The Convenience Company Ltd
13-15 Regent Street Nottingham NG1 5BS Nottinghamshire
Number: 02560559
Incorporation date: 1990-11-20
Dissolution date: 2015-05-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company was registered in Nottinghamshire under the following Company Registration No.: 02560559. It was established in 1990. The main office of the firm was located at 13-15 Regent Street Nottingham. The postal code is NG1 5BS. The company was dissolved in 2015, meaning it had been in business for 25 years.
Isabel S. and Michael S. were registered as the firm's directors and were running the company from 1995 to 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -94 879 | -135 113 | -134 409 |
| Balance Sheet | |||
| Cash Bank In Hand | 18 569 | 2 414 | 2 244 |
| Current Assets | 35 405 | 18 870 | 12 126 |
| Debtors | 15 336 | 14 956 | 8 382 |
| Net Assets Liabilities Including Pension Asset Liability | -94 879 | -135 113 | -134 409 |
| Stocks Inventory | 1 500 | 1 500 | 1 500 |
| Tangible Fixed Assets | 147 126 | 137 987 | 118 152 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -94 881 | -135 115 | -134 411 |
| Shareholder Funds | -94 879 | -135 113 | -134 409 |
| Other Financial Data | |||
| Secured Debts | 160 520 | 149 350 | 108 564 |
| Creditors Due After One Year | 113 324 | 75 768 | |
| Creditors Due Within One Year | 178 646 | 188 919 | |
| Net Current Assets Liabilities | -234 722 | -159 776 | -176 793 |
| Number Shares Allotted | 200 | ||
| Par Value Share | 0 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 251 465 | 232 873 | 203 101 |
| Tangible Fixed Assets Depreciation | 104 339 | 94 886 | 84 949 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 945 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 882 | ||
| Tangible Fixed Assets Disposals | -63 259 | 29 772 | |
| Total Assets Less Current Liabilities | -87 596 | -21 789 | -58 641 |
| Creditors Due After One Year Total Noncurrent Liabilities | 7 283 | 113 324 | |
| Creditors Due Within One Year Total Current Liabilities | 270 127 | 178 646 | |
| Fixed Assets | 147 126 | 137 987 | |
| Tangible Fixed Assets Additions | 44 667 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 15 306 | ||
| Tangible Fixed Assets Depreciation Disposals | -24 759 | ||
Role: Director
Latest update: 18 October 2023
Role: Secretary
Latest update: 18 October 2023
Role: Director
Appointed: 17 July 1995
Latest update: 18 October 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 11 December 2014 |
| Return last made up date | 13 November 2013 |
| Annual Accounts 11 December 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 December 2013 |
(5 pages)