Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CJS PAYROLL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI034911
Fundada13/10/1998
Objeto socialBookkeeping activities; Other business support service activities n.e.c.
DirecciónArthur House, 41 Arthur Street, Belfast, BT1 4GB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/10/1998
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

19/2/2026

Nombramiento Ines Vadius (persona)

Nombrado como Director

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

13/10/1998

Empresa constituida

Fecha de constitución: 1998-10-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Imtiaz Illahi

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 20/2/2024

87.5%
Imtiaz Illahi

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 20/2/2024

87.5%
Growth Partners Management Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 4/2/2019 · Dimitió el: 20/2/2024

87.5%
Helen Armstrong

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 4/2/2019

—
Helen Armstrong

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 4/2/2019

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (7 cambios)

20/2/2024

Nombramiento Imtiaz Illahi (persona)

Persona con control significativo

20/2/2024

Baja Growth Partners Management Limited (empresa)

owns or controls

6/4/2016

Nombramiento Oral Shields (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Arthur House

41 Arthur Street

Belfast

BT1 4GB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £1.2M

Cifras clave

Facturación

2016—
2017—
2018—
2019—
2020—
2021£1.199.658
2022£1.170.697
2023—
2024—

Beneficio / (pérdida)

2016—
2017—
2018—
2019—
2020—
2021£57.113
2022£-123.935
2023£-357.881
2024—

Beneficio de explotación

2016—
2017—
2018—
2019—
2020—
2021£72.846
2022£-89.826
2023—
2024—

Otros ingresos

2016—
2017—
2018—
2019—
2020—
2021£0
2022£778
2023£3895
2024—

Activo total

2016£115.541
2017£2
2018£2
2019£2
2020£2
2021£-134.864
2022£-72.777
2023£-196.883
2024£-553.907

Net Assets Liabilities

2016£115.543
2017£146.035
2018£203.845
2019£70.287
2020£-134.864
2021£-134.864
2022£-72.777
2023£-196.883
2024£-553.907

Equity

2016£115.541
2017£2
2018£2
2019£2
2020£2
2021£-134.864
2022£-72.777
2023£-196.883
2024£-553.907

Current Assets

2016£312.319
2017£287.407
2018£333.222
2019£625.375
2020£700.198
2021£716.848
2022£648.205
2023£784.522
2024£622.451

Net Current Assets Liabilities

2016£92.422
2017£117.989
2018£159.862
2019£-29.876
2020£-213.511
2021£302.631
2022£390.764
2023£407.634
2024£375.387

Total Assets Less Current Liabilities

2016£129.962
2017£150.599
2018£209.678
2019£70.287
2020£-134.864
2021£381.277
2022£458.997
2023£459.482
2024£416.547

Cash Bank On Hand

2016£208.266
2017£176.115
2018£203.265
2019£426.668
2020£475.009
2021£491.660
2022£425.795
2023£475.919
2024£449.505

Debtors

2016£104.053
2017£111.292
2018£129.957
2019£198.707
2020£225.189
2021£225.188
2022£222.410
2023£308.603
2024£172.946

Other Debtors

2016—
2017—
2018£5549
2019£9197
2020£18.621
2021£18.621
2022—
2023—
2024£21.398

Creditors

2016£14.419
2017£169.418
2018£5833
2019£655.251
2020£913.709
2021£414.217
2022£257.441
2023£656.365
2024£970.454

Trade Creditors Trade Payables

2016£5528
2017£15.724
2018£19.414
2019£17.434
2020£49.239
2021£49.237
2022£52.082
2023£79.023
2024£18.872

Other Creditors

2016£136.351
2017£77.843
2018£70.539
2019£143.968
2020£171.619
2021£171.619
2022£148.168
2023£4892
2024£1488

Amounts Owed To Group Undertakings

2016—
2017—
2018£0
2019£388.501
2020£516.141
2021—
2022—
2023—
2024—

Number Shares Allotted

2016—
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

201616
201718
201825
201929
202036
202136
20222
20232
202412

Gastos administrativos

2016—
2017—
2018—
2019—
2020—
2021£236.257
2022£358.877
2023£320.209
2024—

Accrued Liabilities Deferred Income

2016£2200
2017£1500
2018£5400
2019£9773
2020£1500
2021£1500
2022£-14.722
2023£8333
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£87.167
2018£108.042
2019£162.295
2020£190.706
2021£330.228
2022£227.197
2023£238.052
2024£246.905

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£9692
2022—
2023£167
2024—

Administration Support Average Number Employees

201616
201718
201825
201929
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016£1059
2017£0
2018£0
2019£7691
2020£132
2021£16.651
2022£0
2023£165.801
2024£968.966

Bank Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£16.651
2022£0
2023£165.801
2024—

Comprehensive Income Expense

2016£125.645
2017£129.802
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016£31.273
2017£34.046
2018£16.016
2019£0
2020—
2021£72.788
2022£-35.714
2023£0
2024—

Corporation Tax Recoverable

2016—
2017—
2018£0
2019£16.016
2020£16.016
2021£16.016
2022£16.016
2023—
2024—

Depreciation Amortisation Impairment Expense

2016—
2017—
2018—
2019—
2020—
2021£20.105
2022£16.384
2023£10.856
2024—

Final Dividends Paid

2016£99.796
2017£99.310
2018£86.550
2019£61.396
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016£23.356
2017£14.560
2018£15.833
2019£6669
2020£0
2021—
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2016£23.356
2017£14.560
2018£15.833
2019£6669
2020£0
2021—
2022—
2023—
2024—

Fixed Assets

2016£37.540
2017£32.610
2018£49.816
2019£100.163
2020£78.647
2021—
2022—
2023—
2024—

Increase Decrease Through Other Changes Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£119.416
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£12.451
2018£20.875
2019£34.382
2020£28.411
2021£20.105
2022£16.457
2023£10.556
2024£8853

Interest Expense

2016£5034
2017£3493
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2016£5034
2017£3493
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2016—
2017—
2018—
2019—
2020—
2021£15.733
2022£34.887
2023£24.248
2024—

Loans From Other Related Parties Other Than Directors

2016—
2017—
2018—
2019—
2020—
2021£516.141
2022£531.774
2023£656.365
2024—

Nominal Value Allotted Share Capital

2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2016—
2017—
2018—
2019—
2020—
2021£72.846
2022£-89.826
2023—
2024—

Other External Charges

2016—
2017—
2018—
2019—
2020—
2021£47.655
2022£73.418
2023£37.384
2024—

Other Interest Receivable Similar Income Finance Income

2016—
2017—
2018—
2019—
2020—
2021£0
2022£778
2023£3895
2024—

Other Operating Expenses Format2

2016—
2017—
2018—
2019—
2020—
2021£236.257
2022£358.877
2023£320.209
2024—

Other Remaining Borrowings

2016—
2017—
2018—
2019—
2020—
2021£516.141
2022£531.774
2023£656.365
2024—

Other Taxation Social Security Payable

2016£5532
2017£7367
2018£9110
2019£20.583
2020£72.788
2021£102.422
2022£107.627
2023£0
2024£81.470

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£45.474
2024—

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2018—
2019—
2020—
2021£57.113
2022£-123.935
2023£-357.561
2024—

Property Plant Equipment

2016£37.540
2017£32.610
2018£49.816
2019£100.163
2020£100.163
2021£78.646
2022£68.233
2023£51.848
2024£41.160

Property Plant Equipment Gross Cost

2016—
2017£119.777
2018£158.648
2019£262.458
2020£269.353
2021£398.461
2022£279.045
2023£279.212
2024£279.212

Staff Costs Employee Benefits Expense

2016£278.755
2017£326.264
2018—
2019—
2020—
2021£822.795
2022£811.844
2023£867.874
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020—
2021£0
2022£0
2023£320
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£7521
2018£38.871
2019£84.729
2020£6895
2021—
2022—
2023—
2024—

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021£516.141
2022£531.774
2023£656.365
2024—

Trade Debtors Trade Receivables

2016£104.053
2017£111.292
2018£124.408
2019£173.494
2020£190.552
2021£190.551
2022£206.394
2023£263.129
2024£151.548

Turnover Revenue

2016—
2017—
2018—
2019—
2020—
2021£1.199.658
2022£1.170.697
2023—
2024—

Value-added Tax Payable

2016£23.485
2017£22.942
2018£42.881
2019£60.632
2020£102.290
2021—
2022—
2023—
2024—

Wages Salaries

2016£278.755
2017£326.264
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Facturación—————£1.199.658£1.170.697——
Beneficio / (pérdida)—————£57.113£-123.935£-357.881—
Beneficio de explotación—————£72.846£-89.826——
Otros ingresos—————£0£778£3895—
Activo total£115.541£2£2£2£2£-134.864£-72.777£-196.883£-553.907
Net Assets Liabilities£115.543£146.035£203.845£70.287£-134.864£-134.864£-72.777£-196.883£-553.907
Equity£115.541£2£2£2£2£-134.864£-72.777£-196.883£-553.907
Current Assets£312.319£287.407£333.222£625.375£700.198£716.848£648.205£784.522£622.451
Net Current Assets Liabilities£92.422£117.989£159.862£-29.876£-213.511£302.631£390.764£407.634£375.387
Total Assets Less Current Liabilities£129.962£150.599£209.678£70.287£-134.864£381.277£458.997£459.482£416.547
Cash Bank On Hand£208.266£176.115£203.265£426.668£475.009£491.660£425.795£475.919£449.505
Debtors£104.053£111.292£129.957£198.707£225.189£225.188£222.410£308.603£172.946
Other Debtors——£5549£9197£18.621£18.621——£21.398
Creditors£14.419£169.418£5833£655.251£913.709£414.217£257.441£656.365£970.454
Trade Creditors Trade Payables£5528£15.724£19.414£17.434£49.239£49.237£52.082£79.023£18.872
Other Creditors£136.351£77.843£70.539£143.968£171.619£171.619£148.168£4892£1488
Amounts Owed To Group Undertakings——£0£388.501£516.141————
Number Shares Allotted—2———————
Average Number Employees During Period1618252936362212
Gastos administrativos—————£236.257£358.877£320.209—
Accrued Liabilities Deferred Income£2200£1500£5400£9773£1500£1500£-14.722£8333—
Accumulated Depreciation Impairment Property Plant Equipment—£87.167£108.042£162.295£190.706£330.228£227.197£238.052£246.905
Additions Other Than Through Business Combinations Property Plant Equipment—————£9692—£167—
Administration Support Average Number Employees16182529—————
Bank Borrowings Overdrafts£1059£0£0£7691£132£16.651£0£165.801£968.966
Bank Overdrafts—————£16.651£0£165.801—
Comprehensive Income Expense£125.645£129.802———————
Corporation Tax Payable£31.273£34.046£16.016£0—£72.788£-35.714£0—
Corporation Tax Recoverable——£0£16.016£16.016£16.016£16.016——
Depreciation Amortisation Impairment Expense—————£20.105£16.384£10.856—
Final Dividends Paid£99.796£99.310£86.550£61.396—————
Finance Lease Liabilities Present Value Total£23.356£14.560£15.833£6669£0————
Finance Lease Payments Owing Minimum Gross£23.356£14.560£15.833£6669£0————
Fixed Assets£37.540£32.610£49.816£100.163£78.647————
Increase Decrease Through Other Changes Property Plant Equipment—————£119.416———
Increase From Depreciation Charge For Year Property Plant Equipment—£12.451£20.875£34.382£28.411£20.105£16.457£10.556£8853
Interest Expense£5034£3493———————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£5034£3493———————
Interest Payable Similar Charges Finance Costs—————£15.733£34.887£24.248—
Loans From Other Related Parties Other Than Directors—————£516.141£531.774£656.365—
Nominal Value Allotted Share Capital—£1———————
Operating Profit Loss—————£72.846£-89.826——
Other External Charges—————£47.655£73.418£37.384—
Other Interest Receivable Similar Income Finance Income—————£0£778£3895—
Other Operating Expenses Format2—————£236.257£358.877£320.209—
Other Remaining Borrowings—————£516.141£531.774£656.365—
Other Taxation Social Security Payable£5532£7367£9110£20.583£72.788£102.422£107.627£0£81.470
Prepayments Accrued Income——————£0£45.474—
Profit Loss On Ordinary Activities Before Tax—————£57.113£-123.935£-357.561—
Property Plant Equipment£37.540£32.610£49.816£100.163£100.163£78.646£68.233£51.848£41.160
Property Plant Equipment Gross Cost—£119.777£158.648£262.458£269.353£398.461£279.045£279.212£279.212
Staff Costs Employee Benefits Expense£278.755£326.264———£822.795£811.844£867.874—
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£0£0£320—
Total Additions Including From Business Combinations Property Plant Equipment—£7521£38.871£84.729£6895————
Total Borrowings—————£516.141£531.774£656.365—
Trade Debtors Trade Receivables£104.053£111.292£124.408£173.494£190.552£190.551£206.394£263.129£151.548
Turnover Revenue—————£1.199.658£1.170.697——
Value-added Tax Payable£23.485£22.942£42.881£60.632£102.290————
Wages Salaries£278.755£326.264———————

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Appointment of director

19/2/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2019

Archivado: 31/1/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mrs Diane Michelle Chappell🇬🇧TAYLOR, Lindsay Louise🇭🇰Yau Sun Dickson Lam
Margen neto (2022)Margen neto
-10,6 %
Margen operativo (2022)Margen operativo
-7,7 %
Ingresos interanuales (2021 vs. 2022)Ingresos interanuales
-2,4 %
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-188,8 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2021)
4,8 %
Margen operativo (2021)
6,1 %
Gastos administrativos % de ingresos (2021)
19,7 %
Margen neto (2022)
-10,6 %
Margen operativo (2022)
-7,7 %
  1. –
  2. –
  3. –CJS PAYROLL LIMITED
Gastos administrativos % de ingresos (2022)
30,7 %

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
+27,7 %
Activo circulante neto interanual (2017 vs. 2018)
+35,5 %
Activo circulante neto interanual (2018 vs. 2019)
-118,7 %
Activo circulante neto interanual (2019 vs. 2020)
-614,7 %
Activos totales interanuales (2020 vs. 2021)
-6.743.300 %
Activo circulante neto interanual (2020 vs. 2021)
+241,7 %
Ingresos interanuales (2021 vs. 2022)
-2,4 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-317 %
Activos totales interanuales (2021 vs. 2022)
+46 %
Activo circulante neto interanual (2021 vs. 2022)
+29,1 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-188,8 %
Activos totales interanuales (2022 vs. 2023)
-170,5 %
Activo circulante neto interanual (2022 vs. 2023)
+4,3 %
Activos totales interanuales (2023 vs. 2024)
-181,3 %
Activo circulante neto interanual (2023 vs. 2024)
-7,9 %

Eficiencia y rentabilidad

Ingresos por empleado (2021)
33.324 GBP
Beneficio / (pérdida) por empleado (2021)
1586 GBP
Ingresos por empleado (2022)
585.349 GBP
Beneficio / (pérdida) por empleado (2022)
-61.968 GBP
Beneficio / (pérdida) por empleado (2023)
-178.941 GBP

Capital circulante y liquidez

Activo circulante neto (2016)
92.422 GBP
Activo circulante neto (2017)
117.989 GBP
Activo circulante neto (2018)
159.862 GBP
Activo circulante neto (2019)
-29.876 GBP
Activo circulante neto (2020)
-213.511 GBP
Activo circulante neto (2021)
302.631 GBP
Activo circulante neto (2022)
390.764 GBP
Activo circulante neto (2023)
407.634 GBP
Activo circulante neto (2024)
375.387 GBP

Cobros y pagos

Días de deudores (2021)
69días
Días de acreedores (vs ingresos) (2021)
15días
Días de deudores (2022)
69días
Días de acreedores (vs ingresos) (2022)
16días

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %

Calidad y mix

Otros ingresos % de ingresos (2022)
0,1 %
Inicio
Reino Unido
Belfast