ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bargains Cash & Carry Ltd

Bargains Cash & Carry Ltd is an active company incorporated on 2 December 2019 with the registered office located in Sheffield, South Yorkshire. Bargains Cash & Carry Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12343677
Private limited company
Age
5 years
Incorporated 2 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (3 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
30a Carlisle Street
Sheffield
S4 7LJ
England
Address changed on 5 Jun 2023 (2 years 3 months ago)
Previous address was Unit 4 - Unity Works 329 Petre Street Sheffield S4 8LJ England
Telephone
07733 435297
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Yemeni • Lives in UK • Born in Jan 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£36.41K
Increased by £11.55K (+46%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£85.75K
Decreased by £6.68K (-7%)
Total Liabilities
-£232.2K
Decreased by £37.57K (-14%)
Net Assets
-£146.45K
Increased by £30.89K (-17%)
Debt Ratio (%)
271%
Decreased by 21.09% (-7%)
Latest Activity
Confirmation Submitted
3 Months Ago on 5 Jun 2025
Full Accounts Submitted
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 10 Jun 2024
Full Accounts Submitted
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 5 Jun 2023
Registered Address Changed
2 Years 3 Months Ago on 5 Jun 2023
Full Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 2 Sep 2022
Micro Accounts Submitted
4 Years Ago on 2 Sep 2021
Confirmation Submitted
4 Years Ago on 31 Aug 2021
Get Credit Report
Discover Bargains Cash & Carry Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 5 June 2025 with no updates
Submitted on 5 Jun 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 5 June 2024 with no updates
Submitted on 10 Jun 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 5 Sep 2023
Registered office address changed from Unit 4 - Unity Works 329 Petre Street Sheffield S4 8LJ England to 30a Carlisle Street Sheffield S4 7LJ on 5 June 2023
Submitted on 5 Jun 2023
Confirmation statement made on 5 June 2023 with updates
Submitted on 5 Jun 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Dec 2022
Confirmation statement made on 31 August 2022 with no updates
Submitted on 2 Sep 2022
Micro company accounts made up to 31 December 2020
Submitted on 2 Sep 2021
Confirmation statement made on 31 August 2021 with updates
Submitted on 31 Aug 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year