Balance Payroll Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

Balance Payroll began its operations in the year 1986 as a Private Limited Company with reg. no. 02000441. This business has been functioning for 38 years and the present status is active. This company's registered office is based in London at Solar House - Pf 915 High Road. Anyone could also find this business utilizing the zip code of N12 8QJ. The current name is Balance Payroll Limited. The enterprise's previous associates may remember it as Balance, which was used until Wed, 23rd Dec 2015. The enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

With two job offers since 2014/07/31, the corporation has been a rather active employer on the employment market. On 2014/08/19, it was searching for new workers for a part time Casual Workers post in Surbiton, and on 2014/07/31, for the vacant post of a part time Asperger Syndrome Team Leader in Surbiton.

This company has just one director at the current moment supervising this particular company, specifically Paul P. who's been utilizing the director's duties for 38 years. Since Mon, 2nd Sep 2019 David S., had been supervising the company till the resignation two years ago. In addition another director, including Melanie S. resigned in April 2020. To provide support to the directors, this company has been utilizing the expertise of Deborah P. as a secretary.

Previous company's names
Balance Payroll Limited 2015-12-23
Balance Ltd. 1986-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	207 673	220 101	212 587	206 900

Balance Sheet
Cash Bank In Hand	187 428	205 517	186 530	206 297
Cash Bank On Hand				206 297	212 471	250 606	260 842	268 719	296 428	300 258	402 148
Current Assets	231 792	253 266	245 526	269 384	272 457	318 918	327 677	328 748	390 562	372 853	477 438
Debtors	44 364	47 749	58 996	63 087	59 986	68 312	66 835	60 029	94 134	72 595	75 290
Net Assets Liabilities						261 748	279 465	289 965	323 744	339 806	418 691
Net Assets Liabilities Including Pension Asset Liability		220 101	212 587	206 900
Other Debtors				11 398	8 556	9 728	9 349	11 457	21 007	7 926	9 258
Property Plant Equipment				2 827	1 391	508	2 081	6 459	8 591	6 174
Tangible Fixed Assets	3	2 637	3 144	2 827

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	207 653	220 081	212 567	206 880
Shareholder Funds	207 673	220 101	212 587	206 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 492	22 254	23 137	24 226	25 944	29 820	34 183	5 428
Average Number Employees During Period				3	3	4	6	5	5	5	3
Creditors				65 311	50 327	57 678	50 100	44 015	73 777	37 677	63 208
Creditors Due Within One Year	24 122	35 802	36 030	65 311
Dividends Paid					15 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 762	883	1 089	2 456	3 876	4 363	178
Net Current Assets Liabilities	207 670	217 464	209 496	204 073	222 130	261 240	277 577	284 733	316 785	335 176	414 230
Number Shares Allotted		20	20	20
Number Shares Issued But Not Fully Paid					20	20
Other Creditors				37 646	16 247	18 908	14 246	17 139	34 047	7 876	12 054
Other Taxation Social Security Payable				19 708	28 532	33 095	26 368	19 466	32 777	28 958	44 112
Par Value Share		1	1	1	1	1
Profit Loss					31 621	38 227
Property Plant Equipment Gross Cost				23 319	23 645	23 645	26 307	32 403	38 411	40 357	36 999
Provisions For Liabilities Balance Sheet Subtotal							193	1 227	1 632	1 544	1 488
Provisions For Liabilities Charges			53
Tangible Fixed Assets Additions		3 512	1 847	1 363
Tangible Fixed Assets Cost Or Valuation	16 597	20 109	21 956	23 319
Tangible Fixed Assets Depreciation	16 594	17 472	18 812	20 492
Tangible Fixed Assets Depreciation Charged In Period		878	1 340	1 680
Total Additions Including From Business Combinations Property Plant Equipment					326		2 662	6 834	6 008	1 946	4 630
Total Assets Less Current Liabilities	207 673	220 101	212 640	206 900	223 521	261 748	279 658	291 192	325 376	341 350	420 179
Trade Creditors Trade Payables				7 957	5 548	5 675	9 486	7 410	6 953	843	7 042
Trade Debtors Trade Receivables				51 689	51 430	58 584	57 486	48 572	73 127	64 669	66 032
Value Shares Allotted	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								738
Disposals Property Plant Equipment								738

Company staff

Deborah P.

Role: Secretary

Latest update: 3 April 2024

Paul P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Casual Workers in Surbiton, posted on Tuesday 19th August 2014
Region / City	Home Counties, Surbiton
Industry	Non-profit organisations
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none


Asperger Syndrome Team Leader in Surbiton, posted on Thursday 31st July 2014
Region / City	Home Counties, Surbiton
Industry	Non-profit sector
Salary	£27500.00 per year
Job type	full time
Career level	experienced (non-managerial)

Casual Workers in Surbiton, posted on Tuesday 19th August 2014

Region / City

Home Counties, Surbiton

Industry

Non-profit organisations

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Asperger Syndrome Team Leader in Surbiton, posted on Thursday 31st July 2014

Region / City

Home Counties, Surbiton

Industry

Non-profit sector

Salary

£27500.00 per year

Job type

full time

Career level

experienced (non-managerial)

Balance Payroll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Paul P.

David S.

Melanie S.

Deborah P.

Elaine P.

People with significant control

Paul P.

Accounts Documents

Jobs and Vacancies at Balance Payroll Ltd

Company filings

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