N Payroll Limited

Active10255635 Private limited company
Incorporated
28 June 2016 (10 years)
Previously known as
N Factory Ltd (until 22 November 2016)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of other food products n.e.c. (10890)
Controlled by
Rana Iftikar Ahmad
Accounts type
Unaudited abridged
Region
West Midlands
Address
517A Hagley Road
Smethwick
B66 4AX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 July 2027
Last conf. stmt
4 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 28 June 2016
British
Born May 1965 (61)
Officer history (2 former)
28 March 2019
Resigned Ahmad, Aziza as Director
28 June 2016
Appointed Ahmad, Rana Iftikar as Director
28 June 2016
Appointed Duke, Michael as Director
28 June 2016
Resigned Duke, Michael as Director
28 June 2016
Appointed Ahmad, Aziza as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 28 June 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born May 1965 (61)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
(£60,250)
Cash
£144,849
Current Ratio
0.9x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£5,589) (£1,525) (£1,279) (£11,219) (£35,468) (£70,732) (£60,250)
Balance sheet detail
2025202420232022202120202019
Current Assets£494,224£433,965£440,665£400,614£317,446£324,888£255,465
Debtors£349,375£262,180£284,291£127,641£179,821£183,937£162,553
Cash£144,849£171,785£156,374£272,973£137,625£140,951£92,912
Creditors (< 1 year)£554,474£504,697£476,133£411,833£318,725£326,413£261,054
Net Current Assets(£60,250)(£70,732)(£35,468)(£11,219)(£1,279)(£1,525)(£5,589)
Net Assets(£60,250)(£70,732)(£35,468)(£11,219)(£1,279)(£1,525)(£5,589)
Shareholder Funds(£60,250)(£70,732)(£35,468)(£11,219)(£1,279)(£1,525)(£5,589)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Confirmation statement with no updates4 July 2026
31 March 2026Unaudited abridged accounts30 June 2025
1 August 2025Confirmation statement with no updates4 July 2025
30 June 2025Unaudited abridged accounts30 June 2024
5 July 2024Confirmation statement with no updates4 July 2024
Show all recent filings

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