Up Convenience Store Limited in St. Helens, WA10 4HA

Description

Data updated on: 01-11-2023

Started with Reg No. 10588264 seven years ago, Up Convenience Store Limited was set up as a Private Limited Company. The company's present mailing address is 153 Cambridge Road, St. Helens. The firm's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. Up Convenience Store Ltd released its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-26.

We have one director at present overseeing this specific limited company, namely Jancika A. who has been utilizing the director's duties for seven years.

Jancika A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	446

Balance Sheet
Current Assets	46 554	73 873	87 687	118 824	46 738	37 791
Net Assets Liabilities	446	4 090	10 528	5 507	2	629
Net Assets Liabilities Including Pension Asset Liability	446

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	346
Shareholder Funds	446

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	400		4 884	121		600
Average Number Employees During Period		3	4	3	2
Creditors	66 300	92 954	99 988	85 864	4 193	16 101
Fixed Assets	20 592	19 151	27 713	24 050
Net Current Assets Liabilities	-19 746	15 061	12 301	32 960	42 545	21 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 020
Total Assets Less Current Liabilities	846	4 090	15 412	57 010	42 545	21 690
Accruals Deferred Income	400
Creditors Due Within One Year	66 300

Company staff

Jancika A.

Role: Director

Appointed: 27 January 2017

Latest update: 24 March 2024

People with significant control

Jancika A.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2017-01-27
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Up Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jancika A.

People with significant control

Jancika A.

Accounts Documents

Company filings

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