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Epayrolluk Ltd HAILSHAM

Founded in 2014, Epayrolluk, classified under reg no. 08947121 is an active company. Currently registered at 27 Meadow Road BN27 3NE, Hailsham the company has been in the business for ten years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely David S., Dianne S.. Of them, David S., Dianne S. have been with the company the longest, being appointed on 19 March 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Epayrolluk Ltd Address / Contact

Office Address 27 Meadow Road
Town Hailsham
Post code BN27 3NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08947121
Date of Incorporation Wed, 19th Mar 2014
Industry Accounting and auditing activities
End of financial Year 30th March
Company age 10 years old
Account next due date Sat, 30th Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

David S.

Position: Director

Appointed: 19 March 2014

Dianne S.

Position: Director

Appointed: 19 March 2014

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is Dianne S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.

Dianne S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 24 99729 4408 62160 33714 72444 35831 633
Current Assets60 65239 03864 09376 84399 87015 93773 65860 666
Debtors42 62414 04134 65368 22274 52730 66129 30029 033
Net Assets Liabilities 12 3974682 509-7661 43931 41030 557
Other Debtors 2111 24141 75535 221   
Property Plant Equipment 3 0711 4009923522 0302 3995 859
Cash Bank In Hand18 028       
Intangible Fixed Assets40 000       
Net Assets Liabilities Including Pension Asset Liability3 468       
Tangible Fixed Assets4 483       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 368       
Other
Version Production Software     111
Accumulated Amortisation Impairment Intangible Assets 30 00040 00050 000 50 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment 5 2697 4938 3299 6219 6219 62111 086
Average Number Employees During Period   75544
Corporation Tax Payable 18 67920 375648    
Corporation Tax Recoverable    13 708   
Creditors 49 09874 75975 13716 27715 63443 13734 458
Dividends Paid On Shares  10 000     
Fixed Assets44 48323 07111 4009923522 0302 3995 859
Increase From Amortisation Charge For Year Intangible Assets  10 00010 000    
Increase From Depreciation Charge For Year Property Plant Equipment  2 224837642 3 0031 465
Intangible Assets 20 00010 000     
Intangible Assets Gross Cost 50 00050 00050 000 50 00050 00050 000
Net Current Assets Liabilities-33 415-10 060-10 6661 706-1 05030330 52126 208
Number Shares Issued Fully Paid  100     
Other Creditors 15 88542 60657 94382 378   
Other Taxation Social Security Payable 14 53411 77813 91313 877   
Par Value Share1 1     
Property Plant Equipment Gross Cost 8 3408 8939 32211 65111 65115 02316 945
Provisions For Liabilities Balance Sheet Subtotal 61426618967   
Total Additions Including From Business Combinations Property Plant Equipment  553429    
Total Assets Less Current Liabilities11 06813 0117342 6986992 33332 92032 067
Trade Creditors Trade Payables   2 6334 665   
Trade Debtors Trade Receivables 14 02023 41226 46725 598   
Capital Employed3 468       
Creditors Due After One Year7 600       
Creditors Due Within One Year94 067       
Intangible Fixed Assets Additions50 000       
Intangible Fixed Assets Aggregate Amortisation Impairment10 000       
Intangible Fixed Assets Amortisation Charged In Period10 000       
Intangible Fixed Assets Cost Or Valuation50 000       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions5 977       
Tangible Fixed Assets Cost Or Valuation5 977       
Tangible Fixed Assets Depreciation1 494       
Tangible Fixed Assets Depreciation Charged In Period1 494       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sat, 24th Feb 2024
filed on: 27th, February 2024 		Free Download (3 pages)

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