Lichfield Pay Bureau started in year 2014 as Private Limited Company with registration number 08965008. The Lichfield Pay Bureau company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lichfield at Loxley House. Postal code: WS13 6QZ.
The firm has one director. Colin F., appointed on 28 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Loxley House |
Office Address2 | 11 Swan Road |
Town | Lichfield |
Post code | WS13 6QZ |
Country of origin | United Kingdom |
Registration Number | 08965008 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Colin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 490 | 1 401 | |||||||
Balance Sheet | |||||||||
Current Assets | 1 102 | 2 939 | 5 848 | 6 287 | 3 716 | 6 180 | 14 555 | 24 148 | 19 593 |
Cash Bank In Hand | 1 102 | 1 110 | |||||||
Debtors | 0 | 1 829 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 490 | 1 401 | |||||||
Tangible Fixed Assets | 750 | 975 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 489 | 1 400 | |||||||
Shareholder Funds | 490 | 1 401 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 000 | 550 | |||||||
Total Fixed Assets Cost Or Valuation | 1 000 | 1 550 | |||||||
Total Fixed Assets Depreciation | 250 | 575 | |||||||
Total Fixed Assets Depreciation Charge In Period | 250 | 325 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | ||||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | |||
Creditors | 2 513 | 4 312 | 3 207 | 3 877 | 3 956 | 4 290 | 6 681 | 4 120 | |
Fixed Assets | 750 | 975 | 731 | 731 | 548 | 411 | 308 | 231 | 173 |
Net Current Assets Liabilities | -260 | 426 | 1 536 | 3 080 | -161 | 2 224 | 10 265 | 17 467 | 15 473 |
Total Assets Less Current Liabilities | 490 | 1 401 | 2 267 | 3 811 | 387 | 2 635 | 10 573 | 17 698 | 15 646 |
Advances Credits Directors | 303 | 45 | 191 | 109 | 73 | 1 137 | 31 | 33 | |
Advances Credits Made In Period Directors | 258 | 146 | 82 | 36 | 73 | 1 137 | 1 106 | ||
Creditors Due Within One Year Total Current Liabilities | 1 362 | 2 513 | |||||||
Tangible Fixed Assets Additions | 1 000 | 550 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 550 | |||||||
Tangible Fixed Assets Depreciation | 250 | 575 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 250 | 325 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th March 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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