Founded in 2016, Master Home Discount Warehouse, classified under reg no. 09957805 is an active company. Currently registered at 574-576 Stoney Stanton Road CV6 5FS, Coventry the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Tanveer F., appointed on 19 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 574-576 Stoney Stanton Road |
| Town | Coventry |
| Post code | CV6 5FS |
| Country of origin | United Kingdom |
| Registration Number | 09957805 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 19 January 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Tauqeer F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tanveer F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tauqeer F.
| Notified on | 18 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tanveer F.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 506 | 3 108 | 1 202 | 6 187 | 43 762 | 5 390 |
| Current Assets | 52 066 | 60 588 | 70 452 | 82 712 | 113 942 | 85 640 |
| Total Inventories | 36 560 | 57 480 | 69 250 | 76 525 | 70 180 | 80 250 |
| Net Assets Liabilities | 6 230 | 14 770 | 14 559 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 38 000 | 44 500 | 48 571 | 57 008 | 59 788 | 24 828 |
| Amount Specific Advance Or Credit Made In Period Directors | 38 000 | 6 500 | 27 071 | 8 437 | 2 780 | 34 960 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 000 | |||||
| Average Number Employees During Period | 5 | 4 | 4 | 3 | 4 | 4 |
| Creditors | 50 382 | 57 057 | 64 969 | 76 482 | 28 000 | 24 386 |
| Net Current Assets Liabilities | 1 684 | 3 531 | 5 483 | 6 230 | 42 770 | 38 945 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 39 100 | 46 100 | 50 171 | 58 698 | 62 188 | 25 928 |
| Other Taxation Social Security Payable | 2 770 | 3 621 | 4 357 | 4 299 | 5 819 | 2 460 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 1 684 | 3 531 | 5 483 | 6 230 | 42 770 | 38 945 |
| Trade Creditors Trade Payables | 8 512 | 7 336 | 10 441 | 13 485 | 3 165 | 18 307 |
| Bank Borrowings Overdrafts | 28 000 | 24 386 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy