Company information:
Malcolm Payne Group Limited (No: 02026953)
Address: 176 HOLIDAY STREET, BIRMINGHAM, WEST MIDLANDS, B1 1TJ, ENGLAND
Status: Active
Incorporated: 06-Nov-1986
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 71111 - Architectural activities
Current Director: VOLKAN DEMIREL ( DOB: Jul-1976 From: Apr-2018 )
Current Director: RICHARD DANIEL GUEST ( DOB: Jul-1980 From: Apr-2018 )
Current Director: MALCOLM RICHARD PAYNE ( DOB: Mar-1943 From: Nov-1991 )
Current Secretary: MALCOLM RICHARD PAYNE ( From: Jun-2021 )
Resigned Director: MARK JAMES BRENNAN ( DOB: Jul-1954 From: Sep-1994 To: Aug-2000 )
Resigned Director: IAN BRINKSMAN ( DOB: Oct-1965 From: Aug-2000 To: Dec-2015 )
Resigned Director: EARL JAY CONNOLLY ( DOB: Aug-1945 From: Nov-1991 To: Mar-2006 )
Resigned Director: WILLIAM JOHN SEYMOUR ( DOB: Feb-1946 From: Nov-1991 To: Jan-1992 )
Resigned Secretary: EARL JAY CONNOLLY ( DOB: Aug-1945 From: Nov-1991 To: Sep-1994 )
Resigned Secretary: OAKLEY COMPANY SECRETARIAL SERVICES LIMITED ( From: Dec-2006 To: Jun-2021 )
Resigned Secretary: MALCOLM RICHARD PAYNE ( DOB: Mar-1943 From: Sep-1994 To: Dec-2006 )
Persons of Significant Control:
Barnard Payne Holdings Limited, Regent Court 68 Caroline Street, Jewellery Quarter, Birmingham, B3 1UG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-05-01)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 54,194 | 44,054 | 16,334 | 18,158 | 10,846 | 54194,44054,16334,18158,10846 |
| Fixed assets / Intangible assets | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1 |
| Fixed assets / Property, plant and equipment | 54,193 | 44,053 | 16,333 | 18,157 | 10,845 | 54193,44053,16333,18157,10845 |
| Current assets | 385,190 | 340,003 | 476,684 | 453,421 | 469,798 | 385190,340003,476684,453421,469798 |
| Current assets / Debtors | 245,111 | 88,492 | 105,418 | 145,032 | 105,260 | 245111,88492,105418,145032,105260 |
| Current assets / Cash at bank and on hand | 140,079 | 251,511 | 371,266 | 308,389 | 364,538 | 140079,251511,371266,308389,364538 |
| Net current assets (liabilities) | 327,662 | 265,254 | 373,192 | 371,179 | 372,335 | 327662,265254,373192,371179,372335 |
| Total assets less current liabilities | 381,856 | 309,308 | 389,526 | 389,337 | 383,181 | 381856,309308,389526,389337,383181 |
| Equity / share capital and reserves | 381,856 | 309,308 | 347,432 | 356,950 | 360,746 | 381856,309308,347432,356950,360746 |