Key Stage Pay Limited in Stockton-on-tees, TS17 6BP

Description

Data updated on: 01-11-2023

Key Stage Pay began its business in 2016 as a Private Limited Company under the ID 10394637. The firm has been active for 8 years and it's currently active. The company's head office is based in Stockton-on-tees at C/o Davies Tracey Swan House, Westpoint Road. You can also find the firm using the area code : TS17 6BP. The company's principal business activity number is 85600 meaning Educational support services. Key Stage Pay Ltd filed its account information for the financial year up to 2023-07-31. The firm's most recent annual confirmation statement was released on 2023-09-25.

We have just one managing director at the current moment controlling this specific limited company, namely Julie R. who has been carrying out the director's tasks for 8 years.

Julie R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	48 965	41 581	6 500	7 601	8 095	102 117	41 874
Current Assets	48 965	44 308	55 883	38 054	57 052	110 369	63 976
Debtors		2 727	49 383	30 453	48 957	8 252	22 102
Other Debtors		1 489	49 383	30 453	48 957	8 252	22 102

Other Financial Data
Average Number Employees During Period	80	147	121	130	150	202	165
Corporation Tax Payable		3 116	3 299	1 281	465	3 557	73
Creditors	47 189	32 187	40 326	20 542	41 369	79 814	33 109
Net Current Assets Liabilities	1 776	12 121	15 557	17 512	15 683	30 555	30 867
Other Creditors	7 017	3 288		2 612	2 708	3 420	3 910
Other Taxation Social Security Payable	40 172	24 723	8 699	14 856	35 063	72 837	29 126
Trade Creditors Trade Payables		4 175	4 789	1 793	3 133
Accrued Liabilities		1 917	1 772
Total Assets Less Current Liabilities	1 776	12 121	15 557	17 512

Company staff

Julie R.

Role: Director

Appointed: 26 September 2016

Latest update: 1 February 2024

People with significant control

Julie R.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie D.

Notified on 26 September 2016

Ceased on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Key Stage Pay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

People with significant control

Julie R.

Julie D.

Accounts Documents

Company filings

Filing category

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