Payna Ltd in Bolton, BL1 8PE

Description

Data updated on: 01-11-2023

Started with Reg No. 13262369 3 years ago, Payna Ltd was set up as a Private Limited Company. Its official office address is 486 Blackburn Road, Bolton. The company's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Its most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-14.

Bayram Y. is the enterprise's individual managing director, that was appointed on 2021-03-12. The business had been guided by Gizem A. till 2021. At least one limited company has been appointed as a director, specifically B&d Foods Ltd.

Bayram Y. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 675
Current Assets	26 682	5 024
Debtors	14 128
Net Assets Liabilities	-68 331	-111 489
Property Plant Equipment	38 829
Total Inventories	5 879

Other Financial Data
Version Production Software		2 023
Accumulated Depreciation Impairment Property Plant Equipment	8 523
Additions Other Than Through Business Combinations Property Plant Equipment	47 352
Average Number Employees During Period	10	10
Creditors	133 842	97 885
Fixed Assets	38 829	31 840
Increase From Depreciation Charge For Year Property Plant Equipment	8 523
Loans From Directors	116 009
Net Current Assets Liabilities	-107 160	-92 861
Property Plant Equipment Gross Cost	47 352
Recoverable Value-added Tax	14 128
Taxation Social Security Payable	830
Total Assets Less Current Liabilities	-68 331	-61 021
Trade Creditors Trade Payables	17 003

Company staff

B&d Foods Ltd

Role: Corporate Director

Appointed: 10 July 2021

Address: Blackburn Road, Bolton, BL1 8PE, England

Latest update: 18 April 2024

Bayram Y.

Role: Director

Appointed: 12 March 2021

Latest update: 18 April 2024

People with significant control

Bayram Y.

Notified on 12 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

B&D Foods Ltd

Address: 486 Blackburn Road, Bolton, BL1 8PE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 10 July 2021

Ceased on 12 January 2023

Nature of control:

substantial control or influence

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gizem A.

Notified on 12 March 2021

Ceased on 10 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Payna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

B&d Foods Ltd

Bayram Y.

Gizem A.

People with significant control

Bayram Y.

B&D Foods Ltd

Gizem A.

Accounts Documents

Company filings

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