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Thepayrollcompany Ltd

Thepayrollcompany Ltd is an active company incorporated on 19 February 2020 with the registered office located in Chelmsford, Essex. Thepayrollcompany Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12472778
Private limited company
Age
5 years
Incorporated 19 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (10 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU
England
Address changed on 17 Dec 2024 (1 year ago)
Previous address was 75 Springfield Road Chelmsford Essex CM2 6JB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1977
Director • British • Lives in England • Born in May 1961
Director • British • Lives in UK • Born in Feb 1991
Mr Timothy John Rayner
PSC • British • Lives in England • Born in Jan 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Neuberg Management Ltd
Nicholas John Pilgrim is a mutual person.
Active
Timcorp Ltd
Timothy John Rayner is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£6.41K
Increased by £1.03K (+19%)
Total Liabilities
-£18.47K
Increased by £449 (+2%)
Net Assets
-£12.06K
Increased by £576 (-5%)
Debt Ratio (%)
288%
Decreased by 46.47% (-14%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
8 Months Ago on 8 Apr 2025
Registered Address Changed
1 Year Ago on 17 Dec 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 28 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 18 Mar 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 21 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Mar 2023
Micro Accounts Submitted
3 Years Ago on 28 Nov 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Micro Accounts Submitted
4 Years Ago on 19 Nov 2021
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 18 February 2025 with no updates
Submitted on 8 Apr 2025
Registered office address changed from 75 Springfield Road Chelmsford Essex CM2 6JB United Kingdom to Swift House, Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU on 17 December 2024
Submitted on 17 Dec 2024
Micro company accounts made up to 28 February 2024
Submitted on 28 Nov 2024
Confirmation statement made on 18 February 2024 with no updates
Submitted on 18 Mar 2024
Micro company accounts made up to 28 February 2023
Submitted on 21 Nov 2023
Confirmation statement made on 18 February 2023 with no updates
Submitted on 16 Mar 2023
Micro company accounts made up to 28 February 2022
Submitted on 28 Nov 2022
Confirmation statement made on 18 February 2022 with no updates
Submitted on 16 Mar 2022
Micro company accounts made up to 28 February 2021
Submitted on 19 Nov 2021
Repayment History
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