Convenience Store Retailing Limited in London, WC2A 1LS

Description

Data updated on: 02-07-2021

Convenience Store Retailing came into being in 2010 as a company enlisted under no 07232496, located at WC2A 1LS London at 22 Chancery Lane. This firm's last known status was dissolved. Convenience Store Retailing had been on the market for at least 11 years.

Our data regarding this particular company's members suggests that the last three directors were: Asif C., Waqaas C. and Zubair C. who assumed their respective positions on 2020-09-16, 2011-07-26 and 2010-04-22.

Waqaas C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-91 479	79 509	161 041

Balance Sheet
Cash Bank On Hand			291 898	154 178	53 663	68 624
Current Assets	405 647	594 810	471 309	339 921	262 958	174 986
Debtors	85 833	87 472	122 534	185 743	209 295	106 362
Net Assets Liabilities			154 091	239 289	335 129	96 153
Other Debtors	41 156	60 096	39 639	75 706	102 159	76 662
Property Plant Equipment			169 776	151 585	139 511	25 937
Total Inventories			56 877
Cash Bank In Hand	260 589	503 326	291 898
Intangible Fixed Assets	491 206	435 356	409 256
Net Assets Liabilities Including Pension Asset Liability	-91 479	79 509	161 041
Stocks Inventory	59 225	4 012	56 877
Tangible Fixed Assets	193 913	169 986	169 776
Trade Debtors	44 677	27 376

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-91 480	79 508	161 040
Shareholder Funds	-91 479	79 509	161 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			112 744	138 844	164 944	329 739
Accumulated Depreciation Impairment Property Plant Equipment			127 606	156 530	168 604	137 178
Additions Other Than Through Business Combinations Property Plant Equipment				10 733
Amounts Owed By Related Parties			7 219	7 219
Amounts Owed To Related Parties			724 172	474 172	166 953
Average Number Employees During Period			7	6	4	4
Creditors			80 000	82 600	82 600	297 031
Financial Assets			32 200	25 000
Financial Commitments Other Than Capital Commitments						2 366 137
Financial Liabilities			80 000	82 600	82 600
Fixed Assets	685 119	605 342	618 182	559 741	496 567	218 198
Increase From Amortisation Charge For Year Intangible Assets				26 100	26 100	164 795
Increase From Depreciation Charge For Year Property Plant Equipment				28 924	12 074	12 074
Intangible Assets			409 256	383 156	357 056	192 261
Intangible Assets Gross Cost			522 000	522 000	522 000	522 000
Net Current Assets Liabilities	-666 598	-470 833	-377 141	-237 852	-78 838	-122 045
Other Creditors			105 935	100 269	110 391	289 486
Property Plant Equipment Gross Cost			297 382	308 115	308 115	163 115
Taxation Social Security Payable			900	2 002	58 130	2 559
Total Assets Less Current Liabilities	18 521	134 509	241 041	321 889	417 729	96 153
Trade Creditors Trade Payables			24 662	1 330	6 322	4 986
Trade Debtors Trade Receivables			82 895	102 818	107 136	29 700
Administrative Expenses	507 319
Amortisation Intangible Assets Expense	23 362
Amount Due From To Related Party		2 278
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	981 000	981 000
Commitments Under Non-cancellable Operating Leases Total	258 000
Corporation Tax Due Within One Year		34 025
Cost Sales	869 992
Creditors Due After One Year	110 000	55 000	80 000
Creditors Due Within One Year	1 072 245	1 065 643	848 450
Depreciation Tangible Fixed Assets Expense	32 807
Gross Profit Loss	567 819
Intangible Fixed Assets Aggregate Amortisation Impairment	65 794	86 644
Intangible Fixed Assets Amortisation Charged In Period		27 625
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		6 775
Intangible Fixed Assets Cost Or Valuation	557 000	522 000
Intangible Fixed Assets Disposals		35 000
Investments Fixed Assets			39 150
Number Shares Allotted	1	1	1
Operating Leases Expiring After Five Years	110 000
Operating Leases Expiring Between Two Five Years	148 000
Operating Profit Loss	60 500
Other Creditors After One Year	110 000	55 000
Other Creditors Due Within One Year	10 126	28 036
Other Taxation Social Security Within One Year	12 723	2 150
Par Value Share		1	1
Profit Loss For Period	60 500
Profit Loss On Ordinary Activities Before Tax	60 500
Tangible Fixed Assets Additions		6 907
Tangible Fixed Assets Cost Or Valuation	258 667	265 574
Tangible Fixed Assets Depreciation	64 754	95 588
Tangible Fixed Assets Depreciation Charged In Period		7 250
Trade Creditors Within One Year	68 396	20 432
Turnover Gross Operating Revenue	1 437 811
Value Shares Allotted	1	1	1

Company staff

Asif C.

Role: Director

Appointed: 16 September 2020

Latest update: 1 February 2023

Dixon Wilson (secretaries) Limited

Role: Corporate Secretary

Appointed: 29 January 2016

Address: London, WC2A 1LS, England

Latest update: 1 February 2023

Waqaas C.

Role: Director

Appointed: 26 July 2011

Latest update: 1 February 2023

Zubair C.

Role: Director

Appointed: 22 April 2010

Latest update: 1 February 2023

People with significant control

Waqaas C.

Notified on 4 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Manzoor C.

Notified on 6 April 2016

Ceased on 4 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	06 May 2021
Confirmation statement last made up date	22 April 2020

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts 27 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Convenience Store Retailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif C.

Dixon Wilson (secretaries) Limited

Waqaas C.

Zubair C.

Timothy H.

People with significant control

Waqaas C.

Manzoor C.

Accounts Documents

Company filings

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