Pourya started in year 2015 as Private Limited Company with registration number 09504654. The Pourya company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wallasey at 198 Liscard Road. Postal code: CH44 5TN.
There is a single director in the firm at the moment - Seyed M., appointed on 23 March 2015. In addition, a secretary was appointed - Seyed M., appointed on 23 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 198 Liscard Road |
| Town | Wallasey |
| Post code | CH44 5TN |
| Country of origin | United Kingdom |
| Registration Number | 09504654 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Secretary
Appointed: 23 March 2015
Position: Director
Appointed: 23 March 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Seyed M. This PSC and has 75,01-100% shares.
Seyed M.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 622 | 28 820 | 19 391 | 12 025 | 14 521 | 6 070 | ||
| Current Assets | 4 109 | 5 103 | 3 622 | 33 320 | 25 042 | 18 818 | 19 021 | 10 570 |
| Debtors | 1 151 | 2 293 | ||||||
| Net Assets Liabilities | -1 | -4 214 | -9 727 | 12 002 | 14 420 | 44 674 | 47 416 | 54 904 |
| Other Debtors | 1 151 | |||||||
| Property Plant Equipment | 5 120 | 4 096 | 4 320 | 124 125 | 123 300 | 122 640 | ||
| Total Inventories | 3 000 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -1 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 400 | 400 | 413 | 463 | 513 | 513 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 413 | 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 880 | 5 904 | 6 984 | 8 016 | 8 841 | 9 501 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 304 | 120 837 | ||||||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 3 | 3 | ||
| Bank Borrowings | 56 533 | 50 590 | 43 687 | |||||
| Bank Borrowings Overdrafts | 8 465 | 8 465 | 8 465 | |||||
| Creditors | 3 220 | 2 552 | 1 384 | 25 414 | 14 942 | 41 736 | 44 315 | 34 619 |
| Finished Goods Goods For Resale | 3 000 | 4 500 | 4 500 | |||||
| Fixed Assets | 8 000 | 6 400 | 5 120 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 024 | 1 080 | 1 032 | 825 | 660 | |||
| Loans From Directors | 16 685 | 18 305 | 400 | 24 419 | 31 380 | 20 072 | ||
| Net Current Assets Liabilities | -7 601 | 2 551 | -14 847 | 7 906 | 10 100 | -22 918 | -25 294 | -24 049 |
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 11 304 | 132 141 | 132 141 | 132 141 | ||
| Recoverable Value-added Tax | 2 293 | |||||||
| Taxation Social Security Payable | 1 384 | 6 709 | 7 477 | 8 389 | 1 810 | 2 930 | ||
| Total Assets Less Current Liabilities | 399 | 8 951 | 7 358 | 14 420 | 101 207 | 98 006 | 98 591 | |
| Trade Creditors Trade Payables | 6 652 | |||||||
| Value-added Tax Payable | 2 147 | 2 639 | ||||||
| Advances Credits Directors | -16 685 | -18 305 | -400 | -24 419 | -31 380 | -20 067 | ||
| Advances Credits Made In Period Directors | -1 620 | -6 961 | 11 313 | |||||
| Advances Credits Repaid In Period Directors | -17 905 | |||||||
| Amount Specific Advance Or Credit Directors | -16 685 | -18 305 | -400 | -400 | -31 380 | -20 067 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -1 620 | -6 961 | 11 313 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 905 | |||||||
| Accruals Deferred Income | 400 | |||||||
| Creditors Due Within One Year | 11 710 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 6th, July 2023 |
accounts | Free Download (7 pages) |
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