Handle Payroll Solutions started in year 2013 as Private Limited Company with registration number 08800655. The Handle Payroll Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 164-182 Oxford Street. Postal code: W1D 1NN.
The company has 2 directors, namely Peter T., Stella W.. Of them, Peter T., Stella W. have been with the company the longest, being appointed on 3 December 2013. As of 29 May 2024, there was 1 ex secretary - Debbie S.. There were no ex directors.
| Office Address | 164-182 Oxford Street |
| Town | London |
| Post code | W1D 1NN |
| Country of origin | United Kingdom |
| Registration Number | 08800655 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 03 December 2013
Position: Director
Appointed: 03 December 2013
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Peter T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stella W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Handle Recruitment Limited, who also meets the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Peter T.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stella W.
| Notified on | 31 May 2016 |
| Ceased on | 8 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Handle Recruitment Limited
7 Portman Mews South, London, W1H 6AY, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01419017 |
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 750 550 | 55 167 | 11 045 | 51 104 |
| Current Assets | 7 318 378 | 7 010 717 | 8 928 135 | 11 643 540 |
| Debtors | 6 567 828 | 6 955 550 | 8 917 090 | 11 592 436 |
| Other Debtors | 2 887 | 4 355 | 13 042 | 22 749 |
| Other | ||||
| Audit Fees Expenses | 10 750 | 10 750 | 10 925 | 11 500 |
| Other Non-audit Services Fees | 2 519 | |||
| Accrued Liabilities Deferred Income | 1 470 130 | 978 167 | 1 099 994 | 2 529 124 |
| Accumulated Amortisation Impairment Intangible Assets | 1 540 | 7 699 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 440 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 61 585 | |||
| Administrative Expenses | 775 199 | 731 795 | 800 721 | 1 127 477 |
| Amortisation Expense Intangible Assets | 1 540 | |||
| Amortisation Impairment Expense Intangible Assets | 1 540 | 6 159 | ||
| Average Number Employees During Period | 393 | 263 | 295 | 506 |
| Bank Borrowings Overdrafts | 2 438 806 | 2 393 991 | 1 768 005 | 946 097 |
| Banking Arrangements Classified As Cash Cash Equivalents | -2 438 806 | -2 393 991 | -1 768 005 | -946 097 |
| Bank Overdrafts | 2 438 806 | 2 393 991 | 1 768 005 | 946 097 |
| Cash Cash Equivalents Cash Flow Value | -1 688 256 | -2 338 824 | -1 756 960 | -894 993 |
| Comprehensive Income Expense | 356 852 | 426 817 | 895 560 | 771 398 |
| Corporation Tax Payable | 118 628 | 115 790 | 210 110 | 192 164 |
| Cost Sales | 29 684 877 | 33 593 402 | 47 126 815 | 57 334 300 |
| Creditors | 5 971 843 | 5 337 365 | 6 419 268 | 9 357 116 |
| Current Tax For Period | 118 628 | 115 790 | 210 110 | 200 271 |
| Dividends Paid | 100 000 | 100 000 | 1 000 000 | |
| Dividends Paid Classified As Financing Activities | -100 000 | -100 000 | -1 000 000 | |
| Dividends Paid On Shares Interim | 100 000 | 100 000 | 1 000 000 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 2 840 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 840 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -281 005 | 185 013 | -1 613 569 | -3 777 702 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 205 730 | 387 722 | 1 961 540 | 2 675 346 |
| Government Grant Income | 356 426 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -112 209 | -112 670 | -115 790 | -221 057 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -502 978 | 650 568 | -581 864 | -861 967 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 18 596 | -5 959 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 540 | 6 159 | ||
| Intangible Assets | -1 325 124 | 60 045 | 53 886 | |
| Intangible Assets Gross Cost | 61 585 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 55 849 | 27 965 | 49 310 | 102 716 |
| Interest Payable Similar Charges Finance Costs | 55 849 | 27 965 | 49 310 | 102 716 |
| Loans From Other Related Parties Other Than Directors | 401 812 | |||
| Net Cash Flows From Used In Financing Activities | -45 836 | 501 812 | 1 000 000 | |
| Net Cash Flows From Used In Investing Activities | 61 585 | |||
| Net Cash Flows From Used In Operating Activities | -457 142 | 148 756 | -643 449 | -1 861 967 |
| Net Cash Generated From Operations | -625 200 | 8 121 | -808 549 | -2 185 740 |
| Net Current Assets Liabilities | 1 346 535 | 1 673 352 | 2 508 867 | 2 286 424 |
| Net Interest Paid Received Classified As Operating Activities | -55 849 | -27 965 | -49 310 | -102 716 |
| Other Creditors | 331 241 | 376 994 | 383 035 | 995 586 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 440 | |||
| Other Disposals Property Plant Equipment | 1 440 | |||
| Other Operating Income Format1 | 356 426 | |||
| Other Remaining Borrowings | 401 812 | |||
| Other Taxation Social Security Payable | 951 975 | 1 229 519 | 2 240 504 | 3 729 092 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 290 348 | 152 016 | 197 517 | 245 313 |
| Prepayments Accrued Income | 835 114 | 308 192 | 185 929 | 878 101 |
| Proceeds From Borrowings Classified As Financing Activities | -145 836 | |||
| Profit Loss | 356 852 | 426 817 | 895 560 | 771 398 |
| Profit Loss On Ordinary Activities Before Tax | 494 076 | 536 649 | 1 105 670 | 974 509 |
| Property Plant Equipment Gross Cost | 1 440 | |||
| Purchase Intangible Assets | -61 585 | |||
| Repayments Borrowings Classified As Financing Activities | -401 812 | |||
| Social Security Costs | 1 319 641 | 1 232 372 | 1 655 525 | |
| Staff Costs Employee Benefits Expense | 30 145 885 | 33 952 052 | 47 544 688 | 57 901 047 |
| Tax Expense Credit Applicable Tax Rate | 93 874 | 101 963 | 210 077 | 185 157 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 754 | 13 828 | 33 | 15 114 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 137 224 | 109 832 | 210 110 | 203 111 |
| Total Assets Less Current Liabilities | 1 673 352 | 2 568 912 | 2 340 310 | |
| Total Borrowings | 2 840 618 | 2 393 991 | 1 768 005 | 946 097 |
| Total Current Tax Expense Credit | 137 224 | 109 832 | 210 110 | |
| Trade Creditors Trade Payables | 259 251 | 242 904 | 717 620 | 965 053 |
| Trade Debtors Trade Receivables | 5 729 827 | 6 643 003 | 8 718 119 | 10 691 586 |
| Turnover Revenue | 31 010 001 | 34 533 385 | 49 082 516 | |
| Wages Salaries | 28 535 896 | 32 567 664 | 45 691 646 | 55 615 175 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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