Smartpaye Ltd in Derby, DE21 6SW

Description

Data updated on: 01-11-2023

Smartpaye Ltd is categorised as Private Limited Company, based in 594 Nottingham Road, Derby. The office's located in DE21 6SW. The enterprise has been in existence since 2013. The firm's Companies House Registration Number is 08376784. The company's registered with SIC code 69202 which means Bookkeeping activities. The firm's most recent accounts cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was filed on Saturday 28th January 2023.

We have one managing director at present managing the following firm, namely Gillian M. who has been executing the director's duties for 11 years.

Gillian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-31	1 343	1 675

Balance Sheet
Cash Bank On Hand				747
Current Assets	811	977	3 380	1 401	26 419	72 752	58 285	146 060	119 612	142 770
Debtors	580	450		654
Net Assets Liabilities				827	11 682	46 561	35 595	98 974	90 615	100 953
Property Plant Equipment				442
Cash Bank In Hand	231	527
Net Assets Liabilities Including Pension Asset Liability	-31	2 019	1 675
Tangible Fixed Assets	1 412	1 059

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-131	1 243	1 575
Shareholder Funds	-31	1 343	1 675

Other Financial Data
Version Production Software								2 021	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment			617	970
Average Number Employees During Period				4	5	5	5	6	6	6
Creditors				1 016	14 826	26 191	22 690	47 175	28 997	41 817
Fixed Assets	1 412	1 059	795	442	89
Increase From Depreciation Charge For Year Property Plant Equipment				353
Loans From Directors				-7 848
Net Current Assets Liabilities	525	284	880	385	11 593	46 561	35 595	98 885	90 615	100 953
Nominal Value Allotted Share Capital				100
Number Shares Allotted				100
Par Value Share				1
Property Plant Equipment Gross Cost			1 412	1 412
Taxation Social Security Payable				8 864
Total Assets Less Current Liabilities	1 937	2 019	1 675	827	11 682	46 561	35 595	98 885	90 615	100 953
Trade Debtors Trade Receivables				654
Creditors Due After One Year	1 968
Creditors Due Within One Year	286	17	2 500
Other Aggregate Reserves		545
Tangible Fixed Assets Additions	1 892
Tangible Fixed Assets Cost Or Valuation	1 892
Tangible Fixed Assets Depreciation	480
Tangible Fixed Assets Depreciation Charged In Period	480

Company staff

Gillian M.

Role: Director

Appointed: 28 January 2013

Latest update: 4 April 2024

People with significant control

Gillian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-28
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 17 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Smartpaye Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

People with significant control

Gillian M.

Accounts Documents

Company filings

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