Hereford Payroll Ltd in Hereford, HR4 0QP

Description

Data updated on: 01-11-2023

Started with Reg No. 09756990 nine years ago, Hereford Payroll Ltd is categorised as a Private Limited Company. The company's actual registration address is 19 Hewitt Avenue, Hereford. This enterprise's classified under the NACE and SIC code 69202 and has the NACE code: Bookkeeping activities. Hereford Payroll Limited reported its latest accounts for the financial period up to Friday 30th September 2022. The company's latest confirmation statement was filed on Thursday 31st August 2023.

There seems to be a group of two directors managing this particular business at the moment, specifically Julie B. and Derren H. who have been utilizing the directors obligations since 2015.

Executives who control the firm include: Derren H. owns 1/2 or less of company shares. Julie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	855

Balance Sheet
Cash Bank On Hand	2 024	6 377
Current Assets	5 076	7 937	13 157	13 996	28 067	18 410	17 274
Debtors	3 052	1 560
Net Assets Liabilities	855	5 154	11 199	14 012	17 176	5 802	7 821
Net Assets Liabilities Including Pension Asset Liability	855

Capital & Reserves
Shareholder Funds	855

Other Financial Data
Average Number Employees During Period					1
Creditors	4 221	2 783	1 958	2 880	12 814	12 842	11 583
Net Current Assets Liabilities	755	5 154	11 199	14 012	17 176	5 802	7 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 896	1 923	234	2 130
Total Assets Less Current Liabilities	855	5 154	11 199	14 012	17 176	5 802	7 821
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	4 321

Company staff

Julie B.

Role: Director

Appointed: 01 September 2015

Latest update: 3 February 2024

Derren H.

Role: Director

Appointed: 01 September 2015

Latest update: 3 February 2024

People with significant control

Derren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hereford Payroll Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Derren H.

People with significant control

Derren H.

Julie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies