MIDNIGHT STORE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Rácio de capital próprio (2023)Rácio de capital próprio

100%

Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano

+757,5%

Ativo circulante líquido ano contra ano (2022 vs. 2023)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro08921405

Fundada04/03/2014

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

Endereço1 Whitchurch Road, Cardiff, CF14 3JL

Declaração de confirmaçãoPróximo vencimento: 18/03/2025; Última elaboração: 04/03/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro04/03/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (8 eventos)

01/05/2024

Status alterado

active → active - proposal to strike off

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

04/03/2014

Empresa constituída

Data de constituição: 2014-03-04

Métrica	2018	2019	2020	2021	2022	2023
Ativo total	£-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

Métrica

2018

2019

2020

2021

2022

2023

Ativo total

£-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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

MIDNIGHT STORE LTD

Resumo

Legal e status

Linha do tempo (8 eventos)

Status alterado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Poonam Upadhyay (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MIDNIGHT STORE LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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