PAYBYPHONE LIMITED

Active - Accounts Filed

General Information

NAME
PAYBYPHONE LIMITED

COMPANY NUMBER
05060103

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
02/03/2004 (20 years and 9 months old)

WEBSITE
www.paybyphone.co.uk

CONFIRMATION STATEMENT MADE UP TO
02/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
06/09/2004 20/04/2012
VERRUS (UK) LIMITED
View all previous names

REGISTERED ADDRESS

2ND FLOOR BISHOPS COURT, 17A THE BROADWAY, HATFIELD
HERTS
AL9 5HZ

Telephone: 03304004357
TPS: No

TRADING ADDRESSES

2nd Floor Bishops Court
17A The Broadway
Hatfield
Herts AL9 5HZ
AL9 5HZ

Telephone: 4004357

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

View all Credit Risk

Financials Overview

CASH

£6.2M

112.75%

NET WORTH

£2.1M

46.25%

TOTAL LIABILITIES

£5.9M

59.48%

NET ASSETS

£3.4M

12.86%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

20

SHAREHOLDERS

1

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
PAYBYPHONE TECHNOLOGIES INC	N/A	N/A
PAYBYPHONE LIMITED	Active - Accounts Filed	View Report
CONNECT CASHLESS PARKING LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/10/2024	Event: New Accounts filed
Date: 03/10/2024	Event: New Confirmation Statement filed
Date: 22/07/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PAYBYPHONE LIMITED?
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

Want to learn more about PAYBYPHONE LIMITED?
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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Purchase the company report or an Annual Subscription to view this information.

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

£6.2M

112.75%

NET WORTH

£2.1M

46.25%

TOTAL LIABILITIES

£5.9M

59.48%

NET ASSETS

£3.4M

12.86%

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

2

PAST DIRECTORS

20

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PAYBYPHONE TECHNOLOGIES INC.	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Amy Martinez 30/09/2022 - Present (2 years and 2 months) Born in Oct 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Adam Dolphin 01/02/2023 - Present (1 years and 10 months) Born in Sep 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
STEELRAY NOMINEES LIMITED 02/03/2004 - Present (20 years and 9 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 138	View Report
STEELRAY SECRETARIAL SERVICES LIMITED 02/03/2004 - Present (20 years and 9 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1 Past: 166	View Report
Stephen Foale Director: 30/11/2004 - Present (20years) Secretary: 12/11/2004 - Present (20 years and 1 months) Born in Jul 1948	Status: Resigned	Position: Director&Secretary	Appointments: Current: 3 Past: 106	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
VOLKSWAGEN AG	N/A	N/A
DR. ING. H.C.F. PORSCHE A.G.	N/A	N/A
PORSCHE CARS GREAT BRITAIN LIMITED	Active - Accounts Filed	View Report
PORSCHE RETAIL GROUP LIMITED	Active - Accounts Filed	View Report
AFN LIMITED	Non-Trading	View Report
PORSCHE INTERNATIONAL FINANCING DESIGNATED ACTIVITY COMPANY	N/A	N/A
PORSCHE INTERNATIONAL REINSURANCE DESIGNATED ACTIVITY COMPANY	N/A	N/A
DUCATI MOTOR HOLDING SPA	N/A	N/A
DUCATI U.K. LIMITED	Active - Accounts Filed	View Report
MAN SE	N/A	N/A
MAN DIESEL & TURBO SE	N/A	N/A
MAN ENERGY SOLUTIONS UK LIMITED	Active - Accounts Filed	View Report
FIFTY TWO LTD	Non-Trading	View Report
MAN TURBO (UK) LIMITED	Non-Trading	View Report
MIRRLEES BLACKSTONE LTD	Non-Trading	View Report
PAXMAN DIESELS LTD	Non-Trading	View Report
RUSTON AND HORNSBY LIMITED	Non-Trading	View Report
RUSTON DIESELS LTD	Non-Trading	View Report
MHP MANAGEMENT UND IT-BERATUNG GMBH	N/A	N/A
MHP CONSULTING UK LIMITED	Active - Accounts Filed	View Report
PAYBYPHONE TECHNOLOGIES INC	N/A	N/A
ADAPTIS SOLUTIONS LIMITED	Non-Trading	View Report
PAYBYPHONE LIMITED	Active - Accounts Filed	View Report
CONNECT CASHLESS PARKING LIMITED	Company is dissolved	View Report
RENK AKTIENGESELLSCHAFT	N/A	N/A
HORSTMAN HOLDINGS LIMITED	Active - Accounts Filed	View Report
HORSTMAN DEFENCE SYSTEMS LIMITED	Active - Accounts Filed	View Report
SCANIA CV AB	N/A	N/A
SCANIA FINANCE GREAT BRITAIN LIMITED	Active - Accounts Filed	View Report
SCANIA SALES & SERVICES AKTIEBOLAG	N/A	N/A
SCANIA FINANCE HOLDING AB	N/A	N/A
SCANIA FINANCE IRELAND LIMITED	N/A	N/A
SCANIA REAL ESTATE SERVICES AB	N/A	N/A
SCANIA REAL ESTATE (UK) LIMITED	Active - Accounts Filed	View Report
VOLKSWAGEN FINANCIAL SERVICES AG	N/A	N/A
VOLKSWAGEN FINANCIAL SERVICES IRELAND LIMITED	N/A	N/A
VOLKSWAGEN INSURANCE COMPANY DESIGNATED ACTIVITY COMPANY	N/A	N/A

Timeline Overview

Date	Event
Date: 03/10/2024	Event: New Accounts filed
Date: 03/10/2024	Event: New Confirmation Statement filed
Date: 22/07/2023	Event: New Accounts filed
Date: 04/04/2023	Event: New Confirmation Statement filed
Date: 03/02/2023	Event: Anthony Cashel (929541600) has left the board
Date: 03/02/2023	Event: New Board Member Adam Dolphin (930502301) Appointed
Date: 04/10/2022	Event: Jade Louise De-Crescenzo (924140053) has left the board
Date: 04/10/2022	Event: Jade Louise De-Crescenzo (915219289) has left the board
Date: 04/10/2022	Event: New Board Member Amy Martinez (930065734) Appointed
Date: 26/08/2022	Event: New Confirmation Statement filed
Date: 26/08/2022	Event: New Accounts filed
Date: 06/05/2022	Event: New Board Member Anthony Cashel (929541600) Appointed
Date: 29/04/2022	Event: Philippe Lerouge (926316776) has left the board
Date: 29/04/2022	Event: Daniel Ungar (928516298) has left the board
Date: 29/04/2022	Event: Andreas Gruber (924701125) has left the board
Date: 29/04/2022	Event: Jonathan Paul Combe (922181072) has left the board
Date: 17/04/2021	Event: New Confirmation Statement filed
Date: 29/09/2020	Event: New Accounts filed
Date: 16/03/2020	Event: New Confirmation Statement filed
Date: 18/10/2019	Event: Jade Louise De-Crescenzo (926316751) has left the board
Date: 18/10/2019	Event: New Board Member Jade Louise De-Crescenzo (915219289) Appointed
Date: 12/10/2019	Event: New Accounts filed
Date: 10/10/2019	Event: New Board Member Jade Louise De-Crescenzo (926316751) Appointed
Date: 10/10/2019	Event: New Board Member Philippe Lerouge (926316776) Appointed
Date: 10/10/2019	Event: New Board Member Jonathan Paul Combe (922181072) Appointed
Date: 13/03/2019	Event: New Confirmation Statement filed
Date: 11/10/2018	Event: New Accounts filed
Date: 11/06/2018	Event: New Board Member Margaret Elizabeth Clay (924716569) Appointed
Date: 07/06/2018	Event: New Board Member Andreas Gruber (924701125) Appointed
Date: 07/06/2018	Event: Gerhard Kunne (923943092) has left the board
Date: 07/06/2018	Event: Stefan Imme (922163022) has left the board
Date: 21/03/2018	Event: New Confirmation Statement filed
Date: 04/01/2018	Event: New Accounts filed
Date: 25/12/2017	Event: New Company Secretary Jade Louise De-Crescenzo (924140053) Appointed
Date: 27/10/2017	Event: New Board Member Gerhard Kunne (923943092) Appointed
Date: 27/10/2017	Event: Andreas Eduard Christian Josef Gruber (922163016) has left the board
Date: 05/07/2017	Event: Change in Reg. Office
Date: 10/03/2017	Event: New Annual Return filed
Date: 05/01/2017	Event: Susan Court (915045760) has left the board
Date: 05/01/2017	Event: George William Eric David Earle (900882658) has left the board
Date: 05/01/2017	Event: Dominic Clamor Von Trotha Taylor (915045749) has left the board
Date: 05/01/2017	Event: New Board Member Stefan Imme (922163022) Appointed
Date: 05/01/2017	Event: New Board Member Andreas Eduard Christian Josef Gruber (922163016) Appointed
Date: 04/12/2016	Event: New Accounts filed
Date: 06/03/2016	Event: New Annual Return filed
Date: 18/11/2015	Event: New Accounts filed
Date: 13/03/2015	Event: New Board Member George William Eric David Earle (900882658) Appointed
Date: 13/03/2015	Event: George William Eric David Earle (915045774) has left the board
Date: 08/03/2015	Event: New Annual Return filed
Date: 06/03/2015	Event: New Accounts filed

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PAYBYPHONE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6.2M

£2.1M

£5.9M

£3.4M

People Overview

2

20

1

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

£6.2M

£2.1M

£5.9M

£3.4M

Accounts

People Overview

2

20

1

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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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™