Payroll Please Ltd in Rochester, ME1 3PA

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2013-02-04. Started under no. 08386474, it is registered as a Private Limited Company. You may find the office of this firm during its opening hours under the following address: 65 Trevale Road, ME1 3PA Rochester. The enterprise's SIC code is 69202 meaning Bookkeeping activities. Payroll Please Limited reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-04.

There seems to be a number of two directors overseeing this particular limited company at the current moment, namely Marcel P. and Sinead P. who have been performing the directors assignments for 11 years.

Sinead P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-415	-471	224

Balance Sheet
Cash Bank On Hand			182	707	228	633	2 552	3 530	1 133	587
Current Assets	822	484	575	1 069	1 123	1 370	2 882	3 684	1 603	1 004
Debtors	515	476	393	362	895	737	330	154	470	417
Net Assets Liabilities			224	800	1 146	1 841	2 353	2 277	-1 126	-3 568
Property Plant Equipment				156	352	1 144	916	969	775	1 001
Cash Bank In Hand	307	8	182
Net Assets Liabilities Including Pension Asset Liability	-415	-471	224
Other Debtors	377
Trade Debtors	138

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-435	-491	204
Shareholder Funds	-415	-471	224

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment				39	127	413	641	883	1 077	1 328
Additions Other Than Through Business Combinations Property Plant Equipment				195	284	1 078		295		477
Creditors			351	425	329	673	1 445	204	1 319	2 759
Increase From Depreciation Charge For Year Property Plant Equipment				39	88	286	228	242	194	251
Net Current Assets Liabilities	-415	-471	224	644	794	697	1 437	3 480	284	-1 755
Nominal Value Allotted Share Capital			20	20	20	20	20	20	20	20
Number Shares Allotted	20	20	20	20	20	20	20	20	20	20
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				195	479	1 557	1 557	1 852	1 852	2 329
Total Assets Less Current Liabilities	-415	-471					2 353	4 449	1 059	-754
Bank Borrowings Overdrafts	380
Creditors Due Within One Year	1 237	955	351
Share Capital Allotted Called Up Paid	20	20	20
Trade Creditors Within One Year	857

Company staff

Marcel P.

Role: Director

Appointed: 04 February 2013

Latest update: 10 April 2024

Sinead P.

Role: Director

Appointed: 04 February 2013

Latest update: 10 April 2024

People with significant control

Sinead P.

Notified on 6 April 2016

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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 11 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	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016

Payroll Please Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel P.

Sinead P.

People with significant control

Sinead P.

Accounts Documents

Company filings

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