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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 16 April 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 (16 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 2016-06-302017-06-302018-06-292019-06-302020-06-302021-06-302022-06-30
Net Worth2 660      
Balance Sheet
Cash Bank On Hand  124 934110 82090 70311 349 
Current Assets47 776282 467137 618965 190981 0561 447 8392 967 172
Debtors5 000 13 046854 910890 3531 436 490 
Net Assets Liabilities 35 819199 162369 176564 0401 168 599 
Other Debtors   15 66472 03472 245 
Property Plant Equipment  213 109231 672209 673272 021 
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 182 
Accumulated Depreciation Impairment Property Plant Equipment  70 386119 836162 352227 756 
Amounts Owed By Group Undertakings   613 482688 1251 322 952 
Amounts Owed To Related Parties   40 349 7 656 
Average Number Employees During Period   3339
Balances Amounts Owed To Related Parties  18 43729 416   
Bank Borrowings Overdrafts    139 07748 920 
Creditors43 264381 273151 565774 337756 156672 1151 241 409
Depreciation Amortisation Impairment Expense 19 31850 584    
Depreciation Rate Used For Property Plant Equipment     25 
Fixed Assets2 148135 825213 109365 957478 217683 849630 733
Increase From Amortisation Charge For Year Intangible Assets   14 97931 40845 794 
Increase From Depreciation Charge For Year Property Plant Equipment   49 45042 51665 405 
Intangible Assets   134 281268 540411 828 
Intangible Assets Gross Cost   149 261314 928504 009 
Investments   44-1 
Investments Fixed Assets   443 
Net Current Assets Liabilities512-98 80631 927191 393224 900775 724 
Other Creditors   713 342688 160595 903 
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   188 174139 077  
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 778 
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 811 
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 
Total Assets     2 132 4723 597 905
Total Assets Less Current Liabilities2 66037 019245 036557 350703 1171 459 576 
Total Liabilities     2 132 4723 597 905
Trade Creditors Trade Payables   3 94765 6542 825 
Trade Debtors Trade Receivables   225 764130 19441 293 
Turnover Revenue 288 7111 862 659    
Useful Life Property Plant Equipment Years     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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