Company information:
First Payroll Stm Limited (No: 09758425)
Address: 22-26 BANK STREET, HERNE BAY, CT6 5EA, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 09-Feb-2015
Accounts Next Due: 29-Jun-2023
Next Confirmation Statement Due: 08-Feb-2023
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PETER HENRY BARTON ( DOB: Apr-1962 From: Dec-2022 )
Resigned Director: SUZANNE LORNA AVERIS ( DOB: Mar-1968 From: Jan-2017 To: Nov-2022 )
Resigned Director: PETER HENRY BARTON ( DOB: Apr-1962 From: Aug-2018 To: Nov-2022 )
Resigned Director: EOIN GEOFFREY CARD ( DOB: Sep-1976 From: Feb-2018 To: Nov-2022 )
Resigned Director: DAVID FIELD ( DOB: May-1951 From: Sep-2015 To: Jan-2017 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Sep-2015 To: Sep-2015 )
Resigned Secretary: EOIN GEOFFREY CARD ( From: Feb-2016 To: Nov-2022 )
Persons of Significant Control:
Mr Peter Henry Barton, 22-26 Bank Street, Herne Bay, CT6 5EA, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr David Field, Churchill House 120 Bunns Lane, Mill Hill, London, NW7 2AP, United Kingdom: Ownership of shares – 75% or more, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm, Has significant influence or control (Notified: 2016-04-06, Ceased: 2017-01-31)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,814 | 14,657 | 19,111 | 3814.0,0.0,0.0,0.0,14657.0,19111.0 | |||
| Current assets | 386,888 | 438,083 | 655,696 | 386888.0,0.0,0.0,0.0,438083.0,655696.0 | |||
| Current assets / Debtors | 386,886 | 107,232 | 94,299 | 386886.0,0.0,0.0,0.0,107232.0,94299.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 62,062 | 74,011 | 0.0,0.0,0.0,0.0,62062.0,74011.0 | ||||
| Current assets / Cash at bank and on hand | 2 | 330,851 | 561,397 | 2.0,0.0,0.0,0.0,330851.0,561397.0 | |||
| Net current assets (liabilities) | 103,640 | 168,149 | 97,392 | 103640.0,0.0,0.0,0.0,168149.0,97392.0 | |||
| Total assets less current liabilities | 182,806 | 116,503 | 0.0,0.0,0.0,0.0,182806.0,116503.0 | ||||
| Creditors / Trade creditors / trade payables | 16,166 | 16166.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 107,454 | 116,093 | 104,790 | 107454.0,0.0,0.0,0.0,116093.0,104790.0 | |||
| Equity / share capital and reserves | 107,454 | 66,468 | 24,452 | 73,955 | 116,093 | 104,790 | 107454.0,66468.0,24452.0,73955.0,116093.0,104790.0 |