25 Hour Convenience Store Limited in London, EC1M 6AW

Description

Data updated on: 01-11-2023

The 25 Hour Convenience Store Limited business has been in this business field for at least thirteen years, as it's been founded in 2011. Started with registration number 07588238, 25 Hour Convenience Store is a Private Limited Company with office in 5th Floor, London EC1M 6AW. The enterprise's SIC code is 96090: Other service activities not elsewhere classified. 25 Hour Convenience Store Ltd released its latest accounts for the period that ended on March 31, 2022. The latest confirmation statement was released on January 24, 2023.

Eric L. and Gary P. are listed as enterprise's directors and have been managing the firm since Wed, 1st Dec 2021. Moreover, the director's responsibilities are regularly backed by a secretary - Judith P., who was appointed by this firm thirteen years ago.

The companies that control this firm are as follows: Armstrong Music Too Limited owns over 3/4 of company shares. This business can be reached in London at Chancery House, 53 - 64 Chancery Lane, WC2A 1QS and was registered as a PSC under the registration number 10184672.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 501	-6 385	-14 648	-25 277

Balance Sheet
Cash Bank On Hand					161	797	3 237	4 275
Current Assets	269	385	612	3 658	1 085	797	3 841	4 832	12 035	8 565	6 428
Debtors			612	3 608	924		604	557
Net Assets Liabilities				-25 277	-36 016			-91 998	-89 522	-106 224
Other Debtors							604	557
Cash Bank In Hand	269	385		50
Net Assets Liabilities Including Pension Asset Liability	-3 501

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 601	-6 485	-14 748	-25 377
Shareholder Funds	-3 501	-6 385	-14 648	-25 277

Other Financial Data
Amounts Owed To Group Undertakings					3 775	21 971	32 681	61 176
Average Number Employees During Period								1	1	2	2
Creditors				28 935	37 101	56 515	74 786	96 830	101 557	114 789	150 180
Net Current Assets Liabilities	-3 501			-25 277	-36 016	-55 718	-70 945	-91 998	-89 522	-106 224
Number Shares Issued Fully Paid						100
Other Creditors					31 644	34 304	36 553	35 054
Par Value Share			1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								557
Trade Creditors Trade Payables					1 682	240	5 552	600
Trade Debtors Trade Receivables					924
Creditors Due Within One Year Total Current Liabilities	3 770
Total Assets Less Current Liabilities	-3 501	-6 385	-14 648	-25 277
Creditors Due Within One Year		6 770	15 260	28 935
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Eric L.

Role: Director

Appointed: 01 December 2021

Latest update: 21 March 2024

Gary P.

Role: Director

Appointed: 01 April 2011

Latest update: 21 March 2024

Judith P.

Role: Secretary

Appointed: 01 April 2011

Latest update: 21 March 2024

People with significant control

Armstrong Music Too Limited

Address: 4th Floor, East Wing Chancery House, 53 - 64 Chancery Lane, London, WC2A 1QS, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10184672

Notified on 22 February 2019

Nature of control:

over 3/4 of shares

Gary P.

Notified on 6 April 2016

Ceased on 22 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

25 Hour Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric L.

Gary P.

Judith P.

People with significant control

Armstrong Music Too Limited

Gary P.

Accounts Documents

Company filings

Filing category

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