MIDNIGHT STORE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Equity ratio (2023)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

+757.5%

YoY net current assets (2022 vs 2023)YoY net current assets

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number08921405

Founded04/03/2014

PurposeRetail sale in non-specialised stores with food, beverages or tobacco predominating

Address1 Whitchurch Road, Cardiff, CF14 3JL

Confirmation StatementNext due: 18/03/2025; Last made up: 04/03/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date04/03/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/05/2024

Status changed

active → active - proposal to strike off

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

04/03/2014

Company incorporated

Incorporation date: 2014-03-04

Metric	2018	2019	2020	2021	2022	2023
Total assets	£-29,370	£-33,737	£-32,013	£-3,105	£-3,105	£20,414
Net Assets Liabilities	—	£-33,737	£-32,013	£-3,105	£-3,105	£20,414
Equity	£-29,370	£-33,737	£-32,013	£-3,105	£-3,105	£20,414
Current Assets	£11,627	£11,108	£10,723	£68,509	£68,509	£70,256
Net Current Assets Liabilities	£-29,730	£1,559	£4,110	£63,596	£63,596	£62,674
Total Assets Less Current Liabilities	£-29,370	£1,739	£4,110	£63,596	£63,596	£66,808
Cash Bank On Hand	£7,677	£6,858	£4,373	£67,759	£67,759	£65,601
Creditors	£41,357	£35,476	£36,123	£66,701	£66,701	£46,394
Other Creditors	£41,357	£35,476	£36,123	£21,701	£21,701	£6,426
Average Number Employees During Period	2	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£540	£720	£900	£900	£1,933	£4,916
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£5,167	£9,750
Bank Borrowings	—	—	—	£45,000	£45,000	£39,968
Increase From Depreciation Charge For Year Property Plant Equipment	£180	£180	£180	—	£1,033	£2,983
Property Plant Equipment	£540	£180	£0	£0	£4,134	£4,134
Property Plant Equipment Gross Cost	£900	£900	£900	£900	£6,067	£15,817
Raw Materials Consumables	—	£4,250	£6,350	—	—	—
Total Inventories	£3,950	£4,250	£6,350	£750	£750	£4,655

Metric

2018

2019

2020

2021

2022

2023

Total assets

£-29,370

£-33,737

£-32,013

£-3,105

£20,414

Net Assets Liabilities

—

£-33,737

£-32,013

£-3,105

£20,414

Equity

£-29,370

£-33,737

£-32,013

£-3,105

£20,414

Current Assets

£11,627

£11,108

£10,723

£68,509

£70,256

Net Current Assets Liabilities

£-29,730

£1,559

£4,110

£63,596

£62,674

Total Assets Less Current Liabilities

£-29,370

£1,739

£4,110

£63,596

£66,808

Cash Bank On Hand

£7,677

£6,858

£4,373

£67,759

£65,601

Creditors

£41,357

£35,476

£36,123

£66,701

£46,394

Other Creditors

£41,357

£35,476

£36,123

£21,701

£6,426

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£540

£720

£900

£1,933

£4,916

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5,167

£9,750

Bank Borrowings

—

£45,000

£39,968

Increase From Depreciation Charge For Year Property Plant Equipment

£180

—

£1,033

£2,983

Property Plant Equipment

£540

£180

£0

£4,134

Property Plant Equipment Gross Cost

£900

£6,067

£15,817

Raw Materials Consumables

—

£4,250

£6,350

—

Total Inventories

£3,950

£4,250

£6,350

£750

£4,655

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MIDNIGHT STORE LTD

Summary

Legal & Status

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Poonam Upadhyay (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MIDNIGHT STORE LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure