First Payroll STM Limited
First Payroll STM Limited is an active company incorporated on 2 September 2015 with the registered office located in Herne Bay, Kent. First Payroll STM Limited was registered 10 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
09758425
Private limited company
Age
10 years
Incorporated 2 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 768 days
Dated 19 July 2022 (3 years ago)
Next confirmation dated 19 July 2023
Was due on 2 August 2023 (2 years 1 month ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 802 days
For period 30 Sep ⟶ 29 Sep 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2022
Was due on 29 June 2023 (2 years 2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2021)
Period Ended
29 Sep 2021
For period 29 Sep ⟶ 29 Sep 2021
Traded for 12 months
Cash in Bank
£561.4K
Increased by £230.55K (+70%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£674.81K
Increased by £222.07K (+49%)
Total Liabilities
-£570.02K
Increased by £233.37K (+69%)
Net Assets
£104.79K
Decreased by £11.3K (-10%)
Debt Ratio (%)
84%
Increased by 10.11% (+14%)
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Repayment History
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