Founded in 2016, Payvand, classified under reg no. 10023781 is an active company. Currently registered at 138 Whitham Road S10 2SR, Sheffield the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Andisheh A., Cyrus A. and Payvand A.. Of them, Payvand A. has been with the company the longest, being appointed on 24 February 2016 and Andisheh A. and Cyrus A. have been with the company for the least time - from 30 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 138 Whitham Road |
| Town | Sheffield |
| Post code | S10 2SR |
| Country of origin | United Kingdom |
| Registration Number | 10023781 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 24 February 2016
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Payvand A. This PSC and has 75,01-100% shares.
Payvand A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 120 423 | 108 419 | 32 844 | 27 955 | 51 048 |
| Current Assets | 121 473 | 109 618 | 38 563 | 38 463 | 59 489 |
| Debtors | 1 050 | 1 199 | 5 719 | 10 508 | 8 441 |
| Net Assets Liabilities | 305 721 | 500 155 | 574 328 | 649 497 | 1 005 487 |
| Other Debtors | 1 050 | 1 199 | 5 719 | 5 985 | 6 215 |
| Other | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 500 000 | 400 000 | 200 000 | 100 000 | |
| Corporation Tax Payable | 24 787 | 22 019 | 27 949 | 29 127 | 28 850 |
| Creditors | 500 000 | 400 000 | 200 000 | 100 000 | 897 002 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 131 559 | 370 000 | |||
| Investment Property | 1 448 441 | 1 580 000 | 1 580 000 | 1 580 000 | 1 950 000 |
| Investment Property Fair Value Model | 1 448 441 | 1 580 000 | 1 580 000 | 1 580 000 | 1 950 000 |
| Net Current Assets Liabilities | -642 720 | -668 845 | -794 672 | -815 503 | -837 513 |
| Other Creditors | 735 017 | 749 604 | 798 446 | 815 800 | 859 113 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 000 | 11 000 | 15 000 | 107 000 | |
| Total Assets Less Current Liabilities | 805 721 | 911 155 | 785 328 | 764 497 | 1 112 487 |
| Trade Creditors Trade Payables | 4 389 | 6 840 | 6 840 | 9 039 | 9 039 |
| Trade Debtors Trade Receivables | 4 523 | 2 226 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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