The Pay Works Limited in Newcastle Upon Tyne, NE5 5NE

Description

Data updated on: 01-11-2023

The Pay Works Limited, a Private Limited Company, that is based in 36 Downend Road, Westerhope, Newcastle Upon Tyne. The company's zip code is NE5 5NE. This company has been twenty two years on the local market. The company's reg. no. is 04584510. The firm's Standard Industrial Classification Code is 69202 which stands for Bookkeeping activities. The company's latest annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-10-29.

Regarding the firm, a variety of director's assignments have so far been met by Barbara C. who was chosen to lead the company seventeen years ago. That firm had been directed by Alan C. till seventeen years ago. To provide support to the directors, the firm has been utilizing the expertise of Sheila W. as a secretary for the last seventeen years.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 778	2 963	3 219

Balance Sheet
Cash Bank On Hand						3 596	3 352	4 275	4 150	3 438
Current Assets	5 299	5 013	4 174		3 778	3 795	3 552	4 475	4 350	3 438	3 793	4 103	3 535
Debtors						200	200	200	200	500
Net Assets Liabilities						2 602	2 649	2 953	2 927	2 607	2 757	2 820	2 480
Cash Bank In Hand	5 299	5 013	4 174	4 079	3 778	3 595
Net Assets Liabilities Including Pension Asset Liability	1 778	2 963	3 219	2 553	2 583	2 602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 678	2 863	3 119	2 453	2 483	2 502
Shareholder Funds	1 778	2 963	3 219

Other Financial Data
Version Production Software											2 021		2 023
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						1 194	903	1 522	1 423	1 331	1 236	1 483	1 255
Loans From Directors						939	341	583	45	45
Net Current Assets Liabilities	1 778	2 963	3 219	2 553	2 583	2 602	2 649	2 953	2 927	2 607	2 757	2 820	2 480
Prepayments Accrued Income						200	200	200	200	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										500	200	200	200
Taxation Social Security Payable						255	562	939	1 378	1 286
Total Assets Less Current Liabilities	1 778	2 963	3 219							2 607	2 757	2 820	2 480
Creditors Due Within One Year Total Current Liabilities	3 521	2 050
Capital Employed			3 219	2 553	2 583	2 602
Creditors Due Within One Year		2 050	955	1 526	1 195	1 193
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Sheila W.

Role: Secretary

Appointed: 19 February 2007

Latest update: 19 June 2024

Barbara C.

Role: Director

Appointed: 19 February 2007

Latest update: 19 June 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 November 2013
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014

The Pay Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

Barbara C.

Alan C.

Barbara C.

Accounts Documents

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