Paycaptain Payroll Solutions Limited
Paycaptain Payroll Solutions Limited is an active company incorporated on 4 January 2016 with the registered office located in London, Greater London. Paycaptain Payroll Solutions Limited was registered 9 years ago.
Status
Active
Active since 4 years ago
Company No
09933813
Private limited company
Age
9 years
Incorporated 4 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart Hall is a mutual person.
Active
Stuart Hall is a mutual person.
Dissolved
Brands
PayCaptain is a cloud-based payroll solution that simplifies payroll processes for companies.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£56.86K
Decreased by £41.22K (-42%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 6 (+38%)
Total Assets
£665.84K
Increased by £310.13K (+87%)
Total Liabilities
-£685.4K
Increased by £144.72K (+27%)
Net Assets
-£19.56K
Increased by £165.41K (-89%)
Debt Ratio (%)
103%
Decreased by 49.06% (-32%)
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Repayment History
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