Stipendia Payroll Solutions Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

08583903 is the registration number of Stipendia Payroll Solutions Limited. The firm was registered as a Private Limited Company on 2013/06/25. The firm has been actively competing on the British market for the last eleven years. The enterprise could be contacted at 4-6 Swabys Yard Walkergate in Beverley. The main office's post code assigned to this address is HU17 9BZ. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Stipendia Payroll Solutions Ltd filed its latest accounts for the financial period up to 2022-03-30. The business latest confirmation statement was filed on 2023-06-25.

According to the company's register, since 2015/10/01 there have been three directors: Nicholas A., Neil T. and Lynne A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	6 494	16 000	31 435

Balance Sheet
Cash Bank On Hand				32 103	43 051	54 319	61 694	86 175	39 450	33 800
Current Assets	100	13 330	27 147	50 805	64 510	91 430	123 133	117 907	106 832	90 093
Debtors	100	4 844	5 550	15 536	17 570	37 097	61 439	31 732	67 382	56 293
Other Debtors				100	100	100	100	14 100	23 697	21 252
Cash Bank In Hand	100	8 086	18 103	32 103
Stocks Inventory		400	3 494	3 166
Total Inventories				3 166	3 889	14
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		6 394	15 900	31 335
Shareholder Funds	100	6 494	16 000	31 435

Other Financial Data
Amounts Owed By Related Parties							44 400		24 651	13 339
Amounts Owed To Group Undertakings								6 904
Average Number Employees During Period					3	3	3	3	3	3
Corporation Tax Payable				7 996	7 907	7 875	6 330	1 916	4 633	1 631
Corporation Tax Recoverable										2 260
Creditors				19 370	17 436	27 935	50 275	54 175	40 489	44 024
Net Current Assets Liabilities	100	6 494	16 000	31 435	47 074	63 495	72 858	63 732	66 343	46 069
Other Creditors							21 766	26 133	32 774	33 825
Other Taxation Social Security Payable				8 868	7 526	12 163	20 796	6 944	4 802	7 939
Trade Creditors Trade Payables				306	3	1 193	1 383	12 278	-1 720	629
Trade Debtors Trade Receivables				7 960	11 611	8 220	16 939	17 632	19 034	19 442
Accrued Liabilities						120	14 736
Amounts Owed By Group Undertakings				7 476	5 859	28 777	44 400
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				7 476
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			4 057
Corporation Tax Due Within One Year			2 376	7 996
Creditors Due Within One Year		6 836	11 147	19 370
Debtors Due Within One Year			5 550	15 536
Number Shares Allotted		100	100	100
Other Taxation Social Security Within One Year			2 574	8 868
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	100	6 494	16 000	31 435	47 074	63 495	72 858
Trade Creditors Within One Year			1 140	306

Company staff

Nicholas A.

Role: Director

Appointed: 01 October 2015

Latest update: 1 April 2024

Neil T.

Role: Director

Appointed: 01 October 2015

Latest update: 1 April 2024

Lynne A.

Role: Director

Appointed: 02 September 2013

Latest update: 1 April 2024

Jonathan P.

Role: Director

Appointed: 02 September 2013

Resigned: 01 October 2015

Latest update: 1 April 2024

Finnies Accountants Limited

Role: Corporate Director

Appointed: 02 September 2013

Resigned: 01 October 2015

Address: Walkergate, Beverley, East Yorkshire, HU17 9BZ, United Kingdom

Latest update: 1 April 2024

Neil T.

Role: Director

Appointed: 25 June 2013

Resigned: 02 September 2013

Latest update: 1 April 2024

People with significant control

The companies that control this firm are as follows: Finnies Accountants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Beverley at Walkergate, HU17 9BZ, East Yorkshire and was registered as a PSC under the registration number 05708094.

Finnies Accountants Limited

Address: 4-6 Swaby's Yard Walkergate, Beverley, East Yorkshire, HU17 9BZ, England

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 05708094

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Stipendia Payroll Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Neil T.

Lynne A.

Jonathan P.

Finnies Accountants Limited

Neil T.

People with significant control

Finnies Accountants Limited

Accounts Documents

Company filings

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