A1 Payroll started in year 2013 as Private Limited Company with registration number 08653301. The A1 Payroll company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Solihull at 11 Stratford Road. Postal code: B90 3LU.
The company has one director. Zertashiya H., appointed on 7 June 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Zaheen A.. There were no ex secretaries.
| Office Address | 11 Stratford Road |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 3LU |
| Country of origin | United Kingdom |
| Registration Number | 08653301 |
| Date of Incorporation | Fri, 16th Aug 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 07 June 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Zertashiya H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Zaheen A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Zertashiya H.
| Notified on | 12 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Zaheen A.
| Notified on | 6 April 2016 |
| Ceased on | 12 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -17 547 | -6 202 | 1 054 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 432 | 26 947 | 16 174 | ||||||
| Cash Bank On Hand | 16 174 | 11 626 | 12 708 | 5 688 | 24 583 | 48 983 | 54 385 | ||
| Current Assets | 14 556 | 28 937 | 18 398 | 14 112 | 14 166 | 8 419 | 26 277 | 50 221 | 55 674 |
| Debtors | 2 124 | 1 990 | 2 224 | 2 486 | 1 458 | 2 731 | 1 694 | 1 238 | 1 289 |
| Net Assets Liabilities | 1 054 | -9 760 | -4 453 | -16 760 | 13 549 | 13 473 | |||
| Net Assets Liabilities Including Pension Asset Liability | -6 202 | 1 054 | |||||||
| Other Debtors | 182 | 182 | 1 136 | ||||||
| Property Plant Equipment | 1 083 | 1 183 | 640 | 285 | 242 | 199 | 156 | ||
| Tangible Fixed Assets | 1 926 | 1 444 | 1 083 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -17 548 | -6 203 | 1 053 | ||||||
| Shareholder Funds | -17 547 | -6 202 | 1 054 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 417 | 1 742 | 2 285 | 2 640 | 2 683 | 2 726 | 2 769 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 | -103 | -68 | 30 | |||||
| Average Number Employees During Period | 4 | 5 | 3 | 3 | 3 | 3 | |||
| Creditors | 18 210 | 24 830 | 19 137 | 25 464 | 30 834 | 36 871 | 42 327 | ||
| Creditors Due Within One Year | 34 029 | 36 583 | 18 210 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -122 | ||||||||
| Deferred Tax Liabilities | 217 | 225 | 122 | -54 | 30 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 543 | 355 | 43 | 43 | 43 | |||
| Net Current Assets Liabilities | -19 473 | -7 646 | 188 | -10 718 | -4 971 | -17 045 | -4 557 | 13 350 | 13 347 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 2 435 | 6 349 | 10 812 | 15 411 | 20 512 | 25 596 | 31 486 | ||
| Other Deferred Tax Expense Credit | 54 | ||||||||
| Other Taxation Social Security Payable | 12 770 | 15 148 | 3 207 | 7 318 | 5 942 | 6 615 | 5 777 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 500 | 2 925 | 2 925 | 2 925 | 2 925 | 2 925 | |||
| Provisions | 217 | 225 | 122 | 30 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 217 | 225 | 122 | 30 | |||||
| Provisions For Liabilities Charges | 217 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | |||||||
| Tangible Fixed Assets Depreciation | 574 | 1 056 | 1 417 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 574 | 482 | 361 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 425 | ||||||||
| Total Assets Less Current Liabilities | -17 547 | -6 202 | 1 271 | -9 535 | -4 331 | -16 760 | -4 315 | 13 549 | 13 503 |
| Trade Creditors Trade Payables | 3 005 | 3 333 | 5 118 | 2 735 | 4 380 | 4 660 | 5 064 | ||
| Trade Debtors Trade Receivables | 2 042 | 2 304 | 1 458 | 1 595 | 1 694 | 1 238 | 1 289 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-13 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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