Peopletime Limited in Newcastle Upon Tyne, NE6 2HL

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Peopletime Limited, the company that is situated at Maling Exchange Hoults Yard, Walker Road, Newcastle Upon Tyne. That would make 18 years Peopletime has prospered in the UK, as it was established on 2006-03-28. The company's reg. no. is 05759145 and the company area code is NE6 2HL. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

As the data suggests, this specific firm was started in 2006 and has so far been overseen by five directors, and out this collection of individuals three (Daniel B., Eric D. and Michelle M.) are still in the management.

The companies that control this firm are: Payroll Software & Services Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Hoult's Yard, Walker Road, NE6 2HL and was registered as a PSC under the registration number 12341619.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 027	81 289

Balance Sheet
Cash Bank On Hand						30 417	51 775	71 772	120 581	85 766	188 189	329 228
Current Assets	119 181	95 513	87 737	130 443	149 295	148 428	184 629	194 116	266 209	190 939	301 699	450 898
Debtors	65 835	68 725	71 855	84 437	104 835	118 011	132 854	122 344	145 628	105 173	113 510	121 670
Net Assets Liabilities						92 935	116 561	138 399	191 926	129 984	163 332	291 177
Other Debtors						14 074	14 315	13 948	23 639	52 570	13 080	4 793
Property Plant Equipment						34 862	25 003	19 347	15 954	15 886	11 914	8 936
Cash Bank In Hand	53 346	26 788	15 882	46 006	44 460	30 417
Net Assets Liabilities Including Pension Asset Liability	83 027	81 289	66 622	85 987	95 471	92 935
Tangible Fixed Assets	23 160	18 413	20 450	19 112	18 627	34 862

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	82 947	81 209	66 542	85 907	95 391	92 855
Shareholder Funds	83 027	81 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 922	63 159	69 610	74 927	80 223	84 196	87 174
Additions Other Than Through Business Combinations Property Plant Equipment							869	795	1 925	5 228
Amounts Owed By Group Undertakings Participating Interests											15 211	24 225
Average Number Employees During Period									19	19	19	18
Bank Borrowings											40 000	40 000
Bank Overdrafts											10 000	10 000
Corporation Tax Payable						15 631	16 408		2 407
Creditors						90 355	93 071	75 064	90 237	76 841	110 367	128 743
Fixed Assets	23 160	18 413								15 886	12 000	9 022
Increase From Depreciation Charge For Year Property Plant Equipment							8 335	6 451	5 318	5 296	3 972	2 978
Investments Fixed Assets											86	86
Investments In Group Undertakings											86	86
Net Current Assets Liabilities	59 867	62 876	46 172	66 875	76 844	58 073	91 558	119 052	175 972	114 098	191 332	322 155
Other Creditors						6 541	800	1 846	4 609	3 026	4 600	7 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 098
Other Disposals Property Plant Equipment							7 491
Other Taxation Social Security Payable						6 921	11 752	11 821	12 657
Property Plant Equipment Gross Cost						94 784	88 162	88 957	90 882	96 109	96 109	96 110
Taxation Social Security Payable									15 064	17 432	18 810	31 479
Total Assets Less Current Liabilities	83 027	81 289								129 984	203 332	331 177
Trade Creditors Trade Payables						6 003	7 445	8 838	8 177	9 700	8 809	5 769
Trade Debtors Trade Receivables						103 937	118 539	108 287	120 307	52 603	85 219	92 652
Creditors Due Within One Year Total Current Liabilities	59 314	32 637
Tangible Fixed Assets Additions		126	8 853	5 032	5 724	29 190
Tangible Fixed Assets Cost Or Valuation	53 358	53 484	62 337	67 370	73 094	94 784
Tangible Fixed Assets Depreciation	30 198	35 071	41 887	48 258	54 467	59 922
Tangible Fixed Assets Depreciation Charge For Period		4 873
Capital Employed		81 289	66 622	85 987	95 471	92 935
Creditors Due Within One Year		32 637	41 565	63 568	72 451	90 355
Number Shares Allotted			80	80	80	80
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		80	80	80	80	80
Tangible Fixed Assets Depreciation Charged In Period			6 816	6 370	6 209	11 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 499
Tangible Fixed Assets Disposals						7 500

Company staff

Daniel B.

Role: Director

Appointed: 02 November 2022

Latest update: 1 March 2024

Eric D.

Role: Director

Appointed: 02 November 2022

Latest update: 1 March 2024

Michelle M.

Role: Director

Appointed: 02 November 2022

Latest update: 1 March 2024

Richard H.

Role: Secretary

Appointed: 28 March 2006

Resigned: 02 November 2022

Latest update: 1 March 2024

Richard H.

Role: Director

Appointed: 28 March 2006

Resigned: 02 November 2022

Latest update: 1 March 2024

Catherine H.

Role: Director

Appointed: 28 March 2006

Resigned: 02 November 2022

Latest update: 1 March 2024

People with significant control

Payroll Software & Services Group Limited

Address: Maling Exchange Hoult's Yard, Walker Road, Newcastle Upon Tyne, NE6 2HL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 12341619

Notified on 2 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard H.

Notified on 6 April 2016

Ceased on 2 November 2022

Nature of control:

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Ceased on 2 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Peopletime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Eric D.

Michelle M.

Richard H.

Richard H.

Catherine H.

People with significant control

Payroll Software & Services Group Limited

Richard H.

Catherine H.

Accounts Documents

Company filings

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