Founded in 2015, Specswarehouse, classified under reg no. 09619764 is an active company. Currently registered at 3 Chestnut Avenue HA8 7RA, Edgware the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Rishi S., appointed on 2 June 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Chestnut Avenue |
Town | Edgware |
Post code | HA8 7RA |
Country of origin | United Kingdom |
Registration Number | 09619764 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Rishi S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rishi S.
Notified on | 3 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 24 816 | |||||||
Balance Sheet | ||||||||
Current Assets | 48 402 | 41 873 | 32 416 | 32 418 | 32 476 | 35 737 | 25 471 | 23 998 |
Net Assets Liabilities | 24 916 | 33 370 | 25 894 | 26 846 | 27 239 | 27 781 | 24 739 | 24 753 |
Cash Bank In Hand | 47 602 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 816 | |||||||
Stocks Inventory | 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 24 716 | |||||||
Shareholder Funds | 24 816 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 350 | 400 | 200 | 200 | 400 | 200 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||
Creditors | 23 586 | 8 403 | 6 272 | 5 272 | 5 037 | 7 756 | 932 | 175 |
Fixed Assets | 600 | 1 130 | ||||||
Net Current Assets Liabilities | 24 816 | 33 470 | 26 144 | 27 146 | 27 439 | 27 981 | 24 539 | 23 823 |
Other Operating Expenses Format2 | 1 417 | 13 065 | 2 290 | 1 167 | ||||
Profit Loss | 24 716 | 12 454 | -2 476 | 334 | ||||
Raw Materials Consumables Used | 12 988 | 9 078 | 5 050 | 792 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 179 | 3 114 | -619 | 84 | ||||
Total Assets Less Current Liabilities | 24 816 | 33 570 | 26 244 | 27 246 | 27 439 | 27 981 | 25 139 | 24 953 |
Turnover Revenue | 45 300 | 37 711 | 4 245 | 2 377 | ||||
Creditors Due Within One Year | 23 586 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-06-30 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy