Payrunner Ltd COLERAINE


Founded in 2016, Payrunner, classified under reg no. NI639248 is an active company. Currently registered at River House Business Centre BT51 3DR, Coleraine the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

At present there are 2 directors in the the company, namely Barry M. and Julie T.. In addition one secretary - Julie T. - is with the firm. As of 28 March 2024, there was 1 ex director - Geoffrey C.. There were no ex secretaries.

Payrunner Ltd Address / Contact

Office Address River House Business Centre
Office Address2 Castle Lane
Town Coleraine
Post code BT51 3DR
Country of origin United Kingdom

Company Information / Profile

Registration Number NI639248
Date of Incorporation Tue, 21st Jun 2016
Industry Bookkeeping activities
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Barry M.

Position: Director

Appointed: 18 May 2020

Julie T.

Position: Director

Appointed: 21 June 2016

Julie T.

Position: Secretary

Appointed: 21 June 2016

Geoffrey C.

Position: Director

Appointed: 21 June 2016

Resigned: 31 March 2017

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Julie T. The abovementioned PSC and has 75,01-100% shares.

Julie T.

Notified on 1 April 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth100      
Balance Sheet
Current Assets   5005005 4175 000
Net Assets Liabilities1001002 0202 0872 9766 2964 136
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Version Production Software   2 0222 0222 0232 023
Average Number Employees During Period  11111
Creditors  -353-7533315081 496
Fixed Assets  1 667834 870632
Net Current Assets Liabilities  3531 2531694 9095 000
Total Assets Less Current Liabilities  2 0202 0871695 7795 632
Called Up Share Capital Not Paid Not Expressed As Current Asset100100     
Number Shares Allotted100100     
Par Value Share11     
Share Capital Allotted Called Up Paid100      

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates June 20, 2023
filed on: 3rd, July 2023
Free Download (3 pages)

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