Faz Convenience Store Limited is a private limited company that can be found at 22 Lovely Lane, Warrington WA5 1NE. Its total net worth is valued to be -81383 pounds, and the fixed assets the company owns come to 97959 pounds. Incorporated on 2010-04-22, this 14-year-old company is run by 1 director.
Director Kaniz H., appointed on 22 April 2010.
The company is officially categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was sent on 2023-04-22 and the date for the following filing is 2024-05-06. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 22 Lovely Lane |
| Town | Warrington |
| Post code | WA5 1NE |
| Country of origin | United Kingdom |
| Registration Number | 07232024 |
| Date of Incorporation | Thu, 22nd Apr 2010 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (122 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2010
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Kaniz H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maroof B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kaniz H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maroof B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 50 149 | 53 651 | 1 076 | 1 984 | 2 754 | 5 384 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 18 889 | 30 518 | 43 224 | 46 744 | 77 086 | 21 340 | 17 162 | 27 779 | 46 717 | 69 232 | 132 345 | 141 860 | 168 994 |
| Net Assets Liabilities | 5 384 | 5 631 | 16 609 | 17 832 | 23 519 | 24 534 | 41 849 | ||||||
| Cash Bank In Hand | 50 | 50 | 7 612 | 8 932 | 27 086 | 2 270 | 1 772 | ||||||
| Debtors | 339 | 10 468 | 18 174 | 6 812 | |||||||||
| Intangible Fixed Assets | 81 383 | 54 256 | 27 129 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 278 | 50 149 | 18 987 | 1 076 | 1 984 | 4 902 | 5 384 | ||||||
| Stocks Inventory | 18 500 | 20 000 | 25 000 | 31 000 | 50 000 | 50 000 | 15 390 | ||||||
| Tangible Fixed Assets | 16 576 | 12 432 | 9 324 | 6 993 | 5 612 | 4 209 | 3 580 | ||||||
| Reserves/Capital | |||||||||||||
| Profit Loss Account Reserve | 25 278 | 50 149 | 18 987 | 1 076 | 1 984 | 4 802 | 5 284 | ||||||
| Called Up Share Capital | 100 | 100 | |||||||||||
| Shareholder Funds | 50 149 | 53 651 | 1 076 | 1 984 | 2 754 | 5 384 | |||||||
| Other | |||||||||||||
| Version Production Software | 1 | ||||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | ||||||||
| Creditors | 8 467 | 20 096 | 31 495 | 51 269 | 67 848 | 87 528 | 105 687 | ||||||
| Fixed Assets | 97 959 | 66 688 | 36 453 | 6 993 | 5 612 | 4 475 | 3 580 | 2 864 | 2 291 | 1 833 | 10 752 | 15 657 | 12 525 |
| Net Current Assets Liabilities | -72 681 | -16 539 | -17 466 | -5 917 | -49 554 | 5 717 | 8 695 | 7 683 | 15 222 | 17 963 | 64 497 | 54 332 | 63 307 |
| Total Assets Less Current Liabilities | 1 225 | -43 942 | 2 754 | 12 275 | 10 547 | 17 513 | 19 796 | 75 249 | 69 989 | 75 832 | |||
| Creditors Due After One Year | 149 | -45 926 | 5 290 | 6 891 | |||||||||
| Creditors Due Within One Year | 91 570 | 47 057 | 54 322 | 52 661 | 126 640 | 15 623 | 8 467 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 108 510 | 108 510 | 108 510 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 108 510 | 108 510 | 108 510 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
| Tangible Fixed Assets Additions | 490 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 101 | 22 591 | 22 591 | ||||||||||
| Tangible Fixed Assets Depreciation | 15 108 | 16 979 | 18 382 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 871 | 1 403 | |||||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd April 2024 filed on: 4th, May 2024 |
confirmation statement | Free Download (3 pages) |
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