Payvand Medical Hygiene Supplies Limited in Bristol, BS1 4QP

Description

Data updated on: 12-07-2019

This firm referred to as Payvand Medical Hygiene Supplies was founded on Thursday 5th March 2009 as a private limited company. This firm office was based in Bristol on 2nd Floor, 40 Queen Square. This place zip code is BS1 4QP. The office registration number for Payvand Medical Hygiene Supplies Limited was 06837980. Payvand Medical Hygiene Supplies Limited had been active for ten years until Thursday 9th May 2019.

Russell P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 981	39 794	-35 548	-59 242	-72 396	-55 482

Balance Sheet
Cash Bank In Hand	3 118	2 442	600			586
Current Assets	481 901	481 002	439 884	8 361	6 118	335 337
Debtors	304 265	292 834	273 362			134 401
Intangible Fixed Assets	14 379	27 673	29 910	25 297	20 684	16 071
Net Assets Liabilities Including Pension Asset Liability	31 981	39 794	-35 548	-59 242	-72 396	-55 482
Stocks Inventory	174 518	185 726	165 922	8 361	6 118	200 350
Tangible Fixed Assets	55 618	51 579	47 546	9 207	6 259	49 758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 881	39 694	-35 648	-59 342	-72 496	-55 582
Shareholder Funds	31 981	39 794	-35 548	-59 242	-72 396	-55 482

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	220 483	229 669
Creditors Due Within One Year Total Current Liabilities	299 434	290 791
Fixed Assets	69 997	79 252	77 456	34 504	26 943	65 829
Intangible Fixed Assets Additions		17 110
Intangible Fixed Assets Aggregate Amortisation Impairment	6 668	10 484	16 222	20 835	25 448	30 061
Intangible Fixed Assets Amortisation Charged In Period		3 816		4 613		4 613
Intangible Fixed Assets Cost Or Valuation	21 047	38 157	46 132	46 132	46 132	46 132
Net Current Assets Liabilities	182 467	190 211	114 971	-91 538	-93 781	46 265
Tangible Fixed Assets Additions		5 062				54 531
Tangible Fixed Assets Cost Or Valuation	66 967	72 029	78 903	19 654	19 654	74 185
Tangible Fixed Assets Depreciation	11 349	20 450	31 357	10 447	13 395	24 427
Tangible Fixed Assets Depreciation Charge For Period		9 101
Total Assets Less Current Liabilities	252 464	269 463	192 427	-57 034	-66 838	112 094
Creditors Due After One Year			227 975	2 208	5 558	167 576
Creditors Due Within One Year			324 913	99 899	99 899	289 072
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				2 948		11 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 858
Tangible Fixed Assets Disposals				59 249

Company staff

Russell P.

Role: Director

Appointed: 05 March 2009

Resigned: 08 May 2018

Latest update: 12 March 2024

Melissa H.

Role: Director

Appointed: 05 March 2009

Resigned: 31 July 2012

Latest update: 12 March 2024

Melissa H.

Role: Secretary

Appointed: 05 March 2009

Resigned: 31 July 2012

Latest update: 12 March 2024

People with significant control

Russell P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	19 March 2018
Confirmation statement last made up date	05 March 2017

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 December 2016

Payvand Medical Hygiene Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

Melissa H.

Melissa H.

People with significant control

Russell P.

Accounts Documents

Company filings

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