PAYCAPTAIN PAYROLL SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, PAYCAPTAIN PAYROLL SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | — | 98,073 | 56,856 |
| Total assets | 86,609 | 308,290 | 355,712 | 665,837 |
| Total liabilities | 217,737 | 281,952 | — | — |
| Net assets / total equity | -131,128 | -23,662 | -184,974 | -19,564 |
| Average number of employees | 3 | 4 | 16 | 22 |
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: PAYCAPTAIN PAYROLL SOLUTIONS LIMITED
Company
PAYCAPTAIN PAYROLL SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 09933813. It was incorporated on 4 Jan 2016. Its status is active. The registered office is in Wilmslow, cheshire (SK9). Its nature of business (SIC 2007) is business and domestic software development (62012), information technology consultancy activities (62020), other information technology service activities (62090), accounting and auditing activities (69201).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£19,564, up 89.4% on the previous year. Cash at bank and in hand was £56,856. The company had an average of 22 employees. Figures are available for 4 financial years (2020–2024).
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 30 Sep 2026. The next confirmation statement is due by 13 Jan 2027.