Direct Payments Payroll Service Limited in Corby, NN17 4AX

Description

Data updated on: 01-11-2023

The enterprise called Direct Payments Payroll Service was registered on 1996-06-25 as a Private Limited Company. This firm's head office could be found at Corby on 2 Earlstress Court. When you have to get in touch with the company by post, its area code is NN17 4AX. The company reg. no. for Direct Payments Payroll Service Limited is 03216270. From 2005-02-24 Direct Payments Payroll Service Limited is no longer under the name Phoenix Payroll Services. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-25.

There is one managing director at present supervising the following company, specifically Andrew K. who's been executing the director's tasks since 1996-06-25. The following company had been presided over by Brian K. till February 2015. What is more a different director, namely Jacqueline K. resigned 22 years ago. To provide support to the directors, the abovementioned company has been using the skills of Miles K. as a secretary since July 2009.

Previous company's names
Direct Payments Payroll Service Limited 2005-02-24
Phoenix Payroll Services Limited 1996-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 308	22 150	28 818	29 873	32 720	33 513

Balance Sheet
Cash Bank On Hand						14 327	34 262	26 354	26 807	21 581	22 326	22 453	22 117
Current Assets	91 579	50 892	57 120	32 503	36 532	36 719	45 196	39 057	39 504	34 753	35 014	36 938	38 579
Debtors	19 725	27 376	32 619	18 137	30 055	22 392	10 934	12 703	12 697	13 172	12 688	14 485	16 462
Net Assets Liabilities										22 596	23 001	23 198	25 148
Other Debtors						10 910	910	1 609	653	653	17	17	17
Cash Bank In Hand	71 854	23 516	24 501	14 366	6 477	14 327
Net Assets Liabilities Including Pension Asset Liability	3 308	22 150	28 818	29 873	32 720	33 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 306	22 148	28 816	29 871	32 718	33 511
Shareholder Funds	3 308	22 150	28 818	29 873	32 720	33 513

Other Financial Data
Version Production Software											1	1	1
Average Number Employees During Period						4	4	2		1	1	1	1
Corporation Tax Payable						198	1 153
Creditors						3 206	7 126	11 831	12 101	12 157	12 013	13 740	13 431
Net Current Assets Liabilities	3 308	22 150	28 818	29 873	32 720	33 513	38 070	27 226	27 403	22 596	23 001	23 198	25 148
Other Creditors						274	274	274		1
Other Taxation Social Security Payable						2 518	5 418		665	126	13
Total Assets Less Current Liabilities	3 308	22 150	28 818	29 873	32 720	33 513	38 070	27 226	27 403	22 596	23 001	23 198	25 148
Trade Creditors Trade Payables						216	281	11 557	11 436	12 030	12 000	13 740	13 000
Trade Debtors Trade Receivables						11 482	10 024	11 094	12 044	12 519	12 671	14 466	16 445
Value-added Tax Payable												2	431
Creditors Due Within One Year Total Current Liabilities			28 302	2 630	3 812	3 206
Creditors Due Within One Year	88 271	28 742	28 302
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2