Company information:
Payco Services Ltd (No: 05414224)
Address: MANDALE HOUSE, 28 BAILEY STREET, SHEFFIELD, SOUTH YORKSHIRE, S1 4EH, ENGLAND
Status: Active
Incorporated: 04-May-2005
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 29-Apr-2025
Industry Class: 78300 - Human resources provision and management of human resources functions
Current Director: SANDRA LOUISE CHADWICK ( From: Jul-2019 )
Current Director: LUCY ANNE FARRELL ( DOB: Jun-1979 From: May-2018 )
Current Director: STEPHEN EDWARD THOMAS ( DOB: Jun-1965 From: Apr-2010 )
Resigned Director: LUCY ANNE FARRELL ( DOB: Jun-1979 From: May-2018 To: Jun-2019 )
Resigned Director: SUSAN ANNE MARSHALL ( DOB: Nov-1952 From: Jun-2015 To: Aug-2016 )
Resigned Director: PAYCO DIRECTORS LTD ( DOB: Jan-2003 From: Apr-2005 To: Jan-2007 )
Resigned Director: PAYCO DIRECTORS SERVICES LIMITED ( From: Jan-2007 To: Mar-2010 )
Resigned Director: STEPHEN EDWARD THOMAS ( DOB: Jun-1965 From: Apr-2010 To: Jul-2019 )
Resigned Secretary: JULIA BRADLEY ( From: Apr-2010 To: Sep-2012 )
Resigned Secretary: PAYCO SECRETARIES LTD ( From: Apr-2005 To: Mar-2010 )
Persons of Significant Control:
Portland Investment Group Limited, 28 Bailey Street, Sheffield, S1 4EH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 378,373 | 0.0,0.0,0.0,0.0,378373.0,0.0,0.0,0.0 | |||||||
| Current assets | 2,870,118 | 1,352,465 | 18,926 | 7,012 | 0.0,0.0,0.0,0.0,2870118.0,1352465.0,18926.0,7012.0 | ||||
| Current assets / Debtors | 2,139,325 | 1,350,992 | 14,412 | 6,357 | 0.0,0.0,0.0,0.0,2139325.0,1350992.0,14412.0,6357.0 | ||||
| Current assets / Cash at bank and on hand | 730,793 | 1,473 | 4,514 | 655 | 0.0,0.0,0.0,0.0,730793.0,1473.0,4514.0,655.0 | ||||
| Net current assets (liabilities) | 541,266 | -15,349 | -35,594 | -37,320 | 0.0,0.0,0.0,0.0,541266.0,-15349.0,-35594.0,-37320.0 | ||||
| Total assets less current liabilities | 919,639 | -15,349 | -35,594 | -37,320 | 0.0,0.0,0.0,0.0,919639.0,-15349.0,-35594.0,-37320.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 6,293 | 0.0,0.0,0.0,0.0,6293.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 17,770 | 0.0,0.0,0.0,0.0,17770.0,0.0,0.0,0.0 | |||||||
| Equity / share capital and reserves | -194,551 | -162,271 | -113,999 | -103,140 | 17,770 | -15,349 | -35,594 | -37,320 | -194551.0,-162271.0,-113999.0,-103140.0,17770.0,-15349.0,-35594.0,-37320.0 |