Founded in 2017, Up Convenience Store, classified under reg no. 10588264 is an active company. Currently registered at 153 Cambridge Road WA10 4HA, St. Helens the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Jancika A., appointed on 27 January 2017. There are currently no secretaries appointed. As of 22 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 153 Cambridge Road |
Town | St. Helens |
Post code | WA10 4HA |
Country of origin | United Kingdom |
Registration Number | 10588264 |
Date of Incorporation | Fri, 27th Jan 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (162 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Jancika A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jancika A.
Notified on | 27 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 446 | |||||
Balance Sheet | ||||||
Current Assets | 46 554 | 73 873 | 87 687 | 118 824 | 46 738 | 37 791 |
Net Assets Liabilities | 446 | 4 090 | 10 528 | 5 507 | 2 | 629 |
Net Assets Liabilities Including Pension Asset Liability | 446 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 346 | |||||
Shareholder Funds | 446 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 4 884 | 121 | 600 | ||
Average Number Employees During Period | 3 | 4 | 3 | 2 | ||
Creditors | 66 300 | 92 954 | 99 988 | 85 864 | 4 193 | 16 101 |
Fixed Assets | 20 592 | 19 151 | 27 713 | 24 050 | ||
Net Current Assets Liabilities | -19 746 | 15 061 | 12 301 | 32 960 | 42 545 | 21 690 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 020 | |||||
Total Assets Less Current Liabilities | 846 | 4 090 | 15 412 | 57 010 | 42 545 | 21 690 |
Accruals Deferred Income | 400 | |||||
Creditors Due Within One Year | 66 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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