Founded in 2002, Portfolio Payroll, classified under reg no. 04619009 is an active company. Currently registered at Third Floor, 1 EC2A 1AE, London the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Charlotte T., Anthony M. and Daniel D.. In addition one secretary - Daniel D. - is with the firm. As of 9 June 2024, there were 2 ex directors - Amanda N., Peter D. and others listed below. There were no ex secretaries.
| Office Address | Third Floor, 1 |
| Office Address2 | Finsbury Square |
| Town | London |
| Post code | EC2A 1AE |
| Country of origin | United Kingdom |
| Registration Number | 04619009 |
| Date of Incorporation | Tue, 17th Dec 2002 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 13 December 2016
Position: Director
Appointed: 30 March 2007
Position: Director
Appointed: 18 December 2002
Position: Secretary
Appointed: 18 December 2002
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Daniel D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter D. This PSC has significiant influence or control over the company,.
Daniel D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter D.
| Notified on | 6 April 2016 |
| Ceased on | 29 May 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 167 142 | 3 388 146 |
| Current Assets | 3 486 149 | 4 691 998 |
| Debtors | 2 319 007 | 1 303 852 |
| Net Assets Liabilities | 1 213 591 | 1 758 362 |
| Other Debtors | 32 883 | 8 089 |
| Property Plant Equipment | 301 631 | 251 720 |
| Other | ||
| Audit Fees Expenses | 8 300 | 8 600 |
| Taxation Compliance Services Entity Subsidiaries Fees | 1 400 | 1 425 |
| Accrued Liabilities Deferred Income | 579 969 | 336 086 |
| Accumulated Amortisation Impairment Intangible Assets | 332 955 | 352 257 |
| Accumulated Depreciation Impairment Property Plant Equipment | 155 206 | 220 683 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 566 | |
| Administration Support Average Number Employees | 233 | 106 |
| Administrative Expenses | 5 010 539 | 3 732 460 |
| Amortisation Expense Intangible Assets | 19 302 | 19 302 |
| Amortisation Rate Used For Intangible Assets | 10 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 286 | 152 |
| Bank Borrowings Overdrafts | 166 662 | |
| Cash Cash Equivalents Cash Flow Value | 1 167 142 | 3 388 146 |
| Comprehensive Income Expense | 92 929 | 544 771 |
| Corporation Tax Payable | 45 958 | 124 353 |
| Cost Sales | 8 496 428 | 5 474 510 |
| Creditors | 2 622 883 | 2 382 342 |
| Current Tax For Period | 45 958 | 124 353 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 542 | -932 |
| Deferred Tax Liabilities | 4 383 | 3 451 |
| Depreciation Expense Property Plant Equipment | 54 278 | 65 477 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |
| Fixed Assets | 354 708 | 285 495 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 439 030 | 2 963 994 |
| Gain Loss In Cash Flows From Change In Accrued Items | -111 770 | -243 883 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 270 464 | -241 715 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 426 668 | 1 015 155 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -602 | |
| Government Grant Income | 6 250 | 345 567 |
| Gross Profit Loss | 5 130 466 | 4 052 278 |
| Income Taxes Paid Refund Classified As Operating Activities | 65 711 | 45 958 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 717 901 | 2 221 004 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 990 | |
| Increase Decrease In Existing Provisions | -932 | |
| Increase Decrease In Net Debt From Cash Flows | -1 221 004 | |
| Increase From Amortisation Charge For Year Intangible Assets | 19 302 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 477 | |
| Intangible Assets | 53 077 | 33 775 |
| Intangible Assets Gross Cost | 386 032 | |
| Interest Income On Cash Cash Equivalents | 2 158 | 1 807 |
| Interest Received Classified As Operating Activities | 2 158 | 1 807 |
| Net Cash Flows From Used In Financing Activities | 1 000 000 | |
| Net Cash Flows From Used In Investing Activities | -3 665 | -15 566 |
| Net Cash Flows From Used In Operating Activities | 721 566 | 1 236 570 |
| Net Cash Generated From Operations | 785 119 | 1 280 721 |
| Net Current Assets Liabilities | 863 266 | 2 309 656 |
| Net Debt Funds | -1 167 142 | -2 388 146 |
| Net Deferred Tax Liability Asset | -22 118 | -12 494 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Operating Profit Loss | 126 177 | 666 385 |
| Other Creditors | 642 951 | 582 654 |
| Other Departments Average Number Employees | 53 | 46 |
| Other Interest Receivable Similar Income Finance Income | 2 158 | 1 807 |
| Other Operating Income Format1 | 6 250 | 346 567 |
| Other Remaining Operating Income | 1 000 | |
| Other Taxation Social Security Payable | 908 391 | 1 117 673 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 228 226 | 210 282 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 228 226 | 210 282 |
| Premises Costs | 804 119 | 490 112 |
| Prepayments Accrued Income | 499 381 | 69 204 |
| Proceeds From Borrowings Classified As Financing Activities | 1 000 000 | |
| Profit Loss | 92 929 | 544 771 |
| Profit Loss On Ordinary Activities Before Tax | 128 335 | 668 192 |
| Property Plant Equipment Gross Cost | 456 837 | 472 403 |
| Provisions | 4 383 | 3 451 |
| Purchase Property Plant Equipment | 3 665 | 15 566 |
| Revenue From Rendering Services | 13 626 894 | 9 526 788 |
| Social Security Costs | 746 540 | 585 759 |
| Staff Costs Employee Benefits Expense | 11 900 667 | 8 130 729 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 383 | 3 451 |
| Tax Expense Credit Applicable Tax Rate | 24 384 | 126 956 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 018 | 5 958 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 463 | 131 |
| Tax Increase Decrease From Other Short-term Timing Differences | 8 587 | -9 624 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 406 | 123 421 |
| Total Assets Less Current Liabilities | 1 217 974 | 2 595 151 |
| Total Current Tax Expense Credit | 49 948 | 124 353 |
| Trade Creditors Trade Payables | 445 614 | 54 914 |
| Trade Debtors Trade Receivables | 1 786 743 | 1 226 559 |
| Turnover Revenue | 13 626 894 | 9 526 788 |
| Wages Salaries | 10 925 901 | 7 334 688 |
| Company Contributions To Money Purchase Plans Directors | 38 645 | 38 646 |
| Director Remuneration | 380 965 | 411 895 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 419 610 | 450 541 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a medium company for the period ending on Friday 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (24 pages) |
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