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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PAYLESS METRO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09800979
Fundada30/9/2015
Objeto socialNon-specialised wholesale of food, beverages and tobacco
Dirección322 Kennington Lane, London, SE11 5HY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/9/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

1/7/2025

Dirección actualizada

322 Kennington Lane, London, Se11 5HY

30/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2015

Nombramiento Muhammad Naeem (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Muhammad Naeem

75–100% shares

Nombrado el: 1/8/2016

87.5%
Muhammad Naeem

75–100% shares

Nombrado el: 1/8/2016

87.5%

Officers & directors

Muhammad Naeem

Director

Nombrado el: 30/9/2015

—

Línea temporal de propiedad (1 cambios)

1/8/2016

Nombramiento Muhammad Naeem (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

322 Kennington Lane

London

SE11 5HY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £145

Cifras clave

Beneficio / (pérdida)

2016£145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£146
2017£146
2018£2531
2019£8135
2020£16.795
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020£16.795
2021£14.016
2022£6062
2023£7784
2024£9711

Equity

2016—
2017£146
2018£2531
2019£8135
2020£16.795
2021£1
2022£1
2023£1
2024£1

Current Assets

2016£57.712
2017£57.712
2018£58.182
2019£64.652
2020£68.746
2021£64.127
2022£110.417
2023£170.353
2024£250.010

Net Current Assets Liabilities

2016£146
2017£146
2018£2531
2019£8135
2020£11.351
2021£20.919
2022£8883
2023£5594
2024£1789

Total Assets Less Current Liabilities

2016£146
2017£146
2018£2531
2019£8135
2020£16.795
2021£64.016
2022£44.989
2023£35.889
2024£27.243

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021£22.127
2022£65.417
2023£93.063
2024£179.536

Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1635
2024£1224

Creditors

2016—
2017£57.566
2018£55.651
2019£56.517
2020£0
2021£50.000
2022£101.534
2023£164.759
2024£248.221

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£23.040
2022£73.594
2023£114.039
2024£106.763

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20194
20204
20210
20220
20239
20245

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021£455
2022£580
2023£580
2024£1400

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£15.712
2023£21.523
2024£26.364

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021£12.490
2022£16.584
2023£44.312
2024£116.803

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£38.927
2023£28.105
2024£17.532

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£19.712
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020—
2021£2285
2022£2285
2023£1541
2024£9957

Creditors Due Within One Year

2016£57.566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods

2016—
2017—
2018—
2019—
2020—
2021£42.000
2022£45.000
2023£75.655
2024£69.250

Fixed Assets

2016—
2017—
2018—
2019£0
2020£5444
2021£43.097
2022£36.106
2023£30.295
2024£25.454

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£6991
2023£5811
2024£4841

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£2563
2022£4680
2023£1843
2024£743

Profit Loss Account Reserve

2016£145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£43.097
2022£36.106
2023£30.295
2024£30.295

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022£51.818
2023£51.818
2024£51.818

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£146
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£38.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021£42.000
2022£45.000
2023£75.655
2024£69.250

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1635
2024£1224

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021£2375
2022£3811
2023£2444
2024£11.563
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£145————————
Activo total£146£146£2531£8135£16.795£1£1£1£1
Net Assets Liabilities————£16.795£14.016£6062£7784£9711
Equity—£146£2531£8135£16.795£1£1£1£1
Current Assets£57.712£57.712£58.182£64.652£68.746£64.127£110.417£170.353£250.010
Net Current Assets Liabilities£146£146£2531£8135£11.351£20.919£8883£5594£1789
Total Assets Less Current Liabilities£146£146£2531£8135£16.795£64.016£44.989£35.889£27.243
Cash Bank On Hand—————£22.127£65.417£93.063£179.536
Debtors——————£0£1635£1224
Creditors—£57.566£55.651£56.517£0£50.000£101.534£164.759£248.221
Trade Creditors Trade Payables—————£23.040£73.594£114.039£106.763
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period———440095
Accrued Liabilities Deferred Income—————£455£580£580£1400
Accumulated Depreciation Impairment Property Plant Equipment——————£15.712£21.523£26.364
Amounts Owed To Directors—————£12.490£16.584£44.312£116.803
Bank Borrowings Overdrafts—————£50.000£38.927£28.105£17.532
Called Up Share Capital£1————————
Cash Bank In Hand£19.712————————
Corporation Tax Payable—————£2285£2285£1541£9957
Creditors Due Within One Year£57.566————————
Finished Goods—————£42.000£45.000£75.655£69.250
Fixed Assets———£0£5444£43.097£36.106£30.295£25.454
Increase From Depreciation Charge For Year Property Plant Equipment——————£6991£5811£4841
Other Taxation Social Security Payable—————£2563£4680£1843£743
Profit Loss Account Reserve£145————————
Property Plant Equipment—————£43.097£36.106£30.295£30.295
Property Plant Equipment Gross Cost——————£51.818£51.818£51.818
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£146————————
Stocks Inventory£38.000————————
Total Inventories—————£42.000£45.000£75.655£69.250
Trade Debtors Trade Receivables——————£0£1635£1224
Value-added Tax Payable—————£2375£3811£2444£11.563

Documentos

Confirmation statement

31/10/2025

Ver

Change of registered office address

30/6/2025

Ver

Total exemption full accounts made up to 30 September 2024

30/6/2025

Ver

Compulsory strike-off action has been discontinued

18/12/2024

Ver

Confirmation statement

17/12/2024

Ver

First Gazette notice for compulsory strike-off

17/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

28/6/2024

Ver

Compulsory strike-off action has been discontinued

13/1/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-100 %
CAGR activos totales (2016–2024)CAGR activos totales
-46,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+1633,6 %
Activo circulante neto interanual (2017 vs. 2018)
+1633,6 %
Activos totales interanuales (2018 vs. 2019)
+221,4 %
Activo circulante neto interanual (2018 vs. 2019)
+221,4 %
Activos totales interanuales (2019 vs. 2020)
+106,5 %
  1. –
  2. –
  3. –PAYLESS METRO LTD
Activo circulante neto interanual (2019 vs. 2020)
+39,5 %
Activos totales interanuales (2020 vs. 2021)
-100 %
Activo circulante neto interanual (2020 vs. 2021)
+84,3 %
Activo circulante neto interanual (2021 vs. 2022)
-57,5 %
Activo circulante neto interanual (2022 vs. 2023)
-37 %
Activo circulante neto interanual (2023 vs. 2024)
-68 %
CAGR activos totales (2016–2024)
-46,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1×
Activo circulante neto (2016)
146 GBP
Activo circulante neto (2017)
146 GBP
Activo circulante neto (2018)
2531 GBP
Activo circulante neto (2019)
8135 GBP
Activo circulante neto (2020)
11.351 GBP
Activo circulante neto (2021)
20.919 GBP
Activo circulante neto (2022)
8883 GBP
Activo circulante neto (2023)
5594 GBP
Activo circulante neto (2024)
1789 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London