Payrun.Io Limited

Active10840815 Private limited company
Incorporated
28 June 2017 (9 years)
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Other information technology service activities (62090)
Accounts type
Micro entity
Region
South West
Address
2nd Floor The Welsh Mill
Park Hill Drive
Frome
BA11 2LE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 13 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni625726
Former controllers (2)
13 March 2020
Ceased Crispin Parker — Owns 25–50% of shares
13 March 2020
Ceased Timothy Dominic Ivon Vaines — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Biznus Payroll Limited Owns 75–100% of shares
Payrun.Io Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£181,440)
Debt Ratio
153%

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£68,623) (£108,996) (£112,229) (£176,960) (£153,620) (£153,878) (£181,440)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£336,143£352,149£368,156£384,163£400,170£400,170£400,170
Current Assets£7,265£17,821£19,180£16,725£29,449£13,882£43,535
Debtors£11,240£7,036£8,592
Cash£5,485£6,846£34,943
Creditors (< 1 year)£0£20,913£577,848£18,000£1,200
Creditors (> 1 year)£522,928£521,848£521,848£521,848£521,848£508,768
Net Current Assets£7,265£17,821£1,072(£561,123)£11,449£12,682£39,975
Net Assets(£181,440)(£153,878)(£153,620)(£176,960)(£112,229)(£108,996)(£68,623)
Shareholder Funds(£181,440)(£153,878)(£153,620)(£176,960)(£112,229)(£108,996)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Confirmation statement with updates15 May 2026
29 December 2025Micro company accounts31 March 2025
15 May 2025Confirmation statement with updates15 May 2025
19 December 2024Micro company accounts31 March 2024
18 November 2024Registered office address changed
Show all recent filings

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