Founded in 2015, 1-2-1 Payroll & Bookkeeping, classified under reg no. 09550098 is an active company. Currently registered at The Nook WS15 3HQ, Rugeley the company has been in the business for 7 years. Its financial year was closed on Sat, 30th Apr and its latest financial statement was filed on Friday 30th April 2021.
The company has one director. Jill H., appointed on 20 April 2015. There are currently no secretaries appointed. As of 25 May 2022, our data shows no information about any ex officers on these positions.
| Office Address | The Nook |
| Office Address2 | Blithbury Road |
| Town | Rugeley |
| Post code | WS15 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 09550098 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Tue, 31st Jan 2023 (251 days left) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Thu, 4th May 2023 (2023-05-04) |
| Last confirmation statement dated | Wed, 20th Apr 2022 |
Position: Director
Appointed: 20 April 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Jill H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jill H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 4 563 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 111 | 34 463 | 26 780 | 6 986 | 5 353 | |
| Current Assets | 31 461 | 44 669 | 36 006 | 15 451 | 16 000 | 42 235 |
| Debtors | 10 350 | 10 206 | 9 226 | 8 465 | 10 647 | |
| Net Assets Liabilities | 4 563 | 7 741 | 10 646 | 6 731 | 3 015 | -2 433 |
| Other Debtors | 100 | 100 | 100 | |||
| Property Plant Equipment | 165 | 442 | 332 | 249 | 2 140 | |
| Cash Bank In Hand | 21 111 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 563 | |||||
| Tangible Fixed Assets | 165 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 4 463 | |||||
| Shareholder Funds | 4 563 | |||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 2 020 | 2 021 | |
| Accrued Liabilities | 480 | 480 | ||||
| Accrued Liabilities Deferred Income | 480 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 960 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 202 | 312 | 395 | 696 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 424 | 2 192 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Corporation Tax Payable | 8 097 | 8 042 | ||||
| Creditors | 27 063 | 37 370 | 25 693 | 8 969 | 15 125 | 45 953 |
| Fixed Assets | 165 | 442 | 331 | 249 | 2 140 | 2 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 110 | 83 | 301 | ||
| Loans From Directors | 447 | 7 046 | ||||
| Net Current Assets Liabilities | 4 398 | 7 299 | 10 315 | 6 482 | 1 255 | -3 718 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 | |||||
| Property Plant Equipment Gross Cost | 220 | 644 | 644 | 644 | 2 836 | |
| Taxation Social Security Payable | 8 042 | 7 599 | ||||
| Total Assets Less Current Liabilities | 4 563 | 7 741 | 10 646 | 6 731 | 3 495 | -1 473 |
| Trade Debtors Trade Receivables | 9 126 | 8 365 | 10 547 | |||
| Creditors Due Within One Year | 27 063 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 220 | |||||
| Tangible Fixed Assets Cost Or Valuation | 220 | |||||
| Tangible Fixed Assets Depreciation | 55 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th April 2021 filed on: 24th, January 2022 |
accounts | Free Download (5 pages) |
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