Founded in 2016, Tech Warehouse, classified under reg no. 10245748 is an active company. Currently registered at 42 Lytton Road EN5 5BY, Barnet the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Niraj G., appointed on 22 June 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Hina G. who worked with the the company until 23 June 2016.
| Office Address | 42 Lytton Road |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 10245748 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2016
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Niraj G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Amit G. This PSC owns 25-50% shares and has 25-50% voting rights.
Niraj G.
| Notified on | 30 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amit G.
| Notified on | 25 January 2017 |
| Ceased on | 30 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 121 113 | 146 780 | 12 365 | 9 658 | 1 811 | 1 046 | 1 438 |
| Current Assets | 182 641 | 367 764 | 103 057 | 18 124 | 2 435 | 1 145 | 51 433 |
| Debtors | 23 004 | 96 689 | 5 692 | 8 466 | 624 | 99 | 49 995 |
| Net Assets Liabilities | 5 159 | 468 | -73 815 | -192 682 | -204 028 | ||
| Other Debtors | 23 004 | 96 689 | 5 692 | 1 | 61 | 61 | |
| Property Plant Equipment | 4 967 | 5 379 | 2 727 | 48 | |||
| Total Inventories | 38 524 | 124 295 | 85 000 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 300 | 3 300 | 6 600 | 3 300 | 3 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 459 | 3 201 | 5 978 | 7 776 | 7 824 | 7 824 | |
| Additional Provisions Increase From New Provisions Recognised | -504 | -509 | |||||
| Average Number Employees During Period | 3 | 4 | 3 | 1 | 1 | ||
| Corporation Tax Payable | 14 835 | -14 835 | -4 678 | -4 678 | |||
| Creditors | 182 449 | 371 653 | 179 081 | 210 845 | 206 463 | 210 763 | 219 440 |
| Dividends Paid | 66 525 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 2 742 | 2 777 | 2 327 | 48 | ||
| Net Current Assets Liabilities | 192 | -3 889 | -76 024 | -192 721 | -204 028 | -209 618 | -168 007 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 162 628 | 40 885 | 37 125 | 37 125 | 37 125 | 37 125 | |
| Other Taxation Social Security Payable | 19 821 | 65 632 | 945 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 61 834 | -74 283 | |||||
| Property Plant Equipment Gross Cost | 5 426 | 8 580 | 8 705 | 7 824 | 7 824 | 7 824 | |
| Provisions | 1 022 | 518 | 9 | 9 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 022 | 518 | 9 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 426 | 3 154 | 125 | ||||
| Total Assets Less Current Liabilities | 5 159 | 1 490 | -73 297 | -192 673 | -204 028 | -209 618 | -168 007 |
| Trade Creditors Trade Payables | 2 | 1 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 529 | ||||||
| Disposals Property Plant Equipment | 881 | ||||||
| Prepayments Accrued Income | 49 934 | ||||||
| Recoverable Value-added Tax | 623 | 38 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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