Paycoll Payroll (dp) Ltd in Reading, RG6 3DD

Description

Data updated on: 01-11-2023

This company is widely known under the name of Paycoll Payroll (dp) Ltd. This company was established thirteen years ago and was registered with 07499089 as its registration number. This head office of the firm is situated in Reading. You can reach it at 163 Chilcombe Way, Lower Earley. This enterprise's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were reported.

At present, this specific business is presided over by a solitary director: Stephen L., who was arranged to perform management duties in 2011. To help the directors in their tasks, this particular business has been utilizing the skillset of Sandra L. as a secretary since the appointment on 2011/01/19.

Stephen L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 962	10 324	14 445	10 677	12 478

Balance Sheet
Current Assets	9 935	13 727	17 130	14 431	15 566	25 988	32 771	33 014	38 100	53 891	64 626	69 650
Net Assets Liabilities					12 479	21 184	27 553	29 053	33 352	48 023	57 227	61 899
Cash Bank In Hand	7 005	10 600	13 868	12 987	13 353
Debtors	2 930	3 127	3 262	1 444	2 213
Net Assets Liabilities Including Pension Asset Liability	6 962	10 324	14 445	10 677	12 478
Tangible Fixed Assets	397	242	109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 862	10 224	14 345	10 577	12 378
Shareholder Funds	6 962	10 324	14 445	10 677	12 478

Other Financial Data
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					3 087	4 804	5 218	3 961	5 091	6 125	7 426	7 751
Fixed Assets	397	242	109		1				343	257	27
Net Current Assets Liabilities	6 565	10 082	14 336	10 677	12 478	21 184		29 053	33 009	47 766	57 200	61 899
Creditors Due Within One Year Total Current Liabilities	3 370
Tangible Fixed Assets Additions	530
Tangible Fixed Assets Cost Or Valuation	530
Tangible Fixed Assets Depreciation	133
Tangible Fixed Assets Depreciation Charge For Period	133
Total Assets Less Current Liabilities	6 962
Creditors Due Within One Year	3 370	3 645	2 794	3 754	3 088
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Stephen L.

Role: Director

Appointed: 19 January 2011

Latest update: 27 January 2024

Sandra L.

Role: Secretary

Appointed: 19 January 2011

Latest update: 27 January 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 October 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 July 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Paycoll Payroll (dp) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Sandra L.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies