PAY STORE LIMITED are an established Private Limited Company who've traded for 10 years. Their business is in the Management of real estate on a fee or contract basis sector, the SIC for which is 68320. Their registered office is located in the area of LIVERPOOL WATERFRONT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2020.
PAY STORE LIMITED are next due to file for year 2025 by the 29/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09874806. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £314,508 | £870,623 | £781,341 | £0 | £0 |
| Net Worth | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £5,949,278 | £3,730,297 | £2,828,150 | £0 | £9,874,806 |
| Current Liabilities | £5,938,523 | £3,730,297 | £2,828,150 | £0 | £9,874,806 |
| Number of Employees | 52 | 51 | 0 | 0 | 0 |
| 17-06-2025 |
Cash has reduced from 2019 by -63.88%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £314,508 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 11.43%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £870,623 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 7.79%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £781,341 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PAY STORE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| & COMPANY GROUP LTD | 17 MANN ISLAND, , LIVERPOOL, , ENGLAND. L3 1BP | 07/04/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09874806 overview of filed records at companies house for PAY STORE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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