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N & A Payne Limited ESHER

Founded in 2005, N & A Payne, classified under reg no. 05395258 is an active company. Currently registered at 4 Chadworth Way KT10 9DB, Esher the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Nigel P. and Aurelia R.. In addition one secretary - Nigel P. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

N & A Payne Limited Address / Contact

Office Address 4 Chadworth Way
Office Address2 Claygate
Town Esher
Post code KT10 9DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05395258
Date of Incorporation Wed, 16th Mar 2005
Industry Hospital activities
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Nigel P.

Position: Director

Appointed: 16 March 2005

Nigel P.

Position: Secretary

Appointed: 16 March 2005

Aurelia R.

Position: Director

Appointed: 16 March 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 2005

Resigned: 16 March 2005

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Nigel P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Nigel P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth984 277987 102929 587       
Balance Sheet
Current Assets363 402334 397163 872194 685199 109244 520242 880110 555729 469593 660
Net Assets Liabilities   978 461977 408960 443979 486945 804957 921951 648
Cash Bank In Hand342 469300 960141 895       
Debtors20 93333 43721 977       
Tangible Fixed Assets3 53871411       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve984 177987 002929 487       
Shareholder Funds984 277987 102929 587       
Other
Version Production Software      2 020 2 023 
Accrued Liabilities Not Expressed Within Creditors Subtotal   3 7554 7964 9024 9904 7994 3864 680
Average Number Employees During Period   2222234
Creditors   32 63716 24849 66824 64321 269127 91191 702
Fixed Assets666 532750 248790 586790 668788 245769 893766 239861 317360 750454 370
Net Current Assets Liabilities317 745236 854139 001191 548193 959195 452218 23789 286601 558501 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   29 50011 098600    
Total Assets Less Current Liabilities   982 216982 204965 345984 476950 603962 308956 328
Creditors Due Within One Year45 65797 54324 871       
Investments Fixed Assets662 994750 177790 175       
Net Assets Liability Excluding Pension Asset Liability984 277987 102929 587       
Number Shares Allotted 55       
Par Value Share 11       
Share Capital Allotted Called Up Paid555       
Tangible Fixed Assets Additions  704       
Tangible Fixed Assets Cost Or Valuation 15 23315 937       
Tangible Fixed Assets Depreciation11 69515 16215 526       
Tangible Fixed Assets Depreciation Charged In Period 3 467364       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 15th, December 2023 		Free Download (5 pages)

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