Founded in 2015, Fayaz Bikhan, classified under reg no. 09727881 is an active company. Currently registered at 1-3 West Road NE4 9PT, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Fayaz B., appointed on 11 August 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-3 West Road |
Town | Newcastle Upon Tyne |
Post code | NE4 9PT |
Country of origin | United Kingdom |
Registration Number | 09727881 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Retail sale of meat and meat products in specialised stores |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Fayaz B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fayaz B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -1 271 | 2 196 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 29 632 | 11 147 | |||||
Current Assets | 20 229 | 20 215 | 29 931 | 39 237 | 56 550 | 48 579 | 41 624 |
Net Assets Liabilities | 2 196 | 14 131 | 23 937 | 39 823 | 35 579 | 47 346 | |
Property Plant Equipment | 5 000 | 30 000 | |||||
Total Inventories | 18 947 | 30 477 | |||||
Cash Bank In Hand | 229 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 271 | 2 196 | |||||
Stocks Inventory | 20 000 | ||||||
Tangible Fixed Assets | 5 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -1 371 | ||||||
Shareholder Funds | -1 271 | 2 196 | |||||
Other | |||||||
Version Production Software | 1 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | ||||||
Administration Support Average Number Employees | 1 | 1 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | |||
Creditors | 1 719 | 2 800 | 2 300 | 3 727 | 18 000 | 6 278 | |
Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 30 000 |
Net Current Assets Liabilities | -6 271 | 18 496 | 27 131 | 36 937 | 52 823 | 48 579 | 35 346 |
Number Shares Allotted | 100 | ||||||
Property Plant Equipment Gross Cost | 5 000 | 30 000 | |||||
Selling Average Number Employees | 3 | 2 | |||||
Total Assets Less Current Liabilities | 25 229 | 23 496 | 32 131 | 41 937 | 57 823 | 53 579 | 65 346 |
Creditors Due After One Year | 26 500 | 21 300 | |||||
Creditors Due Within One Year | 26 500 | 1 719 | |||||
Tangible Fixed Assets Additions | 5 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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