Founded in 2009, Technology Warehouse, classified under reg no. 06818009 is an active company. Currently registered at No.1 Cochrane House E14 9UD, London the company has been in the business for 15 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Umar A., appointed on 12 February 2009. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Madeeha A.. There were no ex directors.
Office Address | No.1 Cochrane House |
Office Address2 | Admirals Way |
Town | London |
Post code | E14 9UD |
Country of origin | United Kingdom |
Registration Number | 06818009 |
Date of Incorporation | Thu, 12th Feb 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Technology Warehouse Holdings Ltd from Barking, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Technology Warehouse Holdings Ltd
107 Beccles Drive Beccles Drive, Barking, IG11 9HY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 09456738 |
Notified on | 12 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 43 116 | 95 332 | 148 007 | 162 997 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 315 | 5 419 | ||||||||
Current Assets | 174 558 | 198 124 | 249 414 | 315 507 | 271 616 | 251 630 | 202 113 | 243 748 | 225 129 | 203 757 |
Debtors | 8 776 | 11 040 | ||||||||
Net Assets Liabilities | 162 997 | 143 140 | 134 152 | 100 239 | 90 999 | 42 436 | 7 370 | |||
Other Debtors | 11 040 | |||||||||
Property Plant Equipment | 9 034 | 26 633 | ||||||||
Total Inventories | 304 152 | 266 197 | ||||||||
Cash Bank In Hand | 9 820 | 3 750 | 501 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 116 | 95 332 | 148 007 | 162 997 | ||||||
Stocks Inventory | 164 738 | 194 374 | 240 137 | |||||||
Tangible Fixed Assets | 640 | 7 840 | 13 265 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 016 | 95 232 | 52 675 | |||||||
Shareholder Funds | 43 116 | 95 332 | 148 007 | 162 997 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 191 | 17 462 | ||||||||
Administrative Expenses | 101 818 | 139 543 | ||||||||
Bank Borrowings Overdrafts | 21 246 | 24 170 | ||||||||
Corporation Tax Payable | 21 440 | 5 015 | ||||||||
Cost Sales | 467 815 | 356 293 | ||||||||
Creditors | 119 544 | 47 602 | 61 432 | 60 782 | 101 179 | 122 485 | 155 766 | |||
Depreciation Expense Property Plant Equipment | 4 231 | 7 271 | ||||||||
Fixed Assets | 640 | 7 840 | 13 265 | 9 034 | 26 633 | 20 833 | 14 897 | 9 508 | 4 459 | |
Gross Profit Loss | 121 054 | 149 722 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 271 | |||||||||
Interest Payable Similar Charges Finance Costs | 2 811 | |||||||||
Net Current Assets Liabilities | 42 476 | 87 492 | 154 742 | 195 963 | 224 014 | 190 198 | 141 331 | 135 680 | 102 644 | 47 991 |
Operating Profit Loss | 19 236 | 10 179 | ||||||||
Other Creditors | 41 571 | 95 507 | ||||||||
Other Interest Receivable Similar Income Finance Income | 90 | 192 | ||||||||
Other Taxation Social Security Payable | 6 480 | 9 515 | ||||||||
Profit Loss | 14 990 | 6 143 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 19 326 | 7 560 | ||||||||
Property Plant Equipment Gross Cost | 19 225 | 44 095 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 336 | 1 417 | ||||||||
Total Assets Less Current Liabilities | 43 116 | 95 332 | 168 007 | 204 997 | 250 647 | 211 031 | 156 228 | 177 988 | 107 102 | 47 991 |
Trade Creditors Trade Payables | 28 807 | 8 902 | ||||||||
Turnover Revenue | 588 869 | 506 015 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors Due After One Year | 20 000 | 42 000 | ||||||||
Creditors Due Within One Year | 132 082 | 110 632 | 94 672 | 119 544 | ||||||
Other Aggregate Reserves | 43 016 | 95 232 | ||||||||
Tangible Fixed Assets Additions | 9 500 | 7 725 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | 11 500 | 19 225 | |||||||
Tangible Fixed Assets Depreciation | 1 360 | 3 660 | 5 960 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 300 | 2 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/12 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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