Company information:
Paystratus Group Ltd (No: 11677111)
Address: 128 CITY ROAD, LONDON, EC1V 2NX, UNITED KINGDOM
Status: Active
Incorporated: 14-Nov-2018
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Jun-2025
Industry Class: 58290 - Other software publishing
Current Director: MICHAEL DAVID FLETCHER KENT ( DOB: Apr-1975 From: May-2021 )
Current Director: ALEXANDER MIFSUD ( DOB: Mar-1966 From: Nov-2018 )
Current Director: ADRIAN MIZZI ( DOB: Oct-1978 From: Dec-2018 )
Current Director: TIMOTHY MURFET ( DOB: Jul-1960 From: Jan-2020 )
Current Director: YUSUF OZDALGA ( DOB: May-1975 From: Sep-2020 )
Resigned Director: ARAN MICHAEL BROWN ( DOB: Apr-1986 From: Feb-2019 To: Feb-2019 )
Resigned Director: ARAN MICHAEL BROWN ( From: Feb-2019 To: Feb-2019 )
Persons of Significant Control:
Mr Adrian Mizzi, 46 Flat 2 Triq San Mattew, Naxxar, Malta: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-12-05, Ceased: 2020-09-03)
Mr Alexander Mifsud, Kemp House 160 City Road, London, EC1V 2NX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-11-14, Ceased: 2022-01-10)
Company Accounts Summary (£)
| Item | 2018-11 | 2019-12 | 2020-12 | 2021-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 206 | 24,000 | 75,000 | 0,206.0,24000.0,75000.0 | |
| Fixed assets / Investments, fixed assets | 206 | 0,206.0,0.0,0.0 | |||
| Current assets | 318,219 | 2,899,000 | 7,277,000 | 0,318219.0,2899000.0,7277000.0 | |
| Current assets / Debtors | 26,131 | 12,000 | 143,000 | 0,26131.0,12000.0,143000.0 | |
| Current assets / Debtors / Amounts owed by group undertakings | 24,533 | 0,24533.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 292,088 | 2,887,000 | 7,103,000 | 0,292088.0,2887000.0,7103000.0 | |
| Net current assets (liabilities) | 263,699 | 2,842,000 | 7,118,000 | 0,263699.0,2842000.0,7118000.0 | |
| Total assets less current liabilities | 263,905 | 2,866,000 | 7,193,000 | 0,263905.0,2866000.0,7193000.0 | |
| Creditors | 54,520 | 0,54520.0,0.0,0.0 | |||
| Net assets (liabilities) | 48,896 | 2,760,000 | 6,553,000 | 0,48896.0,2760000.0,6553000.0 |