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 eleven years. Its financial year was closed on Monday 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 13 January 2026, 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 | 11 years old |
| Account next due date | Fri, 31st May 2024 (592 days after) |
| 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 |
Position: Director
Appointed: 11 August 2015
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 | 2023-08-31 | 2024-08-31 |
| Net Worth | -1 271 | 2 196 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 632 | 11 147 | 52 763 | 54 355 | |||||
| Current Assets | 20 229 | 20 215 | 29 931 | 39 237 | 56 550 | 48 579 | 41 624 | 85 559 | 88 527 |
| Debtors | 1 047 | ||||||||
| Net Assets Liabilities | 2 196 | 14 131 | 23 937 | 39 823 | 35 579 | 47 346 | 43 633 | 19 994 | |
| Property Plant Equipment | 5 000 | 30 000 | 145 606 | 119 476 | |||||
| Total Inventories | 18 947 | 30 477 | 32 796 | 33 125 | |||||
| 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 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 894 | 52 774 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 4 750 | |||||||
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | |||||
| Administrative Expenses | 123 097 | 174 210 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 5 | 5 | |||
| Bank Overdrafts | 39 177 | 28 603 | |||||||
| Comprehensive Income Expense | 11 286 | 23 639 | |||||||
| Corporation Tax Payable | 4 565 | 6 063 | |||||||
| Cost Sales | 333 591 | 362 932 | |||||||
| Creditors | 1 719 | 2 800 | 2 300 | 3 727 | 18 000 | 6 278 | 50 880 | 59 875 | |
| Dividends Paid | 15 000 | ||||||||
| Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 30 000 | 145 606 | 119 476 |
| Gross Profit Loss | 138 948 | 152 069 | |||||||
| Income Expense Recognised Directly In Equity | 15 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 880 | ||||||||
| Net Current Assets Liabilities | 20 229 | 18 496 | 27 131 | 36 937 | 52 823 | 48 579 | 35 346 | 34 679 | 28 652 |
| Number Shares Allotted | 100 | 100 | |||||||
| Operating Profit Loss | 15 851 | 22 141 | |||||||
| Other Creditors | 40 659 | 40 660 | |||||||
| Other Taxation Social Security Payable | 3 274 | ||||||||
| Profit Loss | 11 286 | 23 639 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 15 851 | 22 141 | |||||||
| Property Plant Equipment Gross Cost | 5 000 | 30 000 | 167 500 | 172 250 | |||||
| Selling Average Number Employees | 3 | 2 | 2 | 4 | |||||
| Staff Costs Employee Benefits Expense | 47 904 | 91 882 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 565 | 1 498 | |||||||
| Total Assets Less Current Liabilities | -1 271 | 23 496 | 32 131 | 41 937 | 57 823 | 53 579 | 65 346 | 180 285 | 148 128 |
| Trade Creditors Trade Payables | 5 656 | 9 878 | |||||||
| Turnover Revenue | 472 539 | 515 001 | |||||||
| Value-added Tax Payable | 1 047 | ||||||||
| Wages Salaries | 47 904 | 91 882 | |||||||
| 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 24th June 2025 filed on: 24th, June 2025 |
confirmation statement | Free Download (3 pages) |
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