Founded in 2014, Day By Day Convenience Store, classified under reg no. 09195723 is an active company. Currently registered at 8 John Lennon Drive L6 9HT, Liverpool the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since September 1, 2014 Day By Day Convenience Store Limited is no longer carrying the name Day By Day Conveniece Store.
There is a single director in the company at the moment - Ricardo V., appointed on 30 August 2014. In addition, a secretary was appointed - Ricardo V., appointed on 30 August 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 John Lennon Drive |
| Town | Liverpool |
| Post code | L6 9HT |
| Country of origin | United Kingdom |
| Registration Number | 09195723 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Ricardo V. The abovementioned PSC and has 75,01-100% shares.
Ricardo V.
| Notified on | 30 August 2016 |
| Nature of control: |
75,01-100% shares |
| Day By Day Conveniece Store | September 1, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -495 | -870 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 650 | 3 525 | 3 325 | 2 230 | 3 500 | 3 200 | |||
| Debtors | 1 025 | 975 | |||||||
| Net Assets Liabilities | -869 | 1 416 | 772 | 35 | 819 | -1 194 | -1 499 | -2 486 | |
| Total Inventories | 2 500 | 2 350 | 3 200 | 3 500 | 3 725 | 3 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | -495 | -870 | |||||||
| Stocks Inventory | 1 650 | 2 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -496 | -871 | |||||||
| Shareholder Funds | -495 | -870 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 394 | 4 741 | 3 002 | 3 535 | 4 019 | 4 694 | 5 224 | 5 986 | |
| Net Current Assets Liabilities | -495 | -870 | 1 416 | 772 | 35 | 819 | -1 194 | -1 499 | -2 486 |
| Trade Creditors Trade Payables | 300 | 300 | 360 | 360 | 420 | 420 | |||
| Trade Debtors Trade Receivables | 1 025 | 975 | |||||||
| Total Assets Less Current Liabilities | -495 | -870 | 1 416 | 772 | 35 | 819 | |||
| Creditors Due Within One Year | 2 145 | 4 395 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, November 2023 |
accounts | Free Download (4 pages) |
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