Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Naga Pay UK Ltd
- Incorporated
- 27 February 2021 (5 years)
- Industry
- Other information technology service activities (62090) Financial intermediation not elsewhere classified (64999)
- Directors
- Michalis Mylonas
- Accounts type
- Small
- Region
- South West
- Address
- Rubis House 15 Friarn StreetC/o Aspen Waite LtdBridgwaterTA6 3LH
Officers 1 active
Officer details are public data from the Companies House register.
Mylonas, Michalis, Mr.
Director · Appointed 27 February 2021
Cypriot
Born April 1977 (49)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £7,306
- Turnover
- £0
- Profit Before Tax
- (£127,012)
- Current Ratio
- 0.0x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £7,306 | £55,876 | £53,545 |
| Debtors | £0 | £48,147 | £48,623 |
| Cash | £7,306 | £7,729 | £4,922 |
| Creditors (< 1 year) | £487,641 | £478,190 | £444,584 |
| Net Current Assets | (£480,335) | (£422,314) | (£391,039) |
| Shareholder Funds | (£477,326) | (£350,314) | (£307,039) |
| Turnover | £0 | £493 | £737 |
| Cost of Sales | £144 | £945 | £4,453 |
| Gross Profit | (£144) | (£452) | (£3,716) |
| Admin Expenses | £126,868 | £42,823 | £79,270 |
| Operating Profit | (£43,275) | (£82,986) | |
| Profit Before Tax | (£127,012) | (£43,275) | (£93,340) |
| Tax | £0 | £0 | £0 |
| Profit for Period | (£127,012) | (£43,275) | (£93,340) |
Filings
Filing history not loaded yet. See it on Companies House
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