Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Payg Limited
- Incorporated
- 25 April 2008 (18 years)
- Previously known as
- Ypg Gateway Limited (until 8 February 2011)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Jabbar Khan
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1st Floor 177 Stratford RoadShirleySolihullB90 3AX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2008
British
Born November 1975
Officer history (2 former)
25 April 2008
25 April 2008
25 April 2008
25 April 2008
25 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- (£36,484)
- Cash
- £11,876
- Employees
- 18
- Debt Ratio
- 105%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £343,804 | £370,499 | £399,843 | £434,663 | £395,447 | £406,276 | £371,000 |
| Current Assets | £356,311 | £483,292 | £626,472 | £753,714 | £974,593 | £665,939 | £488,020 |
| Debtors | £334,656 | £443,930 | £527,772 | £615,497 | £694,788 | £200,409 | £340,182 |
| Cash | £11,876 | £27,045 | £90,396 | £129,042 | £271,213 | £456,022 | £134,734 |
| Creditors (< 1 year) | £636,599 | £504,758 | £516,141 | £557,165 | £605,576 | £397,915 | £414,850 |
| Creditors (> 1 year) | £100,000 | £200,000 | £300,000 | £504,439 | £739,049 | £747,595 | £244,998 |
| Net Current Assets | (£280,288) | (£21,466) | £110,331 | £196,549 | £369,017 | £268,024 | £73,170 |
| Net Assets | (£36,484) | £149,033 | £210,174 | £126,773 | £25,415 | (£73,295) | £199,172 |
| Shareholder Funds | (£36,484) | £149,033 | £210,174 | £126,773 | £25,415 | (£73,295) | £199,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Replacement filing of Confirmation Statement | 11 July 2024 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 11 July 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 30 July 2024 | Unaudited abridged accounts | 31 July 2023 |
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