (22years) Born in Nov 1956 (age: 68)	Status: Active	Position: Director&Secretary	Appointments: Current: 4 Past: 33	View Report
Michael John Fuller 28/01/2016 - Present (8 years and 10 months) Born in Sep 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Arnold Iversen 31/01/2017 - Present (7 years and 10 months) Born in Nov 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
DMCS DIRECTORS LIMITED 17/04/2002 - Present (22 years and 7 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5965	View Report
DMCS SECRETARIES LIMITED 17/04/2002 - Present (22 years and 7 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 5795	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PAYTHRU LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 10/02/2024	Event: New Confirmation Statement filed
Date: 22/01/2024	Event: New Accounts filed
Date: 10/02/2023	Event: New Confirmation Statement filed
Date: 10/02/2023	Event: New Confirmation Statement filed
Date: 26/11/2022	Event: New Accounts filed
Date: 15/04/2022	Event: New Accounts filed
Date: 15/04/2022	Event: New Confirmation Statement filed
Date: 07/04/2021	Event: New Confirmation Statement filed
Date: 06/01/2021	Event: Change in Reg. Office
Date: 04/12/2020	Event: New Accounts filed
Date: 13/07/2020	Event: New Accounts filed
Date: 07/06/2020	Event: New Confirmation Statement filed
Date: 22/04/2020	Event: New Confirmation Statement filed
Date: 09/01/2020	Event: David Mark Campion (902505279) has left the board
Date: 01/10/2019	Event: New Accounts filed
Date: 07/05/2019	Event: New Confirmation Statement filed
Date: 13/02/2019	Event: Change in Reg. Office
Date: 03/08/2018	Event: Change in Reg. Office
Date: 29/07/2018	Event: New Accounts filed
Date: 07/04/2018	Event: New Confirmation Statement filed
Date: 30/07/2017	Event: New Accounts filed
Date: 11/05/2017	Event: New Board Member Arnold Iversen (921300806) Appointed
Date: 11/05/2017	Event: Arnold Iversen (923044293) has left the board
Date: 04/05/2017	Event: New Board Member Arnold Iversen (923044293) Appointed
Date: 21/04/2017	Event: New Annual Return filed
Date: 23/07/2016	Event: New Accounts filed
Date: 23/05/2016	Event: June Klein (919034200) has left the board
Date: 23/05/2016	Event: John Shackleton (911793283) has left the board
Date: 10/05/2016	Event: New Board Member Michael John Fuller (920788169) Appointed
Date: 29/04/2016	Event: New Annual Return filed
Date: 26/04/2016	Event: New Annual Return filed
Date: 29/01/2016	Event: Ian Christopher Ronald (908392049) has left the board
Date: 29/01/2016	Event: Ian Christopher Ronald (908392049) has left the board
Date: 05/10/2015	Event: New Accounts filed
Date: 10/07/2015	Event: New Board Member Ian Christopher Ronald (908392049) Appointed
Date: 14/04/2015	Event: New Annual Return filed
Date: 10/03/2015	Event: New Accounts filed
Date: 10/03/2015	Event: Paul George Fullagar (909768487) has left the board
Date: 10/05/2014	Event: New Annual Return filed
Date: 03/02/2014	Event: David Joyce (917318748) has left the board
Date: 10/08/2013	Event: New Accounts filed
Date: 07/08/2013	Event: New Annual Return filed
Date: 13/06/2013	Event: Change in Reg. Office
Date: 18/04/2013	Event: Russell Stephen John Sheffield (908127943) has left the board
Date: 18/04/2013	Event: Change in Reg. Office
Date: 18/04/2013	Event: New Accounts filed
Date: 06/11/2012	Event: John Shackleton (917318721) has left the board
Date: 06/11/2012	Event: New Board Member John Shackleton (911793283) Appointed
Date: 30/10/2012	Event: New Board Member David Joyce (917318748) Appointed
Date: 30/10/2012	Event: New Board Member John Shackleton (917318721) Appointed

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PAYTHRU LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£67k

£134k

£395.4k

£153.4k

People Overview

3

10

78

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£67k

£134k

£395.4k

£153.4k

Accounts

People Overview

3

10

78

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™