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PaymÁn Club Ltd CAMBRIDGE

Founded in 2015, PaymÁn Club, classified under reg no. 09550831 is an active company. Currently registered at 15 Sherbourne Close CB4 1RT, Cambridge the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2021/02/11 PaymÁn Club Ltd is no longer carrying the name Peymans.

The firm has one director. Na'Ím P., appointed on 20 April 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

PaymÁn Club Ltd Address / Contact

Office Address 15 Sherbourne Close
Town Cambridge
Post code CB4 1RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09550831
Date of Incorporation Mon, 20th Apr 2015
Industry Management of real estate on a fee or contract basis
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Na'Ím P.

Position: Director

Appointed: 20 April 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Paymán Group Ltd from Cambridge, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paymán Group Ltd

15 Sherbourne Close, Cambridge, CB4 1RT, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Peymans February 11, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-292019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 660       
Balance Sheet
Cash Bank On Hand  124 934110 82090 70311 34972 01273 408
Current Assets47 776255 227137 618965 190981 0561 447 8392 967 1725 309 854
Debtors5 000 13 046854 370890 3531 436 4902 762 5425 236 446
Net Assets Liabilities 35 819199 162368 637564 0401 168 5991 424 5662 109 019
Other Debtors   15 66472 03472 2452 040137 384
Property Plant Equipment  213 109231 672209 673272 021250 355207 947
Cash Bank In Hand42 776       
Net Assets Liabilities Including Pension Asset Liability2 660       
Tangible Fixed Assets2 148       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 560       
Shareholder Funds2 660       
Other
Total Fixed Assets Additions2 631       
Total Fixed Assets Cost Or Valuation2 631       
Total Fixed Assets Depreciation483       
Total Fixed Assets Depreciation Charge In Period483       
Description Principal Activities      68 320 
Accrued Liabilities Not Expressed Within Creditors Subtotal4 0001 200      
Accumulated Amortisation Impairment Intangible Assets   14 97946 38792 182123 632174 086
Accumulated Depreciation Impairment Property Plant Equipment  70 386119 836162 352227 756309 122357 658
Amounts Owed By Group Undertakings   613 482688 1251 322 9522 756 4084 872 603
Amounts Owed To Related Parties   40 349 7 65632 15960 354
Average Number Employees During Period   33393
Balances Amounts Owed To Related Parties  18 43729 416    
Bank Borrowings Overdrafts    139 07748 92094 15098 318
Creditors43 264381 273106 053774 337756 156252 8961 241 4092 832 347
Depreciation Amortisation Impairment Expense 19 31850 584     
Depreciation Rate Used For Property Plant Equipment     25 25
Finance Lease Liabilities Present Value Total       9 333
Fixed Assets2 148135 825213 109365 957478 217683 849630 733537 873
Increase From Amortisation Charge For Year Intangible Assets   14 97931 40845 794 50 454
Increase From Depreciation Charge For Year Property Plant Equipment   49 45042 51665 405 48 536
Intangible Assets   134 281268 540411 828380 377329 923
Intangible Assets Gross Cost   149 261314 928504 009504 009504 009
Investments   44-133
Investments Fixed Assets   44333
Investments In Group Undertakings Participating Interests      33
Net Current Assets Liabilities512-98 80631 927190 853224 900775 7241 661 2552 477 507
Other Creditors   713 342688 160595 903188 849383 143
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   188 174139 077  34 054
Other Operating Expenses Format2 57 542271 041     
Other Operating Income Format2  11     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 27 240      
Profit Loss 73 159196 091     
Property Plant Equipment Gross Cost  283 495351 508372 025499 778559 477565 605
Provisions For Liabilities Balance Sheet Subtotal     420 000  
Raw Materials Consumables Used  1 153 707     
Staff Costs Employee Benefits Expense 133 452173 556     
Taxation Social Security Payable   16 6992 34216 81158 54279 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities 5 24017 691     
Total Additions Including From Business Combinations Intangible Assets   149 260165 666189 081  
Total Additions Including From Business Combinations Property Plant Equipment   68 01320 517127 753 6 128
Total Assets     2 132 4723 597 905 
Total Assets Less Current Liabilities2 66037 019199 162556 810703 1171 459 5762 291 9903 015 380
Total Liabilities     2 132 4723 597 905 
Trade Creditors Trade Payables   3 94765 6542 825799 5992 201 846
Trade Debtors Trade Receivables   225 764130 19441 2934 094226 459
Turnover Revenue 288 7111 862 659     
Useful Life Property Plant Equipment Years     20 20
Creditors Due Within One Year Total Current Liabilities47 264       
Tangible Fixed Assets Additions2 631       
Tangible Fixed Assets Cost Or Valuation2 631       
Tangible Fixed Assets Depreciation483       
Tangible Fixed Assets Depreciation Charge For Period483       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/04/18
filed on: 1st, May 2023 		Free Download (3 pages)

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