Rollpay Bureau Limited in Derby, DE24 8LZ

Description

Data updated on: 01-11-2023

This business is based in Derby registered with number: 08178223. The firm was started in 2012. The main office of this company is situated at 11 Melbourne Business Court Pride Park. The post code for this address is DE24 8LZ. This business's declared SIC number is 69202 meaning Bookkeeping activities. 2022-10-31 is the last time when the company accounts were reported.

The company owes its accomplishments and permanent progress to three directors, specifically Emily D., Simon B. and Matthew D., who have been guiding it since 2021.

Executives who have control over the firm are as follows: Matthew D. owns 1/2 or less of company shares. Emily D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 166	22 436	22 436	-41 229

Balance Sheet
Cash Bank In Hand	48 240	24 846	29 636	116 211
Current Assets	106 763	60 638	50 765	117 531	65 461	117 648	91 010	173 049	210 171	374 372
Debtors	58 523	35 792	21 129	1 320	29 478	22 322	21 063	35 300	43 512	282 159
Cash Bank On Hand					35 983	86 009	69 947	137 749	166 659	92 213
Net Assets Liabilities					-73 043	-37 847	32 080	2 047	39 602	36 757
Other Debtors					10 224	9 317		5 350	9 254	237 468
Property Plant Equipment					8 795	7 769	5 613	9 071	7 249	14 393
Tangible Fixed Assets				8 483

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 164	22 434	22 434	-41 231
Shareholder Funds	17 166	22 436	22 436	-41 229

Other Financial Data
Creditors Due Within One Year	89 597	38 202	120 806	167 243
Net Assets Liability Excluding Pension Asset Liability		22 436	22 436	-41 229
Net Current Assets Liabilities	17 166	22 436	22 436	-49 712	-81 838	-41 760	29 576	-5 548	70 060	-21 970
Number Shares Allotted	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 380	-1 633	-2 196
Accumulated Depreciation Impairment Property Plant Equipment					3 724	8 673	14 997	20 796	26 818	35 997
Additions Other Than Through Business Combinations Property Plant Equipment						3 923	4 168	9 257
Average Number Employees During Period					9	9	8	11	12	12
Creditors					147 299	161 788	65 514	178 597	36 330	31 749
Dividend Per Share Interim								68 000
Dividends Paid On Shares Interim								136 000
Financial Commitments Other Than Capital Commitments					63 292	47 792
Increase From Depreciation Charge For Year Property Plant Equipment						4 949	6 324	5 799	6 022	9 179
Increase In Loans Owed To Related Parties Due To Loans Advanced						9 918	5 689	-14 700
Loans Owed To Related Parties					650	10 568	16 257	1 557
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					115 016	126 368		8 634	28 902	227 011
Par Value Share	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 292	4 080	5 232
Property Plant Equipment Gross Cost					12 519	16 442	20 610	29 867	34 067	50 390
Provisions For Liabilities Balance Sheet Subtotal						1 476	1 476	1 476	1 377	1 091
Taxation Social Security Payable					27 036	29 577
Total Assets Less Current Liabilities	17 166	22 436			-73 043	-36 371	35 189	3 523	77 309	69 597
Trade Creditors Trade Payables					5 247	5 843		11 351	6 275	11 302
Trade Debtors Trade Receivables					19 254	22 322		29 950	34 258	44 691
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				8 848
Tangible Fixed Assets Depreciation				365
Company Contributions To Money Purchase Plans Directors								766
Director Remuneration						4 914	8 424	67 385
Accumulated Amortisation Impairment Intangible Assets										8 575
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-286
Bank Borrowings Overdrafts								67 923	36 330	31 749
Fixed Assets									7 249	91 567
Increase From Amortisation Charge For Year Intangible Assets										8 575
Intangible Assets										77 174
Intangible Assets Gross Cost										85 749
Other Taxation Social Security Payable								90 689	95 934	148 911
Provisions									1 377	1 091
Total Additions Including From Business Combinations Intangible Assets										85 749
Total Additions Including From Business Combinations Property Plant Equipment									4 200	16 323

Company staff

Emily D.

Role: Director

Appointed: 19 March 2021

Latest update: 12 March 2024

Simon B.

Role: Director

Appointed: 05 August 2020

Latest update: 12 March 2024

Matthew D.

Role: Director

Appointed: 14 August 2012

Latest update: 12 March 2024

People with significant control

Matthew D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Emily D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	14 August 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 May 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rollpay Bureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily D.

Simon B.

Matthew D.

People with significant control

Matthew D.

Emily D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rollpay Bureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily D.

Simon B.

Matthew D.

People with significant control

Matthew D.

Emily D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014