Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Accounts Payable Limited
- Incorporated
- 24 March 2014 (12 years)
- Previously known as
- Premier Spend Control Limited (until 30 March 2016)Total Spend Management (UK) Limited (until 7 January 2015)
- Industry
- Activities of business and employers membership organizations (94110)
- Directors
- Owned by
- Jamie Colin Radford
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1 Chapel CourtHolly WalkLeamington SpaCV32 4YS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2014
British
Born February 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
Former controllers (3)
5 August 2025
Ceased The Learn Centre Limited — Owns 75–100% of shares
31 December 2019
14 February 2018
Ceased Steve Hunt — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£399,919)
- Employees
- 6
- Debt Ratio
- 298%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,324 | £21,251 | £14,938 | £0 | £9,279 | £12,616 |
| Current Assets | £186,483 | £240,231 | £155,427 | £190,207 | £51,232 | £60,037 |
| Creditors (< 1 year) | £418,825 | £311,148 | £132,221 | £82,801 | £10,859 | £9,977 |
| Creditors (> 1 year) | £4,793 | £10,197 | £15,209 | £19,079 | ||
| Net Current Assets | (£181,072) | (£15,009) | £46,164 | £109,806 | £40,773 | £52,518 |
| Net Assets | (£399,919) | (£165,757) | £59,614 | £19,931 | £10,176 | £20,548 |
| Shareholder Funds | (£399,919) | (£165,757) | £59,614 | £19,931 | £10,176 | £20,548 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 19 August 2025 | Director's details changed | |||
| 19 August 2025 | Cessation of a person with significant control | |||
| 19 August 2025 | Notification of a person with significant control |
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