Ds Convenience started in year 2014 as Private Limited Company with registration number SC493782. The Ds Convenience company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Glasgow at 7 Clouden Road. Postal code: G67 2JD.
| Office Address | 7 Clouden Road |
| Office Address2 | Cumbernauld |
| Town | Glasgow |
| Post code | G67 2JD |
| Country of origin | United Kingdom |
| Registration Number | SC493782 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 19 December 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Saba J. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Jameel A. This PSC owns 25-50% shares.
Saba J.
| Notified on | 1 November 2019 |
| Nature of control: |
significiant influence or control |
Jameel A.
| Notified on | 1 December 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -7 436 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 278 | ||||||
| Cash Bank On Hand | 1 664 | 11 728 | 9 872 | 905 | 36 548 | 1 157 | |
| Current Assets | 21 403 | 27 189 | 33 853 | 32 877 | 27 160 | 36 548 | |
| Intangible Fixed Assets | 10 000 | ||||||
| Property Plant Equipment | 13 511 | 10 133 | 9 320 | 6 989 | 5 242 | ||
| Stocks Inventory | 20 125 | ||||||
| Tangible Fixed Assets | 13 511 | ||||||
| Total Inventories | 25 525 | 22 125 | 23 005 | 26 255 | |||
| Net Assets Liabilities | -26 593 | -14 146 | -47 455 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -7 536 | ||||||
| Shareholder Funds | -7 436 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 740 | 3 052 | 1 796 | 2 992 | 672 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 576 | 7 954 | 10 185 | 12 516 | 14 263 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | |
| Creditors | 61 181 | 68 015 | 74 798 | 68 995 | 50 000 | 48 611 | |
| Creditors Due Within One Year | 52 350 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | 14 263 | |||||
| Disposals Property Plant Equipment | 2 000 | 19 505 | |||||
| Fixed Assets | 23 511 | 20 133 | 19 320 | 16 989 | 15 242 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 378 | 3 106 | 2 331 | 1 747 | |||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Merchandise | 25 525 | 22 125 | 23 005 | 26 255 | |||
| Net Current Assets Liabilities | -30 947 | -33 992 | -34 162 | -41 921 | -41 835 | 35 854 | 1 156 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Remaining Borrowings | 51 779 | 50 791 | 49 391 | 45 391 | 22 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -983 | -10 090 | -1 661 | 12 447 | -33 309 | ||
| Property Plant Equipment Gross Cost | 18 087 | 18 087 | 19 505 | 19 505 | 19 505 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 18 087 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 087 | ||||||
| Tangible Fixed Assets Depreciation | 4 576 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 576 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 418 | ||||||
| Total Assets Less Current Liabilities | -7 436 | -13 859 | -14 842 | -24 932 | -26 593 | 35 854 | 1 156 |
| Trade Creditors Trade Payables | 7 000 | 10 001 | 15 000 | 19 657 | |||
| Bank Borrowings Overdrafts | 50 000 | 48 611 | |||||
| Disposals Intangible Assets | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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