Founded in 2014, Midnight Store, classified under reg no. 08921405 is an active company. Currently registered at 1 Whitchurch Road CF14 3JL, Cardiff the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Poonam U., appointed on 4 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Whitchurch Road |
Town | Cardiff |
Post code | CF14 3JL |
Country of origin | United Kingdom |
Registration Number | 08921405 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Poonam U. The abovementioned PSC and has 75,01-100% shares.
Poonam U.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 858 | 4 373 | 67 759 | 65 601 |
Current Assets | 11 108 | 10 723 | 68 509 | 70 256 |
Net Assets Liabilities | -33 737 | -32 013 | -3 105 | 20 414 |
Property Plant Equipment | 180 | 4 134 | ||
Total Inventories | 4 250 | 6 350 | 750 | 4 655 |
Other | ||||
Version Production Software | 2 021 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 720 | 900 | 900 | 1 933 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 167 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Bank Borrowings | 45 000 | 39 968 | ||
Creditors | 9 549 | 6 613 | 4 913 | 7 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 180 | 1 033 | |
Net Current Assets Liabilities | 1 559 | 4 110 | 63 596 | 62 674 |
Other Creditors | 9 549 | 6 613 | 4 913 | 7 582 |
Property Plant Equipment Gross Cost | 900 | 900 | 900 | 6 067 |
Raw Materials Consumables | 4 250 | 6 350 | ||
Total Assets Less Current Liabilities | 1 739 | 4 110 | 63 596 | 66 808 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 9th, April 2024 |
gazette | Free Download (1 page) |
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