Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Accountancy Payroll & Taxation Limited
- Incorporated
- 20 April 2012 (14 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Controlled by
- Bridie Anne-Marie Orrow
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 139 Furlong RoadBolton-Upon-DearneRotherhamS63 8HD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2012
British
Born June 1981 (45)
Officer history (2 former)
1 September 2025
20 July 2017
4 April 2016
20 April 2015
20 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1981 (45)
Former controllers (1)
1 September 2025
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £94,748
- Cash
- £80,698
- Employees
- 5
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,974 | £3,425 | £4,177 | £3,084 | £3,229 | £3,937 |
| Current Assets | £119,521 | £112,723 | £155,795 | £166,754 | £134,774 | £89,452 |
| Debtors | £38,823 | £35,329 | £45,760 | £37,232 | ||
| Cash | £80,698 | £77,394 | £110,035 | £129,522 | ||
| Creditors (< 1 year) | £28,747 | £26,016 | £31,305 | £58,437 | £29,715 | £20,423 |
| Creditors (> 1 year) | £0 | £5,832 | £38,957 | £43,755 | ||
| Net Current Assets | £90,774 | £86,707 | £124,490 | £108,317 | £105,059 | £69,029 |
| Net Assets | £94,748 | £84,300 | £89,710 | £67,646 | £66,525 | £43,294 |
| Shareholder Funds | £94,748 | £84,300 | £89,710 | £67,646 | £66,525 | £43,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 1 December 2025 | Cessation of a person with significant control | |||
| 1 December 2025 | Termination of appointment of a director | |||
| 1 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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