Payne Consultancy & Contracts started in year 2013 as Private Limited Company with registration number 08818503. The Payne Consultancy & Contracts company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bury St. Edmunds at Unit 4b. Postal code: IP32 7BS.
The company has one director. Ian P., appointed on 17 December 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4b |
| Office Address2 | Boldero Road |
| Town | Bury St. Edmunds |
| Post code | IP32 7BS |
| Country of origin | United Kingdom |
| Registration Number | 08818503 |
| Date of Incorporation | Tue, 17th Dec 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 December 2013
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Julianna P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ian P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julianna P.
| Notified on | 7 April 2019 |
| Nature of control: |
25-50% shares |
Ian P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 3 003 | 22 987 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 65 633 | 45 853 | 46 445 | 12 241 | ||||||
| Current Assets | 18 511 | 102 372 | 141 263 | 98 546 | 50 292 | 47 959 | 26 045 | 32 352 | 28 742 | 17 761 |
| Debtors | 5 700 | 36 739 | 4 692 | 38 051 | ||||||
| Property Plant Equipment | 1 602 | 958 | 17 090 | 12 721 | ||||||
| Total Inventories | 90 718 | 52 101 | ||||||||
| Cash Bank In Hand | 12 811 | 65 633 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 003 | 22 987 | ||||||||
| Tangible Fixed Assets | 280 | 1 602 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 903 | 22 887 | ||||||||
| Shareholder Funds | 3 003 | 22 987 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 219 | 219 | 7 495 | 6 458 | 20 612 | 25 618 | 19 211 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 84 982 | 54 998 | 51 237 | 52 550 | 38 149 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 92 258 | 53 961 | 65 391 | 57 556 | 31 742 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 348 | 992 | 5 918 | 10 536 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 80 987 | 70 777 | 51 049 | 32 860 | 41 786 | 27 673 | 37 685 | 42 137 | 27 525 | |
| Fixed Assets | 280 | 1 602 | 12 721 | 9 541 | 6 938 | 5 434 | 13 744 | 10 401 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 644 | 4 926 | 4 618 | |||||||
| Net Current Assets Liabilities | 2 723 | 21 385 | 70 486 | 47 497 | 17 432 | 6 173 | -1 628 | -5 333 | -13 395 | -9 764 |
| Other Creditors | 2 213 | 712 | 525 | 924 | ||||||
| Other Taxation Social Security Payable | 36 606 | 28 307 | 13 488 | 11 215 | ||||||
| Property Plant Equipment Gross Cost | 1 950 | 1 950 | 23 008 | 23 257 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 058 | 249 | ||||||||
| Total Assets Less Current Liabilities | 3 003 | 22 987 | 71 444 | 64 587 | 30 153 | 15 714 | 5 310 | 101 | 349 | 637 |
| Trade Creditors Trade Payables | 42 168 | 41 758 | 37 036 | 20 413 | ||||||
| Trade Debtors Trade Receivables | 36 739 | 4 692 | 38 051 | |||||||
| Creditors Due Within One Year | 15 788 | 80 987 | ||||||||
| Tangible Fixed Assets Additions | 319 | 1 631 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 319 | 1 950 | ||||||||
| Tangible Fixed Assets Depreciation | 39 | 348 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 | 309 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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