Paycom Limited in Middlesex, HA6 1LL

Description

Data updated on: 01-11-2023

The date the firm was registered is 2006-06-19. Registered under number 05851080, the company is classified as a Private Limited Company. You may find the office of the firm during its opening hours at the following location: Ryefield Court, 81 Joel Street Northwood Hills, HA6 1LL Middlesex. This enterprise's Standard Industrial Classification Code is 69202 and their NACE code stands for Bookkeeping activities. Paycom Ltd released its latest accounts for the period that ended on Thursday 30th June 2022. Its most recent annual confirmation statement was released on Tuesday 6th June 2023.

According to this enterprise's directors directory, for eighteen years there have been two directors: Clare W. and Nicola D.. To help the directors in their tasks, the business has been utilizing the skills of Clare W. as a secretary since 2006.

Executives with significant control over the firm are: Nicola D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 093	6 304

Balance Sheet
Cash Bank On Hand		4 001	2 352	25 377	40 516	34 375	45 362	34 956	39 159
Current Assets	14 848	23 326	26 569	41 896	62 804	49 097	47 508	36 919	39 635
Debtors	13 802	19 325	24 217	16 519	22 288	14 722	2 146	1 963	476
Net Assets Liabilities				-4 991	-15 249	-21 886	-18 790	-22 975	-21 428
Property Plant Equipment		113	96	3 726	3 168	2 693	2 290	1 947	1 655
Cash Bank In Hand	1 046	4 001
Net Assets Liabilities Including Pension Asset Liability	1 093	6 304
Tangible Fixed Assets	133	113

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	993	6 204
Shareholder Funds	1 093	6 304

Other Financial Data
Accrued Liabilities Deferred Income		675	675	675	675	675
Accumulated Depreciation Impairment Property Plant Equipment		427	444	1 102	1 660	2 135	2 538	2 881	3 173
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					10 000	10 000
Corporation Tax Payable		9 071	12 943	12 737	11 799	10 283
Creditors		17 136	21 587	50 613	35 833	27 654	19 581	7 748	62 718
Dividends Paid		31 000	53 800	68 000	60 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			17	658	558	475	403	343	292
Net Current Assets Liabilities	960	6 191	4 982	-8 717	17 416	3 075	-1 499	-17 174	-23 083
Number Shares Issued Fully Paid			100	100	100
Other Creditors		1 020	54	29 073	35 833	27 654
Other Taxation Social Security Payable		6 370	7 915	8 128	7 771	9 959
Par Value Share			1	1	1
Profit Loss		36 212	52 574	57 931	49 742	43 363
Property Plant Equipment Gross Cost		540	540	4 828	4 828	4 828	4 828	4 828
Total Additions Including From Business Combinations Property Plant Equipment				4 288
Total Assets Less Current Liabilities	1 093	6 304	5 078	-4 991	20 584	5 768	791	-15 227	-21 428
Trade Debtors Trade Receivables		19 326	24 217	16 519	22 288	14 722
Creditors Due Within One Year	13 888	17 135
Fixed Assets	133	113
Tangible Fixed Assets Cost Or Valuation	540	540
Tangible Fixed Assets Depreciation	407	427
Tangible Fixed Assets Depreciation Charged In Period		20

Company staff

Clare W.

Role: Secretary

Appointed: 01 October 2006

Latest update: 14 January 2024

Clare W.

Role: Director

Appointed: 01 October 2006

Latest update: 14 January 2024

Nicola D.

Role: Director

Appointed: 19 June 2006

Latest update: 14 January 2024

People with significant control

Nicola D.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare W.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Paycom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Clare W.

Nicola D.

Graham D.

People with significant control

Nicola D.

Clare W.

Accounts Documents

Company filings

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