PSI - PAY LTD

Active - Accounts Filed

General Information

NAME
PSI - PAY LTD

COMPANY NUMBER
05899168

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
08/08/2006 (18 years and 3 months old)

WEBSITE
www.psi-pay.co.uk

CONFIRMATION STATEMENT MADE UP TO
30/11/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
08/08/2006 23/01/2008
PAYMENT SERVICES INFRASTRUCTURE LIMITED

REGISTERED ADDRESS

AFON BUILDING WORTHING ROAD, HORSHAM
WEST SUSSEX
RH12 1TL

Telephone: 01293897508
TPS: No

TRADING ADDRESSES

Afon Building Worthing Road
Horsham
West Sussex
RH12 1TL

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

£2.8M

59.40%

NET WORTH

£3.3M

36.32%

TOTAL LIABILITIES

£68.2M

6.67%

NET ASSETS

£3.8M

26.36%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

2

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
PSI LTD	N/A	N/A
PSI - PAY LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/11/2024	Event: Clare Mahood (927910953) has left the board
Date: 05/11/2024	Event: Clare Mahood (926239680) has left the board
Date: 05/11/2024	Event: New Company Secretary Lincoln Roberts (932889921) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about PSI - PAY LTD?
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

£2.8M

59.40%

NET WORTH

£3.3M

36.32%

TOTAL LIABILITIES

£68.2M

6.67%

NET ASSETS

£3.8M

26.36%

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

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PSI LIMITED	Owned: 59.26 %	Shares: 1,600,000	Price per share: £1.00	Total Value: £1,600,000.00
PSI LIMITED	Owned: 40.74 %	Shares: 1,100,003	Price per share: £1.00	Total Value: £1,100,003.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jonathan Amrani 29/04/2015 - Present (9 years and 6 months) Born in Mar 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Andrew Vincent Downes 18/06/2021 - Present (3 years and 5 months) Born in Dec 1960 (age: 63)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Lincoln Roberts 01/11/2024 - Present (0 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
John Michael Briggs 08/08/2006 - Present (18 years and 3 months) Born in Oct 1966	Status: Resigned	Position: Director	Appointments: Current: 5 Past: 5	View Report
John Beaumont Ellison 08/08/2006 - Present (18 years and 3 months) Born in Sep 1965	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 35	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
PSI LTD	N/A	N/A
PSI - PAY LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 05/11/2024	Event: Clare Mahood (927910953) has left the board
Date: 05/11/2024	Event: Clare Mahood (926239680) has left the board
Date: 05/11/2024	Event: New Company Secretary Lincoln Roberts (932889921) Appointed
Date: 24/09/2024	Event: New Accounts filed
Date: 08/12/2023	Event: New Confirmation Statement filed
Date: 09/09/2023	Event: New Accounts filed
Date: 04/12/2022	Event: New Confirmation Statement filed
Date: 15/09/2022	Event: New Accounts filed
Date: 15/09/2022	Event: New Confirmation Statement filed
Date: 17/09/2021	Event: New Accounts filed
Date: 22/06/2021	Event: New Board Member Andrew Downes (928440512) Appointed
Date: 02/02/2021	Event: New Company Secretary Clare Mahood (927910953) Appointed
Date: 04/12/2020	Event: New Confirmation Statement filed
Date: 02/12/2020	Event: New Confirmation Statement filed
Date: 17/07/2020	Event: New Accounts filed
Date: 05/12/2019	Event: New Confirmation Statement filed
Date: 18/09/2019	Event: New Board Member Clare Mahood (926239680) Appointed
Date: 11/06/2019	Event: New Accounts filed
Date: 14/12/2018	Event: New Confirmation Statement filed
Date: 22/05/2018	Event: New Accounts filed
Date: 06/12/2017	Event: New Confirmation Statement filed
Date: 29/04/2017	Event: New Accounts filed
Date: 08/12/2016	Event: New Annual Return filed
Date: 04/11/2016	Event: New Accounts filed
Date: 11/12/2015	Event: New Annual Return filed
Date: 08/09/2015	Event: New Annual Return filed
Date: 11/05/2015	Event: New Board Member Jonathan Amrani (919520091) Appointed
Date: 11/05/2015	Event: New Accounts filed
Date: 24/09/2014	Event: New Annual Return filed
Date: 25/06/2014	Event: New Accounts filed
Date: 20/05/2014	Event: New Board Member Craig James (916527676) Appointed
Date: 26/02/2014	Event: JOHN DAW (914647231) has left the board
Date: 26/02/2014	Event: New Company Secretary Anthony Richard Davis (918539110) Appointed
Date: 26/02/2014	Event: John Jeffreys Daw (904679207) has left the board
Date: 07/01/2014	Event: Change in Reg. Office
Date: 12/12/2013	Event: New Board Member Philip James Davies (917965426) Appointed
Date: 12/12/2013	Event: Philip James Davies (916074765) has left the board
Date: 23/08/2013	Event: Philip James Davies (918022210) has left the board
Date: 23/08/2013	Event: New Board Member Philip James Davies (916074765) Appointed
Date: 20/08/2013	Event: New Annual Return filed
Date: 16/08/2013	Event: New Accounts filed
Date: 02/08/2013	Event: Philip James Davies (916074765) has left the board
Date: 02/08/2013	Event: New Board Member Philip James Davies (918022210) Appointed
Date: 08/10/2012	Event: New Accounts filed
Date: 04/09/2012	Event: New Annual Return filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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PSI - PAY LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.8M

£3.3M

£68.2M

£3.8M

People Overview

2

10

2

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

£2.8M

£3.3M

£68.2M

£3.8M

Accounts

People Overview

2

10

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™