Payless Food Cash And Carry Ltd is a private limited company located at 117 Wharf Street North, Leicester LE1 2AD. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-04, this 5-year-old company is run by 2 directors.
Director Husein R., appointed on 01 October 2020. Director Idiris H., appointed on 01 July 2019.
The company is officially classified as "other retail sale of food in specialised stores" (Standard Industrial Classification code: 47290).
The latest confirmation statement was sent on 2022-11-05 and the deadline for the following filing is 2023-11-19. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 117 Wharf Street North |
| Town | Leicester |
| Post code | LE1 2AD |
| Country of origin | United Kingdom |
| Registration Number | 11925468 |
| Date of Incorporation | Thu, 4th Apr 2019 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 July 2019
The list of PSCs who own or control the company consists of 3 names. As we established, there is Hussain R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Idiris H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Abdulkadir H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Hussain R.
| Notified on | 1 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Idiris H.
| Notified on | 1 July 2019 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 75,01-100% shares |
Abdulkadir H.
| Notified on | 4 April 2019 |
| Ceased on | 1 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 856 | 745 | 1 856 | 3 405 |
| Net Assets Liabilities | 12 336 | 50 955 | -67 508 | -68 328 |
| Property Plant Equipment | 13 840 | 10 380 | 6 920 | 3 460 |
| Current Assets | 1 856 | 5 600 | ||
| Other | ||||
| Version Production Software | 2 022 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 460 | 6 920 | 10 380 | 13 840 |
| Bank Borrowings | 50 000 | 50 000 | 50 000 | |
| Creditors | 28 132 | 17 727 | 26 284 | 25 193 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 460 | 3 460 | 3 460 | |
| Loans From Directors | 25 000 | 8 904 | 22 000 | 22 000 |
| Net Current Assets Liabilities | 26 276 | 12 127 | -24 428 | -21 788 |
| Property Plant Equipment Gross Cost | 17 300 | 17 300 | 17 300 | 17 300 |
| Total Assets Less Current Liabilities | 12 336 | 955 | -17 508 | -18 328 |
| Trade Creditors Trade Payables | 3 132 | 4 284 | 3 193 | |
| Average Number Employees During Period | 3 | 3 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Fixed Assets | 13 840 | 11 072 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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