Founded in 2015, Tpayne Consulting, classified under reg no. 09925827 is an active company. Currently registered at 57 Blackborough Road RH2 7BU, Reigate the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Tim P., appointed on 22 December 2015. In addition, a secretary was appointed - Anita A., appointed on 22 December 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Blackborough Road |
| Town | Reigate |
| Post code | RH2 7BU |
| Country of origin | United Kingdom |
| Registration Number | 09925827 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Secretary
Appointed: 22 December 2015
Position: Director
Appointed: 22 December 2015
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Timothy P. The abovementioned PSC has significiant influence or control over this company,.
Timothy P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 055 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 229 | 56 615 | 54 648 | 61 160 | 46 591 | 37 078 | 27 579 |
| Current Assets | 25 229 | 56 615 | 54 648 | 61 160 | 46 591 | 37 078 | 27 579 |
| Net Assets Liabilities | 10 055 | 34 355 | 41 169 | 41 755 | 30 591 | 25 634 | 14 463 |
| Cash Bank In Hand | 25 229 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 055 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 955 | ||||||
| Shareholder Funds | 10 055 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 300 | 540 | 638 | 798 | 1 028 | 1 245 | 1 570 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 15 174 | 22 260 | 13 479 | 19 405 | 16 000 | 11 444 | 13 116 |
| Net Current Assets Liabilities | 10 055 | 34 355 | 41 169 | 41 755 | 30 591 | 25 634 | 14 463 |
| Taxation Social Security Payable | 14 874 | 21 720 | 12 841 | 18 607 | 14 972 | 10 199 | 11 546 |
| Total Assets Less Current Liabilities | 10 055 | 34 355 | 41 169 | 41 755 | 30 591 | 25 634 | 14 463 |
| Administrative Expenses | 16 899 | ||||||
| Creditors Due Within One Year | 15 174 | ||||||
| Gross Profit Loss | 49 050 | ||||||
| Number Shares Allotted | 100 | ||||||
| Operating Profit Loss | 32 151 | ||||||
| Par Value Share | 0 | ||||||
| Profit Loss For Period | 25 721 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 32 151 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 430 | ||||||
| Total Dividend Payment | 15 766 | ||||||
| Turnover Gross Operating Revenue | 49 050 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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