Entertainment Payroll Services started in year 2013 as Private Limited Company with registration number 08670804. The Entertainment Payroll Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Addlestone at 19 Station Road. Postal code: KT15 2AL.
The firm has one director. Audrey G., appointed on 2 September 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Station Road |
| Town | Addlestone |
| Post code | KT15 2AL |
| Country of origin | United Kingdom |
| Registration Number | 08670804 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Audrey G. This PSC and has 75,01-100% shares.
Audrey G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 605 | 2 012 | 1 045 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 384 | 3 833 | 8 967 | ||||||
| Cash Bank On Hand | 8 967 | 14 804 | 10 808 | 7 162 | 11 628 | 6 040 | 3 195 | ||
| Property Plant Equipment | 1 | 341 | 1 778 | 7 018 | 6 346 | 5 674 | 5 002 | ||
| Tangible Fixed Assets | 235 | 119 | 1 | ||||||
| Current Assets | 11 628 | 7 052 | 33 205 | ||||||
| Debtors | 1 012 | 30 010 | |||||||
| Other Debtors | 1 012 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 605 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 505 | 1 912 | 945 | ||||||
| Shareholder Funds | 605 | 2 012 | 1 045 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 347 | 517 | 1 189 | 1 361 | 2 033 | 2 705 | 3 377 | ||
| Average Number Employees During Period | 3 | 5 | 4 | 2 | 3 | 3 | |||
| Creditors | 7 923 | 13 607 | 5 264 | 8 390 | 14 389 | 12 502 | 11 285 | ||
| Creditors Due Within One Year | 3 014 | 1 940 | 7 923 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 672 | 172 | 672 | 672 | 672 | |||
| Net Current Assets Liabilities | 370 | 1 893 | 1 044 | 1 197 | 5 544 | -1 228 | -2 761 | -5 450 | 21 920 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 8 914 | 567 | 1 832 | 579 | 499 | 499 | |||
| Other Taxation Social Security Payable | 4 693 | 4 697 | 6 558 | 13 810 | 12 003 | 10 786 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 348 | 858 | 2 967 | 8 379 | 8 379 | 8 379 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 348 | 348 | |||||||
| Tangible Fixed Assets Depreciation | 113 | 229 | 347 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | 118 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 510 | 2 109 | 5 412 | ||||||
| Total Assets Less Current Liabilities | 605 | 2 012 | 1 045 | 1 538 | 7 322 | 5 790 | 3 585 | 224 | 26 922 |
| Trade Debtors Trade Receivables | 30 010 | ||||||||
| Fixed Assets | 235 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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