Payitaht Worcester Ltd in Worcester, WR1 3LD

Description

Data updated on: 01-11-2023

2019 is the date that marks the beginning of Payitaht Worcester Ltd, the firm which is located at Unit 6 Unit 7, Chapel Walk in Worcester. This means it's been five years Payitaht Worcester has been in this business, as the company was founded on 2019-03-19. The Companies House Reg No. is 11891458 and the postal code is WR1 3LD. The enterprise's SIC code is 56101 : Licensed restaurants. Payitaht Worcester Limited reported its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2023-07-29.

In order to be able to match the demands of their clientele, the following company is being controlled by a body of two directors who are Erkul K. and Devrim O.. Their support has been of cardinal use to the company for four years.

Executives who control the firm include: Erkul K. owns 1/2 or less of company shares. Devrim O. 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	2020-03-18	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 650	36 650	43 292	22 371	11 707
Current Assets	56 164	56 164	62 806	22 371	40 401
Debtors	19 514	19 514	19 514		26 194
Net Assets Liabilities	7 161	7 161	12 715	27 225	2 846
Other Debtors	19 514	19 514	19 514		24 633
Property Plant Equipment			8 460	13 489	12 633
Total Inventories					2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 115	6 016	10 678
Additions Other Than Through Business Combinations Property Plant Equipment			10 575	8 930	3 806
Average Number Employees During Period	7	7	11	12	11
Creditors	49 003	49 003	58 551	8 635	50 188
Increase From Depreciation Charge For Year Property Plant Equipment			2 115	3 901	4 662
Net Current Assets Liabilities	7 161	7 161	4 255	13 736	-9 787
Other Creditors	6 299	6 299	5 785	454	37 312
Property Plant Equipment Gross Cost			10 575	19 505	23 311
Taxation Social Security Payable	3 571	3 571	9 989	9 300	9 907
Trade Creditors Trade Payables	39 133	39 133	42 777	-1 119	2 969
Trade Debtors Trade Receivables					1 561

Company staff

Erkul K.

Role: Director

Appointed: 29 July 2020

Latest update: 5 May 2024

Devrim O.

Role: Director

Appointed: 19 March 2019

Latest update: 5 May 2024

People with significant control

Erkul K.

Notified on 29 July 2020

Nature of control:

1/2 or less of shares

Devrim O.

Notified on 19 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Erkul K.

Notified on 19 March 2019

Ceased on 20 July 2019

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Payitaht Worcester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erkul K.

Devrim O.

Erkul K.

People with significant control

Erkul K.

Devrim O.

Erkul K.

Accounts Documents

Company filings

Filing category

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