Matlock Convenience Store Ltd
Matlock Convenience Store Ltd is an active company incorporated on 21 January 2021 with the registered office located in Brighton, East Sussex. Matlock Convenience Store Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13149494
Private limited company
Age
4 years
Incorporated 21 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 day remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£7.57K
Increased by £4K (+112%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£7.57K
Increased by £3.6K (+91%)
Total Liabilities
-£6.51K
Increased by £2.49K (+62%)
Net Assets
£1.06K
Increased by £1.11K (-2173%)
Debt Ratio (%)
86%
Decreased by 15.26% (-15%)
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Repayment History
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