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Company profile
PAYCARGO UK LIMITED
active • ltd • Unit 11 Garden Court, Tewin Road, Welwyn Garden City, Hertfordshire, AL7 1BH, England
Company no.13971904Officers5Documents16
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13971904
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-03-11
- Registered Office
- Unit 11 Garden Court, Tewin Road, Welwyn Garden City, Hertfordshire, AL7 1BH, England
- Sic Codes
- other transportation support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.38m
Equity
-£1.13m
Total liabilities
£3.51m
Cash in bank
£412,681
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£28.40k
+2.45%Cash in bank
+£317.11k
+331.80%Total assets
+£1.76M
+288.01%Total liabilities
-£1.74M
-97.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.38m-£565,939-£3.51m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£875,711
Trade creditors£0
Fixed assets£859,644
Current assets£1.52m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | -£1.16m | £612,390 | -£1.77m |
| 2024 | -£1.13m | £2.38m | -£3.51m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Mar 2026 | 2 Months |
| Accounts Submitted | 6 Sep 2025 | 9 Months |
| Change of Registered Office Address | 4 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 21 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
| Change of Date Of Creation | 30 May 2024 | 2 Years |
| Change of Jurisdiction | 30 May 2024 | 2 Years |
| Change of Registered Office Address | 30 May 2024 | 2 Years |
| Change of Type | 30 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-06 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-27 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-09-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-28 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-03-02 | Open PDF |
| gazette-notice-compulsory | 2024-02-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-10 | Open PDF |