Founded in 2014, Universal Warehouse, classified under reg no. 09166724 is an active company. Currently registered at 125 Clyfford Road HA4 6PX, Ruislip the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Ying H., appointed on 7 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 125 Clyfford Road |
| Town | Ruislip |
| Post code | HA4 6PX |
| Country of origin | United Kingdom |
| Registration Number | 09166724 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 07 August 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Ying H. The abovementioned PSC and has 75,01-100% shares.
Ying H.
| Notified on | 6 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 957 | 1 919 | 2 144 | 2 792 | 12 946 | 5 138 | 9 371 | 4 725 | |
| Current Assets | 111 638 | 111 850 | 109 293 | 103 425 | 98 262 | 94 934 | 104 815 | 104 392 | 93 715 |
| Debtors | 78 304 | 78 304 | 78 304 | 78 304 | 78 304 | 78 304 | 78 304 | 78 304 | 78 304 |
| Net Assets Liabilities | 106 046 | 91 463 | 88 107 | 82 868 | 84 128 | 87 607 | 90 618 | 90 160 | |
| Total Inventories | 31 589 | 29 070 | 22 977 | 17 166 | 3 684 | 21 373 | 16 717 | 10 686 | |
| Cash Bank In Hand | 5 785 | 1 957 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 110 177 | 106 046 | |||||||
| Stocks Inventory | 27 549 | 31 589 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 128 009 | 162 359 | |||||||
| Profit Loss Account Reserve | -17 832 | -56 313 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 5 804 | 17 830 | 15 318 | 15 394 | 10 806 | 17 208 | 13 774 | 3 555 | |
| Net Current Assets Liabilities | 110 177 | 106 046 | 91 463 | 88 107 | 82 868 | 84 128 | 87 607 | 90 618 | 90 160 |
| Other Creditors | 534 | 17 126 | 17 689 | 17 765 | 13 177 | 19 579 | 16 145 | 5 926 | |
| Taxation Social Security Payable | -3 343 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | |
| Trade Creditors Trade Payables | 8 613 | 1 075 | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 | |
| Trade Debtors Trade Receivables | 78 304 | 78 304 | 78 304 | 78 304 | 78 304 | 78 304 | 78 304 | 78 304 | |
| Capital Employed | 110 177 | 106 046 | |||||||
| Creditors Due Within One Year | 1 461 | 5 804 | |||||||
| Number Shares Allotted | 128 009 | 162 359 | |||||||
| Number Shares Allotted Increase Decrease During Period | 128 009 | 34 350 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 128 009 | 162 359 | |||||||
| Value Shares Allotted Increase Decrease During Period | 128 009 | 34 350 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 23rd, April 2024 |
accounts | Free Download (4 pages) |
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