MIDNIGHT STORE LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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	£-3105	£-3105	£20.414
Net Assets Liabilities	—	£-33.737	£-32.013	£-3105	£-3105	£20.414
Equity	£-29.370	£-33.737	£-32.013	£-3105	£-3105	£20.414
Current Assets	£11.627	£11.108	£10.723	£68.509	£68.509	£70.256
Net Current Assets Liabilities	£-29.730	£1559	£4110	£63.596	£63.596	£62.674
Total Assets Less Current Liabilities	£-29.370	£1739	£4110	£63.596	£63.596	£66.808
Cash Bank On Hand	£7677	£6858	£4373	£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	£6426
Average Number Employees During Period	2	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£540	£720	£900	£900	£1933	£4916
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£5167	£9750
Bank Borrowings	—	—	—	£45.000	£45.000	£39.968
Increase From Depreciation Charge For Year Property Plant Equipment	£180	£180	£180	—	£1033	£2983
Property Plant Equipment	£540	£180	£0	£0	£4134	£4134
Property Plant Equipment Gross Cost	£900	£900	£900	£900	£6067	£15.817
Raw Materials Consumables	—	£4250	£6350	—	—	—
Total Inventories	£3950	£4250	£6350	£750	£750	£4655

Metric

2018

2019

2020

2021

2022

2023

Total assets

£-29.370

£-33.737

£-32.013

£-3105

£20.414

Net Assets Liabilities

—

£-33.737

£-32.013

£-3105

£20.414

Equity

£-29.370

£-33.737

£-32.013

£-3105

£20.414

Current Assets

£11.627

£11.108

£10.723

£68.509

£70.256

Net Current Assets Liabilities

£-29.730

£1559

£4110

£63.596

£62.674

Total Assets Less Current Liabilities

£-29.370

£1739

£4110

£63.596

£66.808

Cash Bank On Hand

£7677

£6858

£4373

£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

£6426

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£540

£720

£900

£1933

£4916

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5167

£9750

Bank Borrowings

—

£45.000

£39.968

Increase From Depreciation Charge For Year Property Plant Equipment

£180

—

£1033

£2983

Property Plant Equipment

£540

£180

£0

£4134

Property Plant Equipment Gross Cost

£900

£6067

£15.817

Raw Materials Consumables

—

£4250

£6350

—

Total Inventories

£3950

£4250

£6350

£750

£4655

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MIDNIGHT STORE LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Poonam Upadhyay (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MIDNIGHT STORE LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure