ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Payrun.Io Limited

Payrun.Io Limited is an active company incorporated on 28 June 2017 with the registered office located in Frome, Somerset. Payrun.Io Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10840815
Private limited company
Age
8 years
Incorporated 28 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
2nd Floor The Welsh Mill
Park Hill Drive
Frome
BA11 2LE
England
Address changed on 18 Nov 2024 (9 months ago)
Previous address was Daws House 33-35 Daws Lane London NW7 4SD England
Telephone
028 27641060
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Nov 1965
Director • Managing Director • British • Lives in Northern Ireland • Born in Jun 1964
Payescape Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Biznus Payroll Limited
John Borland is a mutual person.
Active
Dalriada School
John Borland is a mutual person.
Active
Active
Kiez Property Limited
John Borland is a mutual person.
Active
Edoc Deposit Limited
John Borland is a mutual person.
Active
Payescape Ltd
John Borland is a mutual person.
Active
Kiez 2017 Limited
John Borland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £5.49K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£369.97K
Decreased by £30.92K (-8%)
Total Liabilities
-£523.85K
Decreased by £54K (-9%)
Net Assets
-£153.88K
Increased by £23.08K (-13%)
Debt Ratio (%)
142%
Decreased by 2.55% (-2%)
Latest Activity
Confirmation Submitted
3 Months Ago on 15 May 2025
Micro Accounts Submitted
8 Months Ago on 19 Dec 2024
Registered Address Changed
9 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 May 2024
Payescape Ltd (PSC) Details Changed
1 Year 4 Months Ago on 13 May 2024
Mr John Borland Details Changed
1 Year 4 Months Ago on 13 May 2024
Steve Sarowitz Details Changed
1 Year 4 Months Ago on 13 May 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 29 May 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 29 Dec 2022
Get Credit Report
Discover Payrun.Io Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 15 May 2025 with updates
Submitted on 15 May 2025
Micro company accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Registered office address changed from Daws House 33-35 Daws Lane London NW7 4SD England to 2nd Floor the Welsh Mill Park Hill Drive Frome BA11 2LE on 18 November 2024
Submitted on 18 Nov 2024
Director's details changed for Steve Sarowitz on 13 May 2024
Submitted on 15 May 2024
Director's details changed for Mr John Borland on 13 May 2024
Submitted on 15 May 2024
Confirmation statement made on 15 May 2024 with updates
Submitted on 15 May 2024
Change of details for Payescape Ltd as a person with significant control on 13 May 2024
Submitted on 15 May 2024
Micro company accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Confirmation statement made on 15 May 2023 with no updates
Submitted on 29 May 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 29 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year