Paystream Accounting Services started in year 2011 as Private Limited Company with registration number 07598955. The Paystream Accounting Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Altrincham at Mansion House. Postal code: WA14 4RW. Since May 24, 2011 Paystream Accounting Services Limited is no longer carrying the name Pas 2.
The company has 3 directors, namely Jayne S., Anthony H. and Andrew C.. Of them, Jayne S., Anthony H., Andrew C. have been with the company the longest, being appointed on 1 March 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Mansion House |
| Office Address2 | Manchester Road |
| Town | Altrincham |
| Post code | WA14 4RW |
| Country of origin | United Kingdom |
| Registration Number | 07598955 |
| Date of Incorporation | Mon, 11th Apr 2011 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Paystream My Max Holdings Limited from Altrincham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Paystream My Max Holdings Limited
Mansion House Manchester Road, Altrincham, WA14 4RW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 07598949 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Pas 2 | May 24, 2011 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 459 942 | 764 761 |
| Current Assets | 7 471 550 | 5 161 044 |
| Debtors | 6 011 608 | 4 396 283 |
| Net Assets Liabilities | 5 627 114 | 3 299 085 |
| Property Plant Equipment | 344 780 | 375 670 |
| Other | ||
| Audit Fees Expenses | 15 650 | 16 100 |
| Other Non-audit Services Fees | 1 000 | 1 050 |
| Taxation Compliance Services Fees | 4 675 | 4 800 |
| Accrued Liabilities Deferred Income | 79 336 | 78 375 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 311 748 | 408 296 |
| Accumulated Amortisation Impairment Intangible Assets | 332 528 | 575 279 |
| Accumulated Depreciation Impairment Property Plant Equipment | 775 135 | 460 424 |
| Additions Other Than Through Business Combinations Intangible Assets | 311 031 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 214 175 | |
| Administrative Expenses | 12 885 342 | 13 043 944 |
| Amortisation Expense Intangible Assets | 142 748 | |
| Amounts Owed By Group Undertakings | 5 261 269 | 3 536 470 |
| Amounts Owed To Group Undertakings | 3 634 | |
| Average Number Employees During Period | 207 | 223 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 71 320 | 30 566 |
| Corporation Tax Payable | 246 945 | 267 643 |
| Cost Sales | 463 608 | 507 774 |
| Creditors | 101 251 | 78 375 |
| Current Tax For Period | 471 508 | 505 297 |
| Deferred Tax Asset Debtors | 6 995 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 866 | 32 401 |
| Depreciation Expense Property Plant Equipment | 123 545 | 126 158 |
| Dividends Paid | 1 250 000 | 4 170 000 |
| Dividends Paid On Shares | 1 010 313 | |
| Dividends Paid On Shares Final | 1 250 000 | 4 170 000 |
| Finance Lease Liabilities Present Value Total | 21 915 | 30 566 |
| Finance Lease Payments Owing Minimum Gross | 62 615 | 30 566 |
| Fixed Assets | 1 355 093 | 1 454 263 |
| Further Item Tax Increase Decrease Component Adjusting Items | 15 866 | 32 401 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 607 634 | 431 180 |
| Gain Loss On Disposals Property Plant Equipment | -418 | |
| Gross Profit Loss | 15 135 895 | 15 423 472 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 24 216 | |
| Increase From Amortisation Charge For Year Intangible Assets | 242 751 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 912 | |
| Intangible Assets | 1 010 313 | 1 078 593 |
| Intangible Assets Gross Cost | 1 342 841 | 1 653 872 |
| Interest Income On Bank Deposits | 141 | |
| Net Current Assets Liabilities | 4 863 775 | 2 603 326 |
| Operating Profit Loss | 2 250 553 | 2 379 528 |
| Other Creditors | 1 567 | 24 551 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 481 623 | |
| Other Disposals Property Plant Equipment | 497 996 | |
| Other Interest Receivable Similar Income Finance Income | 141 | |
| Other Provisions Balance Sheet Subtotal | 178 755 | 246 427 |
| Other Taxation Social Security Payable | 576 564 | 715 296 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 72 517 | 114 800 |
| Prepayments Accrued Income | 527 035 | 379 713 |
| Profit Loss | 1 738 963 | 1 841 971 |
| Profit Loss On Ordinary Activities Before Tax | 2 250 553 | 2 379 669 |
| Property Plant Equipment Gross Cost | 1 119 915 | 836 094 |
| Social Security Costs | 797 673 | 792 849 |
| Staff Costs Employee Benefits Expense | 9 519 641 | 9 602 738 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 406 | |
| Tax Expense Credit Applicable Tax Rate | 427 605 | 452 137 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -37 553 | -77 770 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 81 456 | 130 930 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 511 590 | 537 698 |
| Total Assets Less Current Liabilities | 6 218 868 | 4 057 589 |
| Total Current Tax Expense Credit | 495 724 | 505 297 |
| Trade Creditors Trade Payables | 79 336 | 373 178 |
| Trade Debtors Trade Receivables | 216 309 | 480 100 |
| Turnover Revenue | 15 599 503 | 15 931 246 |
| Wages Salaries | 8 649 451 | 8 695 089 |
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary appointment termination on February 5, 2024 filed on: 5th, February 2024 |
officers | Free Download (1 page) |
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