New Day \'N\' Night Convenience Store Ltd was formally closed on 2020-11-24.
New Day 'n' Night Convenience Store was a private limited company that was situated at 2252 Paisley Road West, Glasgow, G52 3SJ, SCOTLAND. Its total net worth was valued to be 0 pounds, and the fixed assets that belonged to the company totalled up to 0 pounds. The company (formally started on 2015-09-08) was run by 1 director.
Director Mohammad A. who was appointed on 01 October 2015.
The last confirmation statement was sent on 2019-06-30 and last time the annual accounts were sent was on 30 September 2019.
| Office Address | 2252 Paisley Road West |
| Town | Glasgow |
| Post code | G52 3SJ |
| Country of origin | United Kingdom |
| Registration Number | SC515113 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Date of Dissolution | Tue, 24th Nov 2020 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Wed, 30th Jun 2021 |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Tue, 11th Aug 2020 |
| Last confirmation statement dated | Sun, 30th Jun 2019 |
Position: Director
Appointed: 01 October 2015
Mohammad A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Mohammad A.
| Notified on | 6 April 2017 |
| Ceased on | 30 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 458 | 2 816 | 4 002 | 4 066 |
| Current Assets | 30 052 | 23 978 | 19 589 | 20 162 |
| Debtors | 1 441 | 1 400 | 1 400 | 1 400 |
| Net Assets Liabilities | 253 | -6 003 | -10 111 | -9 958 |
| Other Debtors | 1 441 | 1 400 | 1 400 | 1 400 |
| Property Plant Equipment | 4 275 | 4 237 | 4 579 | 4 121 |
| Total Inventories | 18 153 | 19 761 | 14 186 | 14 696 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 696 | 1 204 | 1 662 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 433 | 850 | |
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings | 41 320 | 37 481 | 33 477 | |
| Bank Overdrafts | 10 | |||
| Creditors | 6 118 | 10 286 | 14 603 | 18 626 |
| Fixed Assets | 4 275 | 50 420 | 50 956 | 50 498 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 471 | 508 | 458 |
| Intangible Assets | 46 183 | 46 377 | 46 377 | |
| Intangible Assets Gross Cost | 46 183 | 46 377 | 46 377 | |
| Net Current Assets Liabilities | 23 773 | 13 692 | 5 147 | 1 536 |
| Other Creditors | 834 | 746 | 1 174 | 1 548 |
| Other Taxation Social Security Payable | 2 069 | 2 135 | ||
| Property Plant Equipment Gross Cost | 4 500 | 4 933 | 5 783 | 5 783 |
| Taxation Social Security Payable | 2 135 | 2 915 | 3 530 | |
| Total Additions Including From Business Combinations Intangible Assets | 46 183 | 194 | ||
| Total Assets Less Current Liabilities | 28 048 | 64 112 | 55 942 | 52 034 |
| Trade Creditors Trade Payables | 3 366 | 8 023 | 10 352 | 13 548 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 24th, November 2020 |
gazette | Free Download (1 page) |
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