Handle Payroll Solutions Limited in London, W1D 1NN

Description

Data updated on: 01-11-2023

Situated at 164-182 Oxford Street, London W1D 1NN Handle Payroll Solutions Limited is classified as a Private Limited Company issued a 08800655 Companies House Reg No. The company appeared on 2013/12/03. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Handle Payroll Solutions Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-09-20.

Peter T. and Stella W. are registered as the enterprise's directors and have been working on the company success for eleven years.

Peter T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	750 550	55 167	11 045	51 104
Current Assets	7 318 378	7 010 717	8 928 135	11 643 540
Debtors	6 567 828	6 955 550	8 917 090	11 592 436
Other Debtors	2 887	4 355	13 042	22 749

Other Financial Data
Audit Fees Expenses	10 750	10 750	10 925	11 500
Other Non-audit Services Fees	2 519
Accrued Liabilities Deferred Income	1 470 130	978 167	1 099 994	2 529 124
Accumulated Amortisation Impairment Intangible Assets			1 540	7 699
Accumulated Depreciation Impairment Property Plant Equipment	1 440
Additions Other Than Through Business Combinations Intangible Assets			61 585
Administrative Expenses	775 199	731 795	800 721	1 127 477
Amortisation Expense Intangible Assets			1 540
Amortisation Impairment Expense Intangible Assets			1 540	6 159
Average Number Employees During Period	393	263	295	506
Bank Borrowings Overdrafts	2 438 806	2 393 991	1 768 005	946 097
Banking Arrangements Classified As Cash Cash Equivalents	-2 438 806	-2 393 991	-1 768 005	-946 097
Bank Overdrafts	2 438 806	2 393 991	1 768 005	946 097
Cash Cash Equivalents Cash Flow Value	-1 688 256	-2 338 824	-1 756 960	-894 993
Comprehensive Income Expense	356 852	426 817	895 560	771 398
Corporation Tax Payable	118 628	115 790	210 110	192 164
Cost Sales	29 684 877	33 593 402	47 126 815	57 334 300
Creditors	5 971 843	5 337 365	6 419 268	9 357 116
Current Tax For Period	118 628	115 790	210 110	200 271
Dividends Paid	100 000	100 000		1 000 000
Dividends Paid Classified As Financing Activities	-100 000	-100 000		-1 000 000
Dividends Paid On Shares Interim	100 000	100 000		1 000 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				2 840
Further Item Tax Increase Decrease Component Adjusting Items				2 840
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-281 005	185 013	-1 613 569	-3 777 702
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	205 730	387 722	1 961 540	2 675 346
Government Grant Income		356 426
Income Taxes Paid Refund Classified As Operating Activities	-112 209	-112 670	-115 790	-221 057
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-502 978	650 568	-581 864	-861 967
Increase Decrease In Current Tax From Adjustment For Prior Periods	18 596	-5 959
Increase From Amortisation Charge For Year Intangible Assets			1 540	6 159
Intangible Assets		-1 325 124	60 045	53 886
Intangible Assets Gross Cost			61 585
Interest Expense On Debt Securities In Issue Other Similar Loans	55 849	27 965	49 310	102 716
Interest Payable Similar Charges Finance Costs	55 849	27 965	49 310	102 716
Loans From Other Related Parties Other Than Directors	401 812
Net Cash Flows From Used In Financing Activities	-45 836	501 812		1 000 000
Net Cash Flows From Used In Investing Activities			61 585
Net Cash Flows From Used In Operating Activities	-457 142	148 756	-643 449	-1 861 967
Net Cash Generated From Operations	-625 200	8 121	-808 549	-2 185 740
Net Current Assets Liabilities	1 346 535	1 673 352	2 508 867	2 286 424
Net Interest Paid Received Classified As Operating Activities	-55 849	-27 965	-49 310	-102 716
Other Creditors	331 241	376 994	383 035	995 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 440
Other Disposals Property Plant Equipment		1 440
Other Operating Income Format1		356 426
Other Remaining Borrowings	401 812
Other Taxation Social Security Payable	951 975	1 229 519	2 240 504	3 729 092
Pension Other Post-employment Benefit Costs Other Pension Costs	290 348	152 016	197 517	245 313
Prepayments Accrued Income	835 114	308 192	185 929	878 101
Proceeds From Borrowings Classified As Financing Activities	-145 836
Profit Loss	356 852	426 817	895 560	771 398
Profit Loss On Ordinary Activities Before Tax	494 076	536 649	1 105 670	974 509
Property Plant Equipment Gross Cost	1 440
Purchase Intangible Assets			-61 585
Repayments Borrowings Classified As Financing Activities		-401 812
Social Security Costs	1 319 641	1 232 372	1 655 525
Staff Costs Employee Benefits Expense	30 145 885	33 952 052	47 544 688	57 901 047
Tax Expense Credit Applicable Tax Rate	93 874	101 963	210 077	185 157
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24 754	13 828	33	15 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities	137 224	109 832	210 110	203 111
Total Assets Less Current Liabilities		1 673 352	2 568 912	2 340 310
Total Borrowings	2 840 618	2 393 991	1 768 005	946 097
Total Current Tax Expense Credit	137 224	109 832	210 110
Trade Creditors Trade Payables	259 251	242 904	717 620	965 053
Trade Debtors Trade Receivables	5 729 827	6 643 003	8 718 119	10 691 586
Turnover Revenue	31 010 001	34 533 385	49 082 516
Wages Salaries	28 535 896	32 567 664	45 691 646	55 615 175

Company staff

Peter T.

Role: Director

Appointed: 03 December 2013

Latest update: 21 January 2024

Stella W.

Role: Director

Appointed: 03 December 2013

Latest update: 21 January 2024

People with significant control

Peter T.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stella W.

Notified on 31 May 2016

Ceased on 8 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Handle Recruitment Limited

Address: 7 Portman Mews South, London, W1H 6AY, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01419017

Notified on 6 April 2016

Ceased on 31 May 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Handle Payroll Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Stella W.

Debbie S.

People with significant control

Peter T.

Stella W.

Handle Recruitment Limited

Accounts Documents

Company filings

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