PAYROLLCAFE LIMITED
Company number 04491004 · Active · Chinnor OX39 4SB
PAYROLLCAFE LIMITED is an active private limited company (company number 04491004) incorporated on 22 July 2002, registered in Chinnor. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£15k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 58% on the prior period (−£9,219).
By net assets it sits in the bottom quarter of 78 comparable companies in Oxford (median £2,373, upper quartile £16k).
Key dates
- Incorporated
- 22 July 2002
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 5 August 2027 — in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£15k | — | — | — | — | — | 2 |
| 31 December 2023 | −£9,219 | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 25/100 (grade E)
- -15 Negative net assets — Net assets £-14,590 at 2024-12-31
- -8 Net assets falling — -58.3% vs prior period
- +8 Established — Incorporated 2002-07-22 (24 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Siobhan Mary Mcninch — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Liam James Mcninch — owns 25–50% of shares; holds 25–50% of voting rights · since 1 September 2020
- Mrs Patricia Ellen Litton — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 29 March 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Oxford
Same activity (bookkeeping activities), closest in incorporation date.
- WITNEY BOOK-KEEPERS LIMITED — Oxfordshire, inc. Jul 2002
- MHS ACCOUNTING SERVICES LIMITED — Didcot, inc. Aug 2002
- MANAGEMENT INFORMATION SERVICES (UK) LIMITED — Banbury, inc. Jan 2003
- COTSWOLD BOOKKEEPING AND ACCOUNTS LIMITED — Chipping Norton, inc. Jul 2003
- BOOKS AND NUMBERS LIMITED — Witney, inc. Jul 2003
- BEGREENER LIMITED — Wantage, inc. Dec 2003
Reminders for PAYROLLCAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.