Aw Payroll started in year 2014 as Private Limited Company with registration number 09292919. The Aw Payroll company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dartford at C/o Adams Watkins, Regus House Victory Way. Postal code: DA2 6QD.
The firm has one director. Gethyn C., appointed on 3 November 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Adams Watkins, Regus House Victory Way |
| Office Address2 | Crossways Business Park |
| Town | Dartford |
| Post code | DA2 6QD |
| Country of origin | United Kingdom |
| Registration Number | 09292919 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2014
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Gethyn C. The abovementioned PSC and has 75,01-100% shares.
Gethyn C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 552 | 1 977 | 2 181 | 1 575 | 3 429 | 1 615 | 1 088 | 1 966 | |
| Current Assets | 2 629 | 1 706 | 3 453 | 3 218 | 3 180 | 7 069 | 4 363 | 3 877 | 5 574 |
| Debtors | 2 161 | 1 154 | 1 476 | 1 037 | 1 605 | 3 640 | 2 748 | 2 789 | 3 608 |
| Net Assets Liabilities | -12 | 1 648 | 1 878 | 1 042 | 2 209 | 1 203 | 1 482 | 2 850 | |
| Other Debtors | 487 | 500 | 300 | 2 406 | 691 | 736 | 1 604 | ||
| Property Plant Equipment | 165 | 124 | 93 | 237 | 178 | 134 | |||
| Cash Bank In Hand | 468 | 552 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 478 | -12 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 468 | -22 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 96 | 127 | 206 | 265 | 309 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 220 | 223 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 800 | 1 404 | 1 007 | 651 | |||||
| Bank Overdrafts | 200 | 444 | 444 | 400 | |||||
| Corporation Tax Payable | -98 | 361 | 275 | 756 | |||||
| Creditors | 1 718 | 1 805 | 1 474 | 2 238 | 3 135 | 1 948 | 1 532 | 2 182 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 41 | 31 | 79 | 59 | 44 | |||
| Net Current Assets Liabilities | 478 | -12 | 1 648 | 1 744 | 942 | 3 934 | 2 415 | 2 345 | 3 392 |
| Other Creditors | 389 | 705 | 796 | 516 | 328 | 117 | 67 | 165 | |
| Other Taxation Social Security Payable | 419 | 739 | 403 | 966 | |||||
| Property Plant Equipment Gross Cost | 220 | 220 | 220 | 443 | 443 | 443 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 31 | 24 | 18 | 45 | 34 | 25 | |||
| Taxation Social Security Payable | 1 722 | 1 269 | 1 351 | 846 | 1 442 | ||||
| Total Assets Less Current Liabilities | 1 648 | 1 909 | 1 066 | 4 027 | 2 652 | 2 523 | 3 526 | ||
| Trade Creditors Trade Payables | 1 008 | 1 338 | 36 | 175 | 175 | ||||
| Trade Debtors Trade Receivables | 1 154 | 989 | 537 | 1 305 | 1 234 | 2 057 | 2 053 | 2 004 | |
| Capital Employed | 478 | -12 | |||||||
| Creditors Due Within One Year | 2 151 | 1 718 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
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