PAYSTREAM ACCOUNTING SERVICES LIMITEDActive

Company number 07598955Private limited companyIncorporated 2011

Key figures

£3,299,085
Net assets 2019/20

Ratios

2019/20
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/20

Dividends

from the accounts
2019/20

Dividends paid in the financial year: £4,170,000 (226% of the profit for the year).

Filed accounts2019/20
2019/20
Turnover15,931,246
Profit for the year1,841,971
Cash at bank and in hand764,761
Total assets6,615,307
Total liabilities2,636,093
Net assets / total equity3,299,085
Average number of employees223
Average pay (per year)43,062
Dividends paid4,170,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PAYSTREAM ACCOUNTING SERVICES LIMITED

Company

PAYSTREAM ACCOUNTING SERVICES LIMITED is a private limited company registered with Companies House under company number 07598955. It was incorporated on 11 Apr 2011. Its status is active. The registered office is in Altrincham (WA14). Its nature of business (SIC 2007) is business and domestic software development (62012), accounting and auditing activities (69201), bookkeeping activities (69202), tax consultancy (69203).

Accounts

The latest accounts in the database are for 2019/20 (period ending 31 Mar 2020); the company files full accounts. Turnover was £15,931,246. Profit for the year was £1,841,971. Net assets were £3,299,085. Cash at bank and in hand was £764,761. Total assets were £6,615,307 and total liabilities £2,636,093. The company had an average of 223 employees.

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Apr 2027.