Epayrolluk Ltd in Hailsham, BN27 3NE

Description

Data updated on: 01-11-2023

08947121 is a registration number assigned to Epayrolluk Ltd. This firm was registered as a Private Limited Company on 2014/03/19. This firm has been actively competing on the market for ten years. This firm may be contacted at 27 Meadow Road in Hailsham. It's zip code assigned to this location is BN27 3NE. The firm's registered with SIC code 69201 meaning Accounting and auditing activities. March 31, 2022 is the last time when company accounts were reported.

Taking into consideration this firm's constant expansion, it became imperative to formally appoint new company leaders: David S. and Dianne S. who have been working as a team since 2014 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Dianne S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		24 997	29 440	8 621	60 337	14 724	44 358	31 633
Current Assets	60 652	39 038	64 093	76 843	99 870	15 937	73 658	60 666
Debtors	42 624	14 041	34 653	68 222	74 527	30 661	29 300	29 033
Net Assets Liabilities		12 397	468	2 509	-766	1 439	31 410	30 557
Other Debtors		21	11 241	41 755	35 221
Property Plant Equipment		3 071	1 400	992	352	2 030	2 399	5 859
Cash Bank In Hand	18 028
Intangible Fixed Assets	40 000
Net Assets Liabilities Including Pension Asset Liability	3 468
Tangible Fixed Assets	4 483

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 368

Other Financial Data
Version Production Software						1	1	1
Accumulated Amortisation Impairment Intangible Assets		30 000	40 000	50 000		50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		5 269	7 493	8 329	9 621	9 621	9 621	11 086
Average Number Employees During Period				7	5	5	4	4
Corporation Tax Payable		18 679	20 375	648
Corporation Tax Recoverable					13 708
Creditors		49 098	74 759	75 137	16 277	15 634	43 137	34 458
Dividends Paid On Shares			10 000
Fixed Assets	44 483	23 071	11 400	992	352	2 030	2 399	5 859
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 224	837	642		3 003	1 465
Intangible Assets		20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000		50 000	50 000	50 000
Net Current Assets Liabilities	-33 415	-10 060	-10 666	1 706	-1 050	303	30 521	26 208
Number Shares Issued Fully Paid			100
Other Creditors		15 885	42 606	57 943	82 378
Other Taxation Social Security Payable		14 534	11 778	13 913	13 877
Par Value Share	1		1
Property Plant Equipment Gross Cost		8 340	8 893	9 322	11 651	11 651	15 023	16 945
Provisions For Liabilities Balance Sheet Subtotal		614	266	189	67
Total Additions Including From Business Combinations Property Plant Equipment			553	429
Total Assets Less Current Liabilities	11 068	13 011	734	2 698	699	2 333	32 920	32 067
Trade Creditors Trade Payables				2 633	4 665
Trade Debtors Trade Receivables		14 020	23 412	26 467	25 598
Capital Employed	3 468
Creditors Due After One Year	7 600
Creditors Due Within One Year	94 067
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 977
Tangible Fixed Assets Cost Or Valuation	5 977
Tangible Fixed Assets Depreciation	1 494
Tangible Fixed Assets Depreciation Charged In Period	1 494
Value Shares Allotted Increase Decrease During Period	100

Company staff

David S.

Role: Director

Appointed: 19 March 2014

Latest update: 7 March 2024

Dianne S.

Role: Director

Appointed: 19 March 2014

Latest update: 7 March 2024

People with significant control

Dianne S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Epayrolluk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Dianne S.

People with significant control

Dianne S.

David S.

Accounts Documents

Company filings

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