Founded in 2012, Westerly Payroll Services, classified under reg no. 08279478 is an active company. Currently registered at Westerly Rhodyate BS40 7TR, Bristol the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Suzanne W., appointed on 2 November 2012. In addition, a secretary was appointed - Suzanne W., appointed on 2 November 2012. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Westerly Rhodyate |
Office Address2 | Blagdon |
Town | Bristol |
Post code | BS40 7TR |
Country of origin | United Kingdom |
Registration Number | 08279478 |
Date of Incorporation | Fri, 2nd Nov 2012 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Suzanne W. The abovementioned PSC and has 75,01-100% shares.
Suzanne W.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 40 | 3 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 795 | 4 263 | 2 678 | 3 669 | ||||
Current Assets | 2 271 | 3 721 | 2 445 | 3 147 | 5 879 | 4 263 | ||
Debtors | 84 | |||||||
Net Assets Liabilities | 3 | 360 | 564 | 941 | 1 010 | 1 025 | 1 479 | |
Net Assets Liabilities Including Pension Asset Liability | 40 | 3 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 40 | 3 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 3 718 | 2 085 | 2 583 | 4 938 | 3 253 | 1 653 | 2 190 | |
Net Current Assets Liabilities | 40 | 3 | 360 | 564 | 941 | 1 010 | 1 025 | 1 479 |
Other Creditors | 4 381 | 2 768 | 1 180 | 1 614 | ||||
Taxation Social Security Payable | 557 | 485 | 473 | 576 | ||||
Trade Debtors Trade Receivables | 84 | |||||||
Total Assets Less Current Liabilities | 40 | 3 | 360 | 564 | 941 | |||
Creditors Due Within One Year | 2 231 | 3 718 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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