Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Paye Cloud Limited
- Incorporated
- 28 March 2012 (14 years)
- Previously known as
- Three Counties Payroll Limited (until 5 June 2013)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Helen Louise SysumNeil Roger Sysum
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 14 Elgar Business Centre Moseley RoadHallowWorcesterWR2 6NJ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2019
British
Born October 1970 (56)
British
Born November 1979
Sysum, Neil Roger
Secretary · Appointed 28 March 2012
Director · Appointed 28 March 2012
British
Born August 1979 (47)
Officer history (5 former)
1 February 2022
1 December 2019
1 December 2019
1 April 2015
31 March 2015
1 November 2012
28 March 2012
28 March 2012
Appointed Sysum, Neil Roger as Secretary
28 March 2012
Appointed Sysum, Helen Louise as Secretary
28 March 2012
Resigned Sysum, Helen Louise as Secretary
28 March 2012
28 March 2012
28 March 2012
Appointed Sysum, Pauline Linda as Director
28 March 2012
Resigned Sysum, Pauline Linda as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1979
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £2,711
- Employees
- 3
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £10,559 | £15,768 | £18,280 | £39,757 | £40,612 | £17,650 |
| Debtors | £7,848 | £13,098 | £13,848 | £16,062 | £10,392 | £15,254 |
| Cash | £2,711 | £2,670 | £4,432 | £23,695 | £30,220 | £2,396 |
| Creditors (< 1 year) | £13,792 | £18,911 | £21,420 | £42,860 | £18,715 | £20,754 |
| Creditors (> 1 year) | £0 | £25,000 | £0 | |||
| Net Current Assets | (£3,233) | (£3,143) | (£3,140) | (£3,103) | £21,897 | (£3,104) |
| Net Assets | (£3,103) | (£3,103) | (£3,104) | |||
| Shareholder Funds | (£3,233) | (£3,143) | (£3,140) | (£3,103) | (£3,103) | (£3,104) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 22 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 1 March 2024 |
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