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Payroll Business Solutions Limited

Payroll Business Solutions Limited is an active company incorporated on 22 September 1998 with the registered office located in Reading, Berkshire. Payroll Business Solutions Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03638851
Private limited company
Age
26 years
Incorporated 22 September 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 22 September 2024 (11 months ago)
Next confirmation dated 22 September 2025
Due by 6 October 2025 (28 days remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Third Floor
33 Blagrave Street
Reading
Berkshire
RG1 1PW
United Kingdom
Address changed on 27 Feb 2024 (1 year 6 months ago)
Previous address was 33 Third Floor 33 Blagrave Street Reading Berkshire RG1 1PW United Kingdom
Telephone
02085507758
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive • British • Lives in England • Born in Feb 1970
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1977
Ciphr Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Digits Industries Limited
Sion David Lewis and Raymond Phillip Berry are mutual people.
Active
Ciphr Limited
Sion David Lewis and Raymond Phillip Berry are mutual people.
Active
Source Shaper Limited
Sion David Lewis and Raymond Phillip Berry are mutual people.
Active
Ciphr Group Limited
Sion David Lewis and Raymond Phillip Berry are mutual people.
Active
Tauro Investments Ltd
Sion David Lewis and Raymond Phillip Berry are mutual people.
Active
Ciphr Holdings Limited
Sion David Lewis and Raymond Phillip Berry are mutual people.
Active
Bletchley Bidco Limited
Sion David Lewis and Raymond Phillip Berry are mutual people.
Active
Bletchley Ebt & Nominee Limited
Sion David Lewis and Raymond Phillip Berry are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.61M
Decreased by £349.04K (-18%)
Turnover
£1.58M
Decreased by £268.27K (-14%)
Employees
Unreported
Same as previous period
Total Assets
£2.25M
Decreased by £430.9K (-16%)
Total Liabilities
-£500.8K
Decreased by £536.88K (-52%)
Net Assets
£1.75M
Increased by £105.99K (+6%)
Debt Ratio (%)
22%
Decreased by 16.46% (-42%)
Latest Activity
New Charge Registered
9 Months Ago on 15 Nov 2024
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Small Accounts Submitted
1 Year Ago on 3 Sep 2024
New Charge Registered
1 Year 3 Months Ago on 31 May 2024
Registered Address Changed
1 Year 6 Months Ago on 27 Feb 2024
Registered Address Changed
1 Year 6 Months Ago on 21 Feb 2024
Tracy Ellison Resigned
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Small Accounts Submitted
2 Years 2 Months Ago on 5 Jul 2023
David Burns Resigned
2 Years 3 Months Ago on 31 May 2023
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Documents
Registration of charge 036388510008, created on 15 November 2024
Submitted on 21 Nov 2024
Confirmation statement made on 22 September 2024 with no updates
Submitted on 30 Sep 2024
Accounts for a small company made up to 31 December 2023
Submitted on 3 Sep 2024
Registration of charge 036388510007, created on 31 May 2024
Submitted on 4 Jun 2024
Registered office address changed from 33 Third Floor 33 Blagrave Street Reading Berkshire RG1 1PW United Kingdom to Third Floor 33 Blagrave Street Reading Berkshire RG1 1PW on 27 February 2024
Submitted on 27 Feb 2024
Registered office address changed from Abbey House 28-30 Chapel Street Marlow Buckinghamshire SL7 1DD England to 33 Third Floor 33 Blagrave Street Reading Berkshire RG1 1PW on 21 February 2024
Submitted on 21 Feb 2024
Termination of appointment of Tracy Ellison as a director on 31 October 2023
Submitted on 9 Nov 2023
Confirmation statement made on 22 September 2023 with no updates
Submitted on 29 Sep 2023
Accounts for a small company made up to 31 December 2022
Submitted on 5 Jul 2023
Termination of appointment of David Burns as a director on 31 May 2023
Submitted on 1 Jun 2023
Repayment History
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