Company Check

Company Name

MITIE PAYROLL SERVICES LIMITED

Company Type

Private limited with Share Capital

Company Status

Company is dissolved

Incorporated On

17 August 2006

Nature of business (SIC)

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Accounts

Available to 16 Sep 2015. Next accounts due by 31 Dec 2016

Name	Role	Date Of Birth	Appointed
Mr John Spencer Sheridan	Director	May 1973	27 Apr 2015
Mr Martyn Alexander Freeman	Director	Jun 1963	05 Jan 2007
MITIE COMPANY SECRETARIAL SERVICES LIMITED	Company Secretary	-	17 Aug 2006

Name
Richard Couzens
Neil Edward Kay
Peter Frederick Mosley
Ian Reginald Stewart
Ruby McGregor-Smith
Suzanne Claire Baxter
INSTANT COMPANIES LIMITED
SWIFT INCORPORATIONS LIMITED

No mortgages or charges have been registered against this company.

Accounts	2011	2012	2013	2014	2015
Cash	£76,000.00	£0.00	£0.00	£0.00	£0.00
Net Worth	£17,000.00	£0.00	£0.00	£0.00	£0.00
Total Current Liabilities	£308,000.00	£0.00	£0.00	£0.00	£0.00
Total Current Assets	£325,000.00	£0.00	£0.00	£0.00	£0.00

Profit & Loss	31 Mar 2015	31 Mar 2014	31 Mar 2013	31 Mar 2012	31 Mar 2011
Weeks	52	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	-	-	-	-	£3,000
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	£3,000
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	-	-	-	-	-
Depreciation	-	-	-	-	-
Audit Fees	-	-	-	-	-
Interest Payments	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-
Tax	-	-	-	-	£6,000
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 Mar 2015	31 Mar 2014	31 Mar 2013	31 Mar 2012	31 Mar 2011
Tangible Assets	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Total Fixed Assets	-	-	-	-	-
Stock	-	-	-	-	-
Trade Debtors	-	-	-	-	-
Cash	-	-	-	-	£76,000
Other Debtors	-	-	-	-	£249,000
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	-	-	-	-	£325,000
Trade Creditors	-	-	-	-	£260,000
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	-	-	-	-	-
Miscellaneous Current Liabilities	-	-	-	-	£22,000
Total Current Liabilities	-	-	-	-	£308,000
Bank Loans And Overdrafts And LTL	-	-	-	-	-
Other Long Term Finance	-	-	-	-	-
Total Long Term Finance	-	-	-	-	-

Capital & Reserves	31 Mar 2015	31 Mar 2014	31 Mar 2013	31 Mar 2012	31 Mar 2011
Called Up Shared Capital	-	-	-	-	-
P & L Account Reserve	-	-	-	-	£17,000
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	-	-	-	-
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 Mar 2015	31 Mar 2014	31 Mar 2013	31 Mar 2012	31 Mar 2011
Net Worth	£0	£0	£0	£0	£17,000
Working Capital	£0	£0	£0	£0	£17,000
Total Assets	£0	£0	£0	£0	£325,000
Total Liabilities	£0	£0	£0	£0	£308,000
Net Assets	£0	£0	£0	£0	£17,000

Cash	31 Mar 2015	31 Mar 2014	31 Mar 2013	31 Mar 2012	31 Mar 2011
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	-	-	-	-	-
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	-	-	-	-

Miscellaneous	31 Mar 2015	31 Mar 2014	31 Mar 2013	31 Mar 2012	31 Mar 2011
Contingent Liability	N	N	N	N	N
Capital Employed	£0	£0	£0	£0	£17,000
Number Of Employees	-	-	-	-	-
Auditors	-	-	-	-	-
Auditor Comments	The company is exempt from audit	The audit report contains additional comments	The audit report contains additional comments	The audit report contains additional comments	The audit report contains additional comments

Ratios	31 Mar 2015	31 Mar 2014	31 Mar 2013	31 Mar 2012	31 Mar 2011
Pre-tax Profit Margin	-	-	-	-	-600
Current Ratio	-	-	-	-	1.06
sales Networking Capital	-	-	-	-	0.18
Gearing	-	-	-	-	0
Equity In %	-	-	-	-	5.23
Creditor Days	-	-	-	-	31633.33
Liquidity/Acid Test	-	-	-	-	1.06
Return on Capital Employed %	-	-	-	-	-105.88
Return on Total Assets Employed %	-	-	-	-	-5.54
Current Debt Ratio	-	-	-	-	18.12
Total Debt Ratio	-	-	-	-	18.12
Stock Turnover Ratio %	-	-	-	-	0
Return on Net Assets Employed %	-	-	-	-	-105.88

Current Directors & Secretaries