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1-2-1 Payroll & Bookkeeping Ltd RUGELEY


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.

1-2-1 Payroll & Bookkeeping Ltd Address / Contact

Office Address The Nook
Office Address2 Blithbury Road
Town Rugeley
Post code WS15 3HQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jill H.

Position: Director

Appointed: 20 April 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth4 563     
Balance Sheet
Cash Bank On Hand21 11134 46326 7806 9865 353 
Current Assets31 46144 66936 00615 45116 00042 235
Debtors10 35010 2069 2268 46510 647 
Net Assets Liabilities4 5637 74110 6466 7313 015-2 433
Other Debtors  100100100 
Property Plant Equipment1654423322492 140 
Cash Bank In Hand21 111     
Net Assets Liabilities Including Pension Asset Liability4 563     
Tangible Fixed Assets165     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve4 463     
Shareholder Funds4 563     
Other
Version Production Software 1112 0202 021
Accrued Liabilities   480480 
Accrued Liabilities Deferred Income   480  
Accrued Liabilities Not Expressed Within Creditors Subtotal    480960
Accumulated Depreciation Impairment Property Plant Equipment55202312395696 
Additions Other Than Through Business Combinations Property Plant Equipment 424  2 192 
Average Number Employees During Period   111
Called Up Share Capital Not Paid Not Expressed As Current Asset    100100
Corporation Tax Payable  8 0978 042  
Creditors27 06337 37025 6938 96915 12545 953
Fixed Assets1654423312492 1402 145
Increase From Depreciation Charge For Year Property Plant Equipment 14711083301 
Loans From Directors   4477 046 
Net Current Assets Liabilities4 3987 29910 3156 4821 255-3 718
Number Shares Allotted100100100100  
Other Creditors  2   
Property Plant Equipment Gross Cost2206446446442 836 
Taxation Social Security Payable   8 0427 599 
Total Assets Less Current Liabilities4 5637 74110 6466 7313 495-1 473
Trade Debtors Trade Receivables  9 1268 36510 547 
Creditors Due Within One Year27 063     
Share Capital Allotted Called Up Paid100     
Tangible Fixed Assets Additions220     
Tangible Fixed Assets Cost Or Valuation220     
Tangible Fixed Assets Depreciation55     
Tangible Fixed Assets Depreciation Charged In Period55     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Accounts for a micro company for the period ending on Friday 30th April 2021
filed on: 24th, January 2022
Free Download (5 pages)

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