Thewarehouse started in year 2015 as Private Limited Company with registration number 09517055. The Thewarehouse company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Waterlooville at Unit 24 Highcroft Industrial Estate. Postal code: PO8 0BT.
The firm has one director. Wee C., appointed on 30 March 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 24 Highcroft Industrial Estate |
Office Address2 | Enterprise Road |
Town | Waterlooville |
Post code | PO8 0BT |
Country of origin | United Kingdom |
Registration Number | 09517055 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Wee C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wee C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 198 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 923 | 3 540 | 1 011 | 1 060 | 100 | 100 | ||
Current Assets | 42 161 | 34 523 | 21 329 | 27 417 | 100 | 5 270 | 5 270 | |
Debtors | 7 751 | 12 496 | 10 199 | 11 427 | ||||
Net Assets Liabilities | -230 | 585 | -7 486 | -10 695 | 15 040 | 15 040 | ||
Other Debtors | 7 751 | 1 096 | 1 263 | 1 457 | ||||
Property Plant Equipment | 852 | 639 | 479 | 360 | ||||
Total Inventories | 18 487 | 18 487 | 10 119 | 14 930 | ||||
Cash Bank In Hand | 15 923 | |||||||
Stocks Inventory | 18 487 | |||||||
Tangible Fixed Assets | 852 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 98 | |||||||
Shareholder Funds | 198 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 | 497 | 657 | 776 | 1 136 | 1 136 | ||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Corporation Tax Payable | 1 811 | 114 | ||||||
Corporation Tax Recoverable | 70 | |||||||
Creditors | 42 815 | 35 720 | 22 038 | 27 192 | 7 586 | 10 795 | 4 624 | 4 624 |
Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 160 | 119 | 360 | ||||
Net Current Assets Liabilities | -654 | -1 197 | -709 | 225 | -7 486 | -10 695 | 646 | 646 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 40 887 | 34 913 | 20 672 | 25 554 | 7 586 | 10 795 | ||
Other Taxation Social Security Payable | 117 | 117 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 136 | 1 136 | 1 136 | 1 136 | 1 136 | 1 136 | ||
Total Assets Less Current Liabilities | 198 | -558 | 646 | 646 | ||||
Trade Creditors Trade Payables | 690 | 1 366 | 1 524 | |||||
Trade Debtors Trade Receivables | 11 330 | 8 936 | 9 970 | |||||
Creditors Due Within One Year | 42 815 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 29th Mar 2023 filed on: 12th, April 2023 |
confirmation statement | Free Download (3 pages) |
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