Day By Day Convenience Store Limited in Liverpool, L6 9HT

Description

Data updated on: 01-11-2023

Based in 8 John Lennon Drive, Liverpool L6 9HT Day By Day Convenience Store Limited is classified as a Private Limited Company with 09195723 Companies House Reg No. It's been launched 10 years ago. The company debuted under the name Day By Day Conveniece Store, though for the last ten years has operated under the name Day By Day Convenience Store Limited. The firm's principal business activity number is 47190, that means Other retail sale in non-specialised stores. The business latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-30.

The company has just one managing director now overseeing this particular firm, specifically Ricardo V. who has been executing the director's responsibilities for 10 years. To help the directors in their tasks, this particular firm has been using the skills of Ricardo V. as a secretary since the appointment on August 30, 2014.

Ricardo V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Day By Day Convenience Store Limited 2014-09-01
Day By Day Conveniece Store Limited 2014-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-495	-870

Balance Sheet
Current Assets	1 650	3 525	3 325	2 230	3 500	3 200
Debtors		1 025	975
Net Assets Liabilities		-869	1 416	772	35	819	-1 194	-1 499	-2 486
Total Inventories		2 500	2 350			3 200	3 500	3 725	3 500
Net Assets Liabilities Including Pension Asset Liability	-495	-870
Stocks Inventory	1 650	2 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-496	-871
Shareholder Funds	-495	-870

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		4 394	4 741	3 002	3 535	4 019	4 694	5 224	5 986
Net Current Assets Liabilities	-495	-870	1 416	772	35	819	-1 194	-1 499	-2 486
Trade Creditors Trade Payables		300	300			360	360	420	420
Trade Debtors Trade Receivables		1 025	975
Total Assets Less Current Liabilities	-495	-870	1 416	772	35	819
Creditors Due Within One Year	2 145	4 395

Company staff

Ricardo V.

Role: Secretary

Appointed: 30 August 2014

Latest update: 24 December 2023

Ricardo V.

Role: Director

Appointed: 30 August 2014

Latest update: 24 December 2023

People with significant control

Ricardo V.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-08-30
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 3 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	3 December 2016
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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Day By Day Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo V.

Ricardo V.

People with significant control

Ricardo V.

Accounts Documents

Company filings

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