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Company profile
PAY-NEX LIMITED
active • ltd • Cobdown House, London Road, Maidstone, ME20 6DQ, England
Company no.09836396Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09836396
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-10-22
- Registered Office
- Cobdown House, London Road, Maidstone, ME20 6DQ, England
- Sic Codes
- bookkeeping activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£61,343
Equity
£39,994
Total liabilities
£21,349
Cash in bank
£28,324
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£21.14k
+112.15%Cash in bank
+£8.44k
+42.42%Total assets
+£19.89k
+47.99%Total liabilities
+£1.25k
+5.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£61,343£12,882-£35,579
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£418
Fixed assets£1,456
Current assets£59,887
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £5,259 | £40,613 | -£35,354 |
| 2023 | £17,859 | £53,438 | -£35,579 |
| 2024 | £18,852 | £41,452 | -£22,600 |
| 2025 | £39,994 | £61,343 | -£21,349 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status Detail | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 31 Dec 2025 | 4 Months |
| Change of Registered Office Address | 8 Aug 2025 | 9 Months |
| DIXON, Dena Leah Resigned | 8 Aug 2025 | 9 Months |
| DIXON, Lucy Naomi Resigned | 8 Aug 2025 | 9 Months |
| BULMER, Larry Appointed | 8 Aug 2025 | 9 Months |
| BOXALL, Colin Nigel Appointed | 8 Aug 2025 | 9 Months |
| Accounts Submitted | 11 Jul 2025 | 10 Months |
| Accounts Submitted | 8 Nov 2024 | 1 Year |
| Accounts Submitted | 4 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Change of Date Of Creation | 4 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| dissolved-compulsory-strike-off-suspended | 2026-03-04 | Open PDF |
| gazette-notice-compulsory | 2026-01-06 | Open PDF |
| memorandum-articles | 2025-08-11 | Open PDF |
| resolution | 2025-08-11 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-08-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-08 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-08-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-08 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-08-08 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-08-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-08 | Open PDF |