Lush Convenience Stores Limited in Stoke-on-trent, ST2 9JT

Description

Data updated on: 01-11-2023

Lush Convenience Stores Limited is located at Stoke-on-trent at The Hillberry,one Stop. You can search for the company by the area code - ST2 9JT. Lush Convenience Stores's founding dates back to 2018. The enterprise is registered under the number 11491384 and their last known status is active. The company's principal business activity number is 47110 and has the NACE code: . Its most recent annual accounts detail the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-10-04.

Currently, this particular company is directed by a solitary managing director: Sriyogan N., who was assigned this position in July 2018. The following company had been guided by Jeyanthini B. till 2019.

Sriyogan N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 513	4 881	4 806	18 225
Current Assets	53 133	81 361	83 456	97 582
Debtors	5 000	5 000	5 000	6 000
Net Assets Liabilities	19 121	31 112	39 080	38 372
Other Debtors	5 000	5 000	5 000	1 000
Property Plant Equipment	10 180	8 348	6 845	16 370
Total Inventories	45 620	71 480	73 650	73 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 865	3 697	5 200	9 294
Additions Other Than Through Business Combinations Property Plant Equipment	12 045
Average Number Employees During Period	5	5	5	6
Corporation Tax Payable	6 595
Creditors	22 446	41 840	30 000	21 577
Fixed Assets	65 047	63 215	65 017	74 542
Increase From Depreciation Charge For Year Property Plant Equipment	1 865	1 832	1 503	4 094
Intangible Assets	54 867	54 867	58 172	58 172
Intangible Assets Gross Cost	54 867	54 867	58 172
Net Current Assets Liabilities	30 687	39 521	4 063	-14 593
Other Creditors	76 613	71 624	34 849	57 736
Other Taxation Social Security Payable	1 915		33 894	12 615
Property Plant Equipment Gross Cost	12 045	12 045	12 045	25 664
Taxation Social Security Payable	8 510	30 794	33 894
Total Additions Including From Business Combinations Intangible Assets	54 867		3 305
Total Assets Less Current Liabilities	95 734	102 736	69 080	59 949
Trade Creditors Trade Payables	13 936	11 046	10 650	41 824
Bank Borrowings Overdrafts			30 000	21 577
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued But Not Fully Paid				5
Par Value Share				1
Total Additions Including From Business Combinations Property Plant Equipment				13 619
Trade Debtors Trade Receivables			5 000	5 000

Company staff

Sriyogan N.

Role: Secretary

Appointed: 31 July 2018

Latest update: 13 January 2024

Sriyogan N.

Role: Director

Appointed: 31 July 2018

Latest update: 13 January 2024

People with significant control

Sriyogan N.

Notified on 31 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-21
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lush Convenience Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sriyogan N.

Sriyogan N.

Jeyanthini B.

People with significant control

Sriyogan N.

Accounts Documents

Company filings

Filing category

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