PaymÁn Club Ltd in Cambridge, CB4 1RT

Description

Data updated on: 01-11-2023

This firm is located in Cambridge with reg. no. 09550831. It was established in 2015. The headquarters of the firm is situated at 15 Sherbourne Close . The zip code for this place is CB4 1RT. This company known today as PaymÁn Club Ltd, was earlier listed as Peymans. The change has taken place in Thu, 11th Feb 2021. The firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Its latest accounts cover the period up to 30th June 2022 and the latest annual confirmation statement was filed on 18th April 2023.

Na'Ím P. is this particular firm's individual managing director, that was assigned this position in 2015.

The companies with significant control over this firm are as follows: Paymán Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Sherbourne Close, CB4 1RT.

Previous company's names
PaymÁn Club Ltd 2021-02-11
Peymans Ltd 2015-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-29	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 660

Balance Sheet
Cash Bank On Hand			124 934	110 820	90 703	11 349
Current Assets	47 776	282 467	137 618	965 190	981 056	1 447 839	2 967 172
Debtors	5 000		13 046	854 910	890 353	1 436 490
Net Assets Liabilities		35 819	199 162	369 176	564 040	1 168 599
Other Debtors				15 664	72 034	72 245
Property Plant Equipment			213 109	231 672	209 673	272 021
Cash Bank In Hand	42 776
Net Assets Liabilities Including Pension Asset Liability	2 660
Tangible Fixed Assets	2 148

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 560
Shareholder Funds	2 660

Other Financial Data
Total Fixed Assets Additions	2 631
Total Fixed Assets Cost Or Valuation	2 631
Total Fixed Assets Depreciation	483
Total Fixed Assets Depreciation Charge In Period	483
Description Principal Activities							68 320
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 000	1 200
Accumulated Amortisation Impairment Intangible Assets				14 979	46 387	92 182
Accumulated Depreciation Impairment Property Plant Equipment			70 386	119 836	162 352	227 756
Amounts Owed By Group Undertakings				613 482	688 125	1 322 952
Amounts Owed To Related Parties				40 349		7 656
Average Number Employees During Period				3	3	3	9
Balances Amounts Owed To Related Parties			18 437	29 416
Bank Borrowings Overdrafts					139 077	48 920
Creditors	43 264	381 273	151 565	774 337	756 156	672 115	1 241 409
Depreciation Amortisation Impairment Expense		19 318	50 584
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	2 148	135 825	213 109	365 957	478 217	683 849	630 733
Increase From Amortisation Charge For Year Intangible Assets				14 979	31 408	45 794
Increase From Depreciation Charge For Year Property Plant Equipment				49 450	42 516	65 405
Intangible Assets				134 281	268 540	411 828
Intangible Assets Gross Cost				149 261	314 928	504 009
Investments				4	4	-1
Investments Fixed Assets				4	4	3
Net Current Assets Liabilities	512	-98 806	31 927	191 393	224 900	775 724
Other Creditors				713 342	688 160	595 903
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				188 174	139 077
Other Operating Expenses Format2		57 542	271 041
Other Operating Income Format2			11
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		27 240
Profit Loss		73 159	196 091
Property Plant Equipment Gross Cost			283 495	351 508	372 025	499 778
Provisions For Liabilities Balance Sheet Subtotal						420 000
Raw Materials Consumables Used			1 153 707
Staff Costs Employee Benefits Expense		133 452	173 556
Taxation Social Security Payable				16 699	2 342	16 811
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 240	17 691
Total Additions Including From Business Combinations Intangible Assets				149 260	165 666	189 081
Total Additions Including From Business Combinations Property Plant Equipment				68 013	20 517	127 753
Total Assets						2 132 472	3 597 905
Total Assets Less Current Liabilities	2 660	37 019	245 036	557 350	703 117	1 459 576
Total Liabilities						2 132 472	3 597 905
Trade Creditors Trade Payables				3 947	65 654	2 825
Trade Debtors Trade Receivables				225 764	130 194	41 293
Turnover Revenue		288 711	1 862 659
Useful Life Property Plant Equipment Years						20
Creditors Due Within One Year Total Current Liabilities	47 264
Tangible Fixed Assets Additions	2 631
Tangible Fixed Assets Cost Or Valuation	2 631
Tangible Fixed Assets Depreciation	483
Tangible Fixed Assets Depreciation Charge For Period	483

Company staff

Na'Ím P.

Role: Director

Appointed: 20 April 2015

Latest update: 24 February 2024

People with significant control

Paymán Group Ltd

Address: 15 Sherbourne Close, Cambridge, CB4 1RT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018

PaymÁn Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Na'Ím P.

People with significant control

Paymán Group Ltd

Accounts Documents

Company filings

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