The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hall, Stuart
    Director born in July 1957
    Individual (10 offsprings)
    Officer
    2020-10-16 ~ now
    OF - Director → CIF 0
  • 2
    Mr Justin Barry Gliddon
    Born in October 1971
    Individual (1 offspring)
    Person with significant control
    2021-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Bocca, Simon George
    Director born in November 1975
    Individual (2 offsprings)
    Officer
    2016-01-04 ~ now
    OF - Director → CIF 0
    Mr Simon George Bocca
    Born in November 1975
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

PAYCAPTAIN PAYROLL SOLUTIONS LIMITED

Previous name
THRESHERS BARN LIMITED - 2020-07-19
Standard Industrial Classification
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
62090 - Other Information Technology Service Activities
69201 - Accounting And Auditing Activities
Brief company account
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
46,580 GBP2023-12-31
56,638 GBP2022-12-31
Property, Plant & Equipment
13,090 GBP2023-12-31
10,344 GBP2022-12-31
Fixed Assets
59,670 GBP2023-12-31
66,982 GBP2022-12-31
Debtors
197,969 GBP2023-12-31
103,897 GBP2022-12-31
Cash at bank and in hand
98,073 GBP2023-12-31
85,507 GBP2022-12-31
Current Assets
296,042 GBP2023-12-31
189,404 GBP2022-12-31
Creditors
Current
490,686 GBP2023-12-31
317,510 GBP2022-12-31
Net Current Assets/Liabilities
-194,644 GBP2023-12-31
-128,106 GBP2022-12-31
Total Assets Less Current Liabilities
-134,974 GBP2023-12-31
-61,124 GBP2022-12-31
Creditors
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Net Assets/Liabilities
-184,974 GBP2023-12-31
-111,124 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
883,900 GBP2023-12-31
705,060 GBP2022-12-31
Retained earnings (accumulated losses)
-1,068,875 GBP2023-12-31
-816,185 GBP2022-12-31
Equity
-184,974 GBP2023-12-31
-111,124 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
540 GBP2022-12-31
Development expenditure
43,687 GBP2022-12-31
Computer software
28,176 GBP2022-12-31
Intangible Assets - Gross Cost
72,403 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
133 GBP2023-12-31
79 GBP2022-12-31
Development expenditure
12,477 GBP2023-12-31
8,109 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,823 GBP2023-12-31
15,765 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54 GBP2023-01-01 ~ 2023-12-31
Development expenditure
4,368 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,058 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
407 GBP2023-12-31
461 GBP2022-12-31
Development expenditure
31,210 GBP2023-12-31
35,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,447 GBP2023-12-31
3,447 GBP2022-12-31
Computers
18,469 GBP2023-12-31
12,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,916 GBP2023-12-31
16,025 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,300 GBP2023-12-31
1,918 GBP2022-12-31
Computers
6,526 GBP2023-12-31
3,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,826 GBP2023-12-31
5,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-01-01 ~ 2023-12-31
Computers
2,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,147 GBP2023-12-31
1,529 GBP2022-12-31
Computers
11,943 GBP2023-12-31
8,815 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,451 GBP2023-12-31
31,603 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,518 GBP2023-12-31
72,294 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,969 GBP2023-12-31
103,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,607 GBP2023-12-31
7,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,693 GBP2023-12-31
17,146 GBP2022-12-31
Other Creditors
Current
391,386 GBP2023-12-31
293,045 GBP2022-12-31
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-12-31
  • PAYCAPTAIN PAYROLL SOLUTIONS LIMITED
    Info
    THRESHERS BARN LIMITED - 2020-07-19
    Registered number 09933813
    Royalty House, 72-74 Dean Street, London W1D 3SG
    Private Limited Company incorporated on 2016-01-04 (9 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.