Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
The Payroll Shop Limited
- Incorporated
- 11 August 2006 (20 years)
- Industry
- General public administration activities (84110)
- Directors
- David Rushe
- Owned by
- David Rushe
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Kingsnorth HouseBlenheim WayBirminghamB44 8LS
Officers 2 active
Officer details are public data from the Companies House register.
Rushe, Janet Ann
Secretary · Appointed 17 May 2011
Rushe, David
Director · Appointed 11 August 2006
British
Born December 1977 (48)
Officer history (4 former)
21 February 2024
17 May 2011
Appointed Rushe, Janet Ann as Secretary
17 May 2011
11 August 2006
Appointed Rushe, David as Director
11 August 2006
11 August 2006
11 August 2006
11 August 2006
11 August 2006
11 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Rushe
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1977 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £76,518
- Employees
- 6
- Debt Ratio
- 19%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,650 | £1,713 | £2,284 | £2,296 | £3,061 | £2,225 |
| Current Assets | £92,649 | £110,340 | £116,233 | £109,407 | £134,282 | £75,875 |
| Creditors (< 1 year) | £18,111 | £22,923 | £22,909 | £24,194 | £65,575 | £32,138 |
| Net Current Assets | £74,868 | £85,713 | £68,707 | £43,737 | ||
| Net Assets | £76,518 | £88,009 | ||||
| Shareholder Funds | £76,518 | £91,326 | £95,608 | £88,009 | £71,768 | £45,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 10 December 2025 | Micro company accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 26 September 2024 | Micro company accounts | 31 March 2024 | ||
| 24 July 2024 | Confirmation statement with updates | 24 July 2024 |
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