Payroll Centre (northampton) Limited in Kettering, NN16 6NU

Description

Data updated on: 01-11-2023

The company operates as Payroll Centre (northampton) Limited. The firm was established twenty two years ago and was registered with 04777084 as its reg. no. This particular office of the firm is situated in Kettering. You can reach them at Csh Consulting, Po Box 7784. This company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

At the moment, there’s only a single director in the company: Stacey F. (since 2017/09/22). Since 2011 Debbie T., had fulfilled assigned duties for the following firm up until the resignation in September 2017. Furthermore another director, specifically Geoffrey L. resigned in 2012.

Stacey F. 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	2011-03-31	2012-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 485	3 872	4 259	2 430	9 580	570

Balance Sheet
Cash Bank On Hand						2 269	5 044	1 665	12 242	613	40 787
Current Assets	8 394	14 511	15 967	7 705	18 346	30 370	31 791	43 234	47 380	47 592	81 997	52 492	73 760	77 317
Debtors	7 852	14 055	15 401	6 839	17 237	28 101	26 747	41 569	35 138	46 979	41 210
Net Assets Liabilities						570	10 046	20 970	21 463	36 972	44 978	42 135	39 978	39 777
Property Plant Equipment						1 048	673	433	231
Cash Bank In Hand	542	456	566	866	1 109	2 269
Net Assets Liabilities Including Pension Asset Liability			4 259	2 430	9 580	570
Tangible Fixed Assets	5 310	5 079	4 030	2 924	1 682	1 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 385	3 772	4 159	2 330	9 480	470
Shareholder Funds	2 485	3 872	4 259	2 430	9 580	570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-3 000	-3 000	-4 600
Accumulated Depreciation Impairment Property Plant Equipment						9 234	9 609	3 464	3 666	3 897	1 499
Average Number Employees During Period						1	1	1	2	3	4	4	4	2
Creditors						30 639	22 133	22 615	26 066	10 538	11 000	9 973	7 778	5 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 385			-2 398
Disposals Property Plant Equipment								-6 385			-2 398
Fixed Assets				2 924	1 682	1 048							586	493
Increase From Depreciation Charge For Year Property Plant Equipment							375	240	202
Net Current Assets Liabilities	-2 825	-1 207	229	-70	8 234	-269	9 658	20 619	21 314			55 108	50 170	49 567
Nominal Value Allotted Share Capital										104	104
Number Shares Issued Fully Paid						100	100	100	100	104	104
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											18 000	26 000	43 000	5 000
Property Plant Equipment Gross Cost						10 282	10 282	3 897	3 897	3 897	1 499
Provisions For Liabilities Balance Sheet Subtotal						210	285	82	82	82	82
Total Assets Less Current Liabilities	2 485	3 872	4 259	2 854	9 916	779	10 331	21 052	21 545	37 054	56 060	55 108	50 756	50 060
Creditors Due Within One Year	11 219	15 718	15 738	7 775	10 112	30 639
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges				424	336	209
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 176	272	360
Tangible Fixed Assets Cost Or Valuation	9 479	10 655	10 927	10 282
Tangible Fixed Assets Depreciation	4 169	5 576	6 897	7 358
Tangible Fixed Assets Depreciation Charged In Period		1 407	1 321	1 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				875
Tangible Fixed Assets Disposals				1 005
Advances Credits Directors	2 891	786
Advances Credits Made In Period Directors	12 076	786
Advances Credits Repaid In Period Directors		2 891
Value Shares Allotted				100	100	100

Company staff

Stacey F.

Role: Director

Appointed: 22 September 2017

Latest update: 24 March 2025

Debbie T.

Role: Director

Appointed: 31 October 2011

Resigned: 23 September 2017

Latest update: 24 March 2025

Carl H.

Role: Secretary

Appointed: 31 March 2009

Resigned: 16 March 2020

Latest update: 24 March 2025

Emma H.

Role: Secretary

Appointed: 01 June 2008

Resigned: 31 March 2009

Latest update: 24 March 2025

Geoffrey L.

Role: Director

Appointed: 07 December 2006

Resigned: 19 October 2012

Latest update: 24 March 2025

Emma H.

Role: Director

Appointed: 29 May 2003

Resigned: 01 June 2008

Latest update: 24 March 2025

Carl H.

Role: Secretary

Appointed: 29 May 2003

Resigned: 01 June 2008

Latest update: 24 March 2025

Carl H.

Role: Director

Appointed: 29 May 2003

Resigned: 19 October 2012

Latest update: 24 March 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 2003

Resigned: 29 May 2003

Address: London, NW11 7TJ

Latest update: 24 March 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 May 2003

Resigned: 29 May 2003

Address: London, NW11 7TJ

Latest update: 24 March 2025

People with significant control

Stacey F.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Debbie T.

Notified on 6 April 2016

Ceased on 22 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 October 2012
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts 13 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014

Payroll Centre (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey F.

Debbie T.

Carl H.

Emma H.

Geoffrey L.

Emma H.

Carl H.

Carl H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stacey F.

Debbie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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