Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Paytek Administration Services Limited
- Incorporated
- 9 January 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michelle Carole Chocken
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- First Floor54 Commercial StreetLondonE1 6LT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
Also at Cahp Sales Limited (proposed for strike-off) · more companies
British
Born October 1976 (50)
Director · Appointed 1 November 2024
British
Born May 1967 (59)
Chocken, Michelle Carole
Director · Appointed 25 February 2015
British
Born November 1970
Officer history (5 former)
1 November 2024
1 November 2024
1 November 2024
1 November 2024
1 November 2024
1 November 2024
11 September 2023
25 February 2015
25 February 2015
Appointed Chocken, Michelle Carole as Director
13 February 2015
13 February 2015
13 February 2015
9 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16002202
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Paytek Administration Services Limited This company Owns 75–100% of shares
Addvance Limited Owns 75–100% of shares
Elevate Materials Handling Finance Ltd Owns 75–100% of shares
Paytek Funding I Limited Owns 75–100% of shares
Paytek Funding II Limited Owns 75–100% of shares
Paytek Funding Iii Limited Owns 75–100% of shares
Sustainable Asset Finance Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £433,026
- Cash
- £87,345
- Profit
- £184,294
- Employees
- 17
- Current Ratio
- 1.6x
- Return on Equity
- 43%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £90,828 | |||
| Current Assets | £1,083,172 | £425,200 | £526,214 | £556,080 | £545,473 |
| Debtors | £995,827 | £149,011 | £175,476 | £213,717 | £187,388 |
| Cash | £87,345 | £276,189 | £350,738 | £342,363 | £358,085 |
| Creditors (< 1 year) | £657,643 | £176,468 | £187,868 | £193,003 | £208,648 |
| Creditors (> 1 year) | £4,487,687 | ||||
| Net Current Assets | £425,529 | £248,732 | £338,346 | £363,077 | £336,825 |
| Net Assets | £433,026 | ||||
| Shareholder Funds | £433,026 | £248,732 | £338,346 | £363,077 | £427,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Registration of a charge |
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