Payhall Consulting Limited in Middlesex, HA6 1BN

Description

Data updated on: 01-11-2023

Registered with number 02219376 thirty six years ago, Payhall Consulting Limited was set up as a Private Limited Company. The business official registration address is Hartfield Place, 40-44 High, Street, Northwood Middlesex. The listed name transformation from Payhall to Payhall Consulting Limited came on 2005-07-21. The enterprise's Standard Industrial Classification Code is 71111 : Architectural activities. 2023-03-31 is the last time company accounts were reported.

James S. is the firm's single director, who was assigned this position on 1991-05-13. To find professional help with legal documentation, this specific firm has been utilizing the skills of Matthew S. as a secretary since 2011.

James S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Payhall Consulting Limited 2005-07-21
Payhall Limited 1988-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 140	71 418	28 627	21 839	58 252

Balance Sheet
Cash Bank In Hand	85 455	86 400	44 401	33 213	69 192
Cash Bank On Hand					69 192	90 753	44 353	64 566	29 574	45 266	27 427	29 309
Current Assets	89 392	89 650	49 987	44 008	74 879	92 173	56 242	76 993	33 944	47 019	40 064	41 927
Debtors	3 937	3 250	5 586	10 795	5 687	1 420	11 889	12 427	4 370	1 753	12 637	12 618
Net Assets Liabilities					57 865	71 962	46 158	55 024	27 824	39 542	31 346	28 990
Other Debtors					1 271	1 420
Property Plant Equipment					1 937	2 198	2 565	1 924	1 443	1 769	1 327
Tangible Fixed Assets	1 416	2 037	1 527	2 000	1 937

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 140	70 418	27 627	20 839	57 252
Shareholder Funds	66 140	71 418	28 627	21 839	58 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 517	12 248	13 103	13 744	14 225	14 815	15 257	16 555
Additional Provisions Increase From New Provisions Recognised							-339		-91	62	-84	721
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-122
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					18 564	21 583	12 162	23 528	7 289	8 910	9 793	15 858
Creditors Due Within One Year	24 668	20 269	22 887	24 169	18 564
Deferred Tax Liabilities						826	487	365	274	336	252	973
Dividends Paid						52 500				20 000	17 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						731	855	641	481	590	442	1 298
Net Current Assets Liabilities	64 724	69 381	27 100	19 839	56 315	70 590	44 080	53 465	26 655	38 109	30 271	26 069
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 345	1 567
Other Taxation Social Security Payable					17 219	20 016
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						66 597				31 718	8 804	22 644
Property Plant Equipment Gross Cost					13 454	14 446	15 668	15 668	15 668	16 584	16 584	20 449
Provisions						826	487	365	274	336	252	973
Provisions For Liabilities Balance Sheet Subtotal					387	826	487	365	274	336	252	973
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 301		1 141	584
Tangible Fixed Assets Cost Or Valuation	10 428	11 729	11 729	12 870	13 454
Tangible Fixed Assets Depreciation	9 012	9 692	10 202	10 870	11 517
Tangible Fixed Assets Depreciation Charged In Period		680	510	668	647
Total Additions Including From Business Combinations Property Plant Equipment						992	1 222			916		3 865
Total Assets Less Current Liabilities	66 140	71 418	28 627	21 839	58 252	72 788	46 645	55 389	28 098	39 878	31 598	29 963
Trade Debtors Trade Receivables					4 416

Company staff

Matthew S.

Role: Secretary

Appointed: 12 May 2011

Latest update: 17 April 2024

James S.

Role: Director

Appointed: 13 May 1991

Latest update: 17 April 2024

People with significant control

James S.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 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
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Payhall Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

James S.

Rcfm Limited

Helen S.

People with significant control

James S.

Accounts Documents

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