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 30 April 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 (30 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 |
Position: Director
Appointed: 30 March 2015
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) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy