Founded in 2016, Payrunner, classified under reg no. NI639248 is an active company. Currently registered at River House Business Centre BT51 3DR, Coleraine the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Barry M. and Julie T.. In addition one secretary - Julie T. - is with the firm. As of 6 May 2024, there was 1 ex director - Geoffrey C.. There were no ex secretaries.
Office Address | River House Business Centre |
Office Address2 | Castle Lane |
Town | Coleraine |
Post code | BT51 3DR |
Country of origin | United Kingdom |
Registration Number | NI639248 |
Date of Incorporation | Tue, 21st Jun 2016 |
Industry | Bookkeeping activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Julie T. The abovementioned PSC and has 75,01-100% shares.
Julie T.
Notified on | 1 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Current Assets | 500 | 500 | 5 417 | 5 000 | |||
Net Assets Liabilities | 100 | 100 | 2 020 | 2 087 | 2 976 | 6 296 | 4 136 |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | -353 | -753 | 331 | 508 | 1 496 | ||
Fixed Assets | 1 667 | 834 | 870 | 632 | |||
Net Current Assets Liabilities | 353 | 1 253 | 169 | 4 909 | 5 000 | ||
Total Assets Less Current Liabilities | 2 020 | 2 087 | 169 | 5 779 | 5 632 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 20, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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