Paycom started in year 2006 as Private Limited Company with registration number 05851080. The Paycom company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Middlesex at Ryefield Court, 81 Joel Street. Postal code: HA6 1LL.
At present there are 2 directors in the the company, namely Clare W. and Nicola D.. In addition one secretary - Clare W. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Graham D.. There were no ex directors.
| Office Address | Ryefield Court, 81 Joel Street |
| Office Address2 | Northwood Hills |
| Town | Middlesex |
| Post code | HA6 1LL |
| Country of origin | United Kingdom |
| Registration Number | 05851080 |
| Date of Incorporation | Mon, 19th Jun 2006 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Secretary
Appointed: 01 October 2006
Position: Director
Appointed: 01 October 2006
Position: Director
Appointed: 19 June 2006
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Nicola D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clare W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola D.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clare W.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 093 | 6 304 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 001 | 2 352 | 25 377 | 40 516 | 34 375 | 45 362 | 34 956 | 39 159 | |
| Current Assets | 14 848 | 23 326 | 26 569 | 41 896 | 62 804 | 49 097 | 47 508 | 36 919 | 39 635 |
| Debtors | 13 802 | 19 325 | 24 217 | 16 519 | 22 288 | 14 722 | 2 146 | 1 963 | 476 |
| Net Assets Liabilities | -4 991 | -15 249 | -21 886 | -18 790 | -22 975 | -21 428 | |||
| Property Plant Equipment | 113 | 96 | 3 726 | 3 168 | 2 693 | 2 290 | 1 947 | 1 655 | |
| Cash Bank In Hand | 1 046 | 4 001 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 093 | 6 304 | |||||||
| Tangible Fixed Assets | 133 | 113 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 993 | 6 204 | |||||||
| Shareholder Funds | 1 093 | 6 304 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 675 | 675 | 675 | 675 | 675 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 427 | 444 | 1 102 | 1 660 | 2 135 | 2 538 | 2 881 | 3 173 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||||
| Corporation Tax Payable | 9 071 | 12 943 | 12 737 | 11 799 | 10 283 | ||||
| Creditors | 17 136 | 21 587 | 50 613 | 35 833 | 27 654 | 19 581 | 7 748 | 62 718 | |
| Dividends Paid | 31 000 | 53 800 | 68 000 | 60 000 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 658 | 558 | 475 | 403 | 343 | 292 | ||
| Net Current Assets Liabilities | 960 | 6 191 | 4 982 | -8 717 | 17 416 | 3 075 | -1 499 | -17 174 | -23 083 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 1 020 | 54 | 29 073 | 35 833 | 27 654 | ||||
| Other Taxation Social Security Payable | 6 370 | 7 915 | 8 128 | 7 771 | 9 959 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 36 212 | 52 574 | 57 931 | 49 742 | 43 363 | ||||
| Property Plant Equipment Gross Cost | 540 | 540 | 4 828 | 4 828 | 4 828 | 4 828 | 4 828 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 288 | ||||||||
| Total Assets Less Current Liabilities | 1 093 | 6 304 | 5 078 | -4 991 | 20 584 | 5 768 | 791 | -15 227 | -21 428 |
| Trade Debtors Trade Receivables | 19 326 | 24 217 | 16 519 | 22 288 | 14 722 | ||||
| Creditors Due Within One Year | 13 888 | 17 135 | |||||||
| Fixed Assets | 133 | 113 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 540 | 540 | |||||||
| Tangible Fixed Assets Depreciation | 407 | 427 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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