T S Convenience Store Limited
607 Mansfield Road NG5 2FW Nottingham
Number: 08013938
Incorporation date: 2012-03-30
Dissolution date: 2021-01-05
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2012 marks the founding of T S Convenience Store Ltd, the firm which was located at 607 Mansfield Road, , Nottingham. It was started on 2012-03-30. The company's Companies House Reg No. was 08013938 and the postal code was NG5 2FW. It had been in this business for about 9 years up until 2021-01-05.
Talat S. was this particular company's managing director, appointed in 2012.
Talat S. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | ||||
| Net Worth | -1 242 | 17 989 | 15 650 | 46 017 |
| Balance Sheet | ||||
| Cash Bank In Hand | 10 692 | 6 845 | 2 281 | |
| Current Assets | 37 647 | 33 255 | 80 736 | 54 810 |
| Net Assets Liabilities Including Pension Asset Liability | -1 242 | 17 989 | 15 650 | 46 017 |
| Stocks Inventory | 26 955 | 26 410 | 78 455 | |
| Tangible Fixed Assets | 6 188 | 4 812 | 3 436 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -1 342 | 17 889 | -179 730 | |
| Shareholder Funds | -1 242 | 17 989 | 15 650 | 46 017 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 45 077 | 20 078 | 263 802 | 22 737 |
| Fixed Assets | 6 188 | 4 812 | 3 436 | 13 944 |
| Net Current Assets Liabilities | -7 430 | 13 177 | 12 214 | 32 073 |
| Tangible Fixed Assets Additions | 6 876 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 876 | 6 876 | 6 876 | |
| Tangible Fixed Assets Depreciation | 688 | 2 064 | 3 440 | |
| Tangible Fixed Assets Depreciation Charged In Period | 688 | 1 376 | ||
| Total Assets Less Current Liabilities | -1 242 | 17 989 | 15 650 | 46 017 |
Role: Director
Appointed: 30 March 2012
Latest update: 10 January 2024
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 13 April 2018 |
| Confirmation statement last made up date | 30 March 2017 |
| Annual Accounts 8 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-30 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 8 November 2013 |
| Annual Accounts 11 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 11 October 2016 |
| Annual Accounts 25 October 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Date Approval Accounts | 25 October 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
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