Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Pay Set Limited
- Incorporated
- 21 August 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Adam Mark Mackulin
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 23 Berkeley SquareLondonW1J 6HE
Officers 2 active
Officer details are public data from the Companies House register.
Mackulin, Adam Mark
Director · Appointed 13 September 2018
British
Born January 1984 (42)
Director · Appointed 21 August 2018
British
Born May 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11479723
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £1,564,928
- Cash
- £21,522,315
- Turnover
- £5,728,924
- Profit Before Tax
- £231,569
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
- Profit Margin
- 4%
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,306 | £3,955 | £7,909 | |
| Current Assets | £24,756,243 | £37,787,262 | ||
| Debtors | £1,586,296 | |||
| Cash | £21,522,315 | £36,200,966 | £2,552,413 | £314,303 |
| Creditors (< 1 year) | £23,195,621 | £36,453,904 | £2,411,486 | £17,384 |
| Net Current Assets | £1,560,622 | £1,333,358 | £140,927 | £296,919 |
| Net Assets | £1,564,928 | £144,131 | £303,325 | |
| Shareholder Funds | £1,564,928 | £1,333,358 | £144,131 | £303,325 |
| Turnover | £5,728,924 | |||
| Cost of Sales | £803,101 | £1,386,871 | ||
| Gross Profit | £4,925,823 | |||
| Admin Expenses | £5,056,796 | £4,726,506 | ||
| Staff Costs | £71,055 | £172,509 | ||
| Operating Profit | £21,156 | |||
| Profit Before Tax | £231,569 | £719,859 | ||
| Tax | £0 | |||
| Profit for Period | £231,569 | £719,859 | ||
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 4 August 2026 | Registered office address changed | |||
| 11 May 2026 | Full accounts | 31 December 2024 | ||
| 28 February 2026 | Compulsory strike-off action has been discontinued | |||
| 24 February 2026 | First Gazette notice for compulsory strike-off |
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