Payroll Poppins Ltd in Warwick, CV34 4LN

Description

Data updated on: 01-11-2023

Payroll Poppins has been offering its services for at least nine years. Established under 09513680, the company is listed as a Private Limited Company. You can reach the main office of this firm during its opening times under the following location: 10 Guy Street, CV34 4LN Warwick. This company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-26.

For the company, the full extent of director's assignments have so far been met by Hannah J. who was selected to lead the company on Fri, 27th Mar 2015.

Hannah J. is the individual who controls 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	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
Net Worth	15 203

Balance Sheet
Cash Bank On Hand	26 567	40 150	40 568	41 909	31 665	59 705	24 356	11 563
Current Assets	31 315	45 610	57 190	51 072	41 317	67 134	58 208	44 557
Debtors	4 748	5 460	16 622	9 163	9 652	7 429	33 852	32 994
Net Assets Liabilities		24 301	37 805	33 949	24 758	27 203	21 946	14 141
Other Debtors			3 000	3 000	2 000
Property Plant Equipment	712	1 350	1 259	604	199
Cash Bank In Hand	26 567
Tangible Fixed Assets	712

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 202
Shareholder Funds	15 203

Other Financial Data
Accrued Liabilities Deferred Income	600	600	600	866	600	600	600	674
Accumulated Depreciation Impairment Property Plant Equipment	277	809	1 553	2 207	2 613	2 812	2 812
Additions Other Than Through Business Combinations Property Plant Equipment		1 170	653
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						16 000	14 667	10 667
Corporation Tax Payable	10 155	11 730
Creditors	16 682	22 389	20 405	17 612	16 720	16 000	14 667	10 667
Increase From Depreciation Charge For Year Property Plant Equipment		532	744	655	406	199
Net Current Assets Liabilities	14 633	23 221	36 785	33 460	24 597	43 203	36 613	24 808
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	4 820	5 989	316	851	353	768	2 366	4 516
Other Taxation Social Security Payable	16	14 761	17 754	16 087	15 724	18 523	14 498	10 531
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	499	822	645		306	597	660	457
Property Plant Equipment Gross Cost	989	2 159	2 812	2 812	2 812	2 812	2 812
Provisions For Liabilities Balance Sheet Subtotal		270	239	115	38
Taxation Including Deferred Taxation Balance Sheet Subtotal	142	270	239	115	38
Total Assets Less Current Liabilities	15 345	24 571	38 044	34 064	24 796	43 203
Trade Creditors Trade Payables	1 091	1 039	1 735	-192	43	40	131	28
Trade Debtors Trade Receivables	4 249	4 638	12 977	6 163	7 346	5 832	5 290	5 976
Creditors Due Within One Year	16 682
Number Shares Allotted	1
Provisions For Liabilities Charges	142
Share Capital Allotted Called Up Paid	1

Company staff

Hannah J.

Role: Director

Appointed: 27 March 2015

Latest update: 25 February 2024

People with significant control

Hannah J.

Notified on 6 April 2016

Nature of control:

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 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

Payroll Poppins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah J.

People with significant control

Hannah J.

Accounts Documents

Company filings

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