Auto Enrolment And Payroll Services Limited in Gateshead, NE8 1QN

Description

Data updated on: 01-11-2023

The Auto Enrolment And Payroll Services Limited business has been operating on the market for at least 10 years, having started in 2014. Registered under the number 09360257, Auto Enrolment And Payroll Services is a Private Limited Company located in 52-56 Coatsworth Road, Gateshead NE8 1QN. The name of the firm was changed in the year 2017 to Auto Enrolment And Payroll Services Limited. This firm former business name was Thompson Accountants & Payroll Services. This business's registered with SIC code 69201, that means Accounting and auditing activities. The most recent financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-12-18.

When it comes to this specific business, just about all of director's obligations have so far been carried out by Paul T. who was selected to lead the company in 2014 in December. Since April 2016 Dorothy T., had performed the duties for the business until the resignation in 2021.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Auto Enrolment And Payroll Services Limited 2017-11-01
Thompson Accountants & Payroll Services Limited 2014-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 580

Balance Sheet
Cash Bank On Hand	8 598
Current Assets	11 829	7 848
Debtors	3 231	7 848	25 845	14 078	8 179	3 241
Net Assets Liabilities					-32 814	-34 216	-32 449	-28 882
Other Debtors		4 698	25 845	14 078	8 179	3 241
Property Plant Equipment	1 504	1 203	963	770	616	493	394
Cash Bank In Hand	8 598
Net Assets Liabilities Including Pension Asset Liability	4 580
Tangible Fixed Assets	1 504

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 480
Shareholder Funds	4 580

Other Financial Data
Accrued Liabilities							480	838
Accumulated Amortisation Impairment Intangible Assets		12 948
Accumulated Depreciation Impairment Property Plant Equipment	376	677	917	1 110	1 264	1 387	1 486	1 565
Average Number Employees During Period		4	2	2	1	1	1
Bank Borrowings Overdrafts		1 012	4 022	9 716	9 803	2 050	1 759	959
Corporation Tax Payable							138	670
Creditors	8 009	88 443	59 644	47 378	41 609	2 050	1 759	28 846
Disposals Decrease In Amortisation Impairment Intangible Assets			18 599
Disposals Intangible Assets		68 769	64 739
Fixed Assets	1 504	52 994	963
Increase From Amortisation Charge For Year Intangible Assets		12 948	5 651
Increase From Depreciation Charge For Year Property Plant Equipment		301	240	193	154	123	99	79
Intangible Assets		51 791
Intangible Assets Gross Cost		64 739
Net Current Assets Liabilities	3 076	-80 595	-33 799	-33 300	-33 430	-32 659	-31 084	-28 846
Other Creditors		86 437	55 622	37 604	31 748	26 499	20 957
Other Taxation Social Security Payable		994		58	58		138
Profit Loss								3 567
Property Plant Equipment Gross Cost	1 880	1 880	1 880	1 880	1 880	1 880	1 880	2 488
Total Additions Including From Business Combinations Intangible Assets		133 508
Total Additions Including From Business Combinations Property Plant Equipment								608
Total Assets Less Current Liabilities	4 580	-27 601	-32 836	-32 530	-32 814	-32 166	-30 690	-27 923
Trade Debtors Trade Receivables		3 150
Creditors Due Within One Year	8 753
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 880
Tangible Fixed Assets Cost Or Valuation	1 880
Tangible Fixed Assets Depreciation	376
Tangible Fixed Assets Depreciation Charged In Period	376

Company staff

Paul T.

Role: Director

Appointed: 18 December 2014

Latest update: 8 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Paul T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-12-18
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 October 2016
Date Approval Accounts	22 October 2016

Auto Enrolment And Payroll Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Dorothy T.

People with significant control

Paul T.

Paul T.

Paul T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies