Cumbria Payroll Services Ltd in Carlisle, CA1 1DR

Description

Data updated on: 01-11-2023

This particular business is located in Carlisle registered with number: 03917272. This company was set up in the year 2000. The headquarters of this company is located at 54 Warwick Road . The zip code for this place is CA1 1DR. The company's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. The firm's most recent annual accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-08-15.

As the data suggests, this particular company was formed in February 2000 and has so far been overseen by three directors, and out of them two (Lisa G. and Paul G.) are still participating in the company's duties. To provide support to the directors, the company has been utilizing the skills of Kathrine G. as a secretary since the appointment on 2000-02-02.

Paul G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 884	1 919	389	586	9 018	9 057

Balance Sheet
Cash Bank On Hand						832	855	648	1 853	4 171	17 934	719	6 445
Current Assets	1 786	2 037	1 050	1 109	10 009	9 674	10 601	9 851	19 331	8 810	30 312	9 106	17 777
Debtors	908	1 264	749	875	7 781	8 842	9 746	9 203	11 480	4 639	12 378	8 387	11 332
Net Assets Liabilities										6 917	8 334	13 428	18 949
Other Debtors						1 435			6 150
Property Plant Equipment						1 637	1 338	1 819	1 706	4 139	186 660	192 161	187 890
Cash Bank In Hand	878	773	301	234	2 228	832
Net Assets Liabilities Including Pension Asset Liability	1 884	1 919	389	586	9 018
Tangible Fixed Assets	98	66	33		2 173	1 637

Capital & Reserves
Called Up Share Capital	1	1	1	1	6 000	6 000
Profit Loss Account Reserve	1 883	1 918	388	585	3 018	3 057
Shareholder Funds	1 884	1 919	389	586	9 018	9 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 847	2 453	3 021	3 490	7 376		17 392
Additions Other Than Through Business Combinations Property Plant Equipment							147	1 087	455	2 902	186 407		25
Average Number Employees During Period							-6	-6	-6	-6	-6	-6	-6
Bank Borrowings Overdrafts											7 435	2 880	2 900
Creditors						2 254	3 564	2 755	11 991	6 032	14 179	14 585	24 186
Increase From Depreciation Charge For Year Property Plant Equipment							446	606	568	469	3 886		4 296
Net Current Assets Liabilities	1 786	1 853	356	586	6 845	7 420	7 037	7 096	7 340	2 778	16 133	-5 479	-6 409
Other Creditors							338	1 362	9 470	3 000	3 000	4 364	10 002
Property Plant Equipment Gross Cost							3 185	4 272	4 727	7 629	194 036		205 282
Taxation Social Security Payable						218	2 491	868	1 864	1 815	1 422	4 299	7 586
Trade Creditors Trade Payables						2 036	735	525	657	1 217	2 322	3 042	3 698
Trade Debtors Trade Receivables						7 407	9 746	9 203	11 328	4 639	12 378	8 387	11 332
Creditors Due Within One Year		184	694	523	3 164	2 254
Fixed Assets	98	66	33		2 173
Number Shares Allotted	1	1	1	1	-6 000	-6 000
Par Value Share	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	130	130	130	130	3 028	3 038
Tangible Fixed Assets Depreciation	32	64	97	130	855	1 401
Tangible Fixed Assets Depreciation Charged In Period		32	33	33	725	546
Total Assets Less Current Liabilities	1 884	1 919	389	586	9 018	9 057
Share Capital Allotted Called Up Paid	1	1	1	1	6 000	-6 000
Tangible Fixed Assets Additions					2 898	10