Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 October 2023
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Paybis Ltd
- Incorporated
- 28 April 2016 (10 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Inokentijs Isers
- Owned by
- Inokentijs Isers
- Accounts type
- Group
- Region
- Scotland
- Address
- 1 West Regent StreetGlasgowG2 1RW
Officers 1 active
Officer details are public data from the Companies House register.
Isers, Inokentijs
Director · Appointed 28 April 2016
Latvian
Born October 1984 (42)
Officer history (1 former)
1 April 2018
28 April 2016
Appointed Isers, Inokentijs as Director
28 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Inokentijs Isers
Individual · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Latvian
Born October 1984 (42)
Holdings 2
Companies where Paybis Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 October 2023, are filed but not read yet. See them on Companies House
- Cash
- £945,752
- up £42,829 (5%)
- 2021: £902,923 in the 2022 accounts
- Profit Before Tax
- (£369,940)
- down £1,537,927 (132%)
- Employees
- 53
- up 7 (15%)
- 2021: 46 in the 2022 accounts
- Current Ratio
- 4.5x
- Return on Equity
- -6%
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £61,370 | £25,638 | £175 |
| Current Assets | £7,262,411 | £6,362,594 | £3,159,067 |
| Debtors | £5,008,840 | £5,757,577 | £3,092,884 |
| Cash | £945,752 | £605,017 | £66,183 |
| Creditors (< 1 year) | £1,605,284 | £1,546,886 | £659,499 |
| Creditors (> 1 year) | £1,648,488 | ||
| Net Current Assets | £5,657,127 | £4,815,708 | £2,499,568 |
| Net Assets | £4,841,346 | £851,255 | |
| Shareholder Funds | £5,718,497 | £4,841,346 | £851,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Director's details changed | |||
| 27 May 2026 | Confirmation statement with updates | 17 March 2026 |
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