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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 (5 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
30a Carlisle Street
Sheffield
S4 7LJ
England
Address changed on 5 Jun 2023 (2 years 5 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 • Yemeni • Lives in UK • Born in Jan 1974
Mr Munif Ahmed Saif Al Muhrami
PSC • Yemeni • Lives in UK • Born in Jan 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£42.07K
Increased by £5.66K (+16%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£116.94K
Increased by £31.2K (+36%)
Total Liabilities
-£218.49K
Decreased by £13.71K (-6%)
Net Assets
-£101.55K
Increased by £44.9K (-31%)
Debt Ratio (%)
187%
Decreased by 83.96% (-31%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
5 Months Ago on 5 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Jun 2024
Full Accounts Submitted
2 Years 2 Months Ago on 5 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 Jun 2023
Registered Address Changed
2 Years 5 Months Ago on 5 Jun 2023
Full Accounts Submitted
2 Years 10 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
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
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
Repayment History
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