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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 6 years. Its financial year was closed on Fri, 30th Apr and its latest financial statement was filed on Thursday 30th April 2020.

The company has one director. Jill H., appointed on 20 April 2015. There are currently no secretaries appointed. As of 10 May 2021, 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 6 years old
Account next due date Mon, 31st Jan 2022 (266 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Tue, 4th May 2021 (2021-05-04)
Last confirmation statement dated Mon, 20th Apr 2020

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 2016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth4 563    
Balance Sheet
Cash Bank On Hand21 11134 46326 7806 9865 353
Current Assets31 46144 66936 00615 45116 000
Debtors10 35010 2069 2268 46510 647
Net Assets Liabilities4 5637 74110 6456 7313 015
Other Debtors  100100100
Property Plant Equipment1654423312492 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 020
Accrued Liabilities   480480
Accrued Liabilities Deferred Income   480 
Accumulated Depreciation Impairment Property Plant Equipment55202312395696
Additions Other Than Through Business Combinations Property Plant Equipment 424  2 192
Average Number Employees During Period   11
Corporation Tax Payable  8 0978 042 
Creditors27 06337 37025 6918 96915 125
Fixed Assets165442332249 
Increase From Depreciation Charge For Year Property Plant Equipment 14711083301
Loans From Directors   4477 046
Net Current Assets Liabilities4 3987 29910 3156 482875
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 731 
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
Total exemption full accounts record for the accounting period up to Thursday 30th April 2020
filed on: 27th, January 2021
Free Download (7 pages)

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