Aaj Convenience Store Ltd is a private limited company that can be found at The Grey Horse Front Street, South Hetton, Durham DH6 2RG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director.
Director Balayogini R., appointed on 18 January 2019.
The last confirmation statement was sent on 2023-01-02 and the due date for the next filing is 2024-01-16. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Grey Horse Front Street |
| Office Address2 | South Hetton |
| Town | Durham |
| Post code | DH6 2RG |
| Country of origin | United Kingdom |
| Registration Number | 11775654 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 18 January 2019
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Balayogini R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Balayogini R.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 959 | 6 050 | 8 025 | 6 064 |
| Current Assets | 50 625 | 137 883 | 124 239 | 170 991 |
| Debtors | 137 | 60 137 | ||
| Net Assets Liabilities | 6 713 | 41 296 | 49 839 | 52 381 |
| Other Debtors | 60 000 | |||
| Property Plant Equipment | 17 999 | 16 199 | 14 579 | 13 121 |
| Total Inventories | 58 256 | 71 696 | 116 214 | 164 927 |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 800 | 5 420 | 6 878 |
| Average Number Employees During Period | 2 | 2 | 4 | 4 |
| Bank Borrowings | 50 000 | 46 347 | 44 833 | |
| Creditors | 13 707 | 62 787 | 42 633 | 86 899 |
| Fixed Assets | 53 960 | 16 200 | 14 580 | 13 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 620 | 1 458 | |
| Intangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 |
| Loans From Directors | 44 504 | 18 071 | 14 812 | 54 396 |
| Net Current Assets Liabilities | 36 918 | 75 096 | 81 606 | 84 092 |
| Property Plant Equipment Gross Cost | 19 999 | 19 999 | 19 999 | 19 999 |
| Recoverable Value-added Tax | 137 | 137 | ||
| Taxation Social Security Payable | 4 628 | 17 239 | 17 496 | 18 511 |
| Total Assets Less Current Liabilities | 90 878 | 91 296 | 96 186 | 97 214 |
| Trade Creditors Trade Payables | 14 788 | 25 918 | 8 879 | 12 923 |
| Value-added Tax Payable | 1 033 | 1 559 | 1 446 | 1 069 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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