The Warehouse Cafe (staverton) Limited is a private limited company located at 1 Armscroft Crescent, Barnwood, Gloucester GL2 0SU. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 1 director.
Director Charlotte W., appointed on 25 September 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2022-09-22 and the deadline for the following filing is 2023-10-06. Likewise, the statutory accounts were filed on 30 September 2020 and the next filing should be sent on 31 December 2022.
| Office Address | 1 Armscroft Crescent |
| Office Address2 | Barnwood |
| Town | Gloucester |
| Post code | GL2 0SU |
| Country of origin | United Kingdom |
| Registration Number | 11586986 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sat, 31st Dec 2022 (475 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 25 September 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Charlotte W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte W.
| Notified on | 25 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 508 | 837 |
| Current Assets | 6 289 | 7 836 |
| Debtors | 4 456 | 5 025 |
| Net Assets Liabilities | 5 920 | 465 |
| Other Debtors | 4 456 | 5 025 |
| Property Plant Equipment | 12 349 | 16 765 |
| Total Inventories | 1 325 | 1 974 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 316 | 4 632 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 517 | 5 766 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 866 | 7 665 |
| Average Number Employees During Period | 2 | |
| Bank Borrowings Overdrafts | 10 000 | |
| Corporation Tax Payable | 1 769 | |
| Creditors | 33 561 | 10 000 |
| Dividends Paid On Shares | 20 843 | |
| Fixed Assets | 33 192 | 35 292 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 316 | 2 316 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 517 | 3 249 |
| Intangible Assets | 20 843 | 18 527 |
| Intangible Assets Gross Cost | 23 159 | |
| Net Current Assets Liabilities | -27 272 | -24 827 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 25 046 | 23 062 |
| Other Taxation Social Security Payable | 308 | 2 537 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 14 866 | 22 531 |
| Total Assets Less Current Liabilities | 5 920 | 10 465 |
| Trade Creditors Trade Payables | 6 438 | 7 064 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, February 2023 |
gazette | Free Download (1 page) |
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