Warehouse 67 started in year 2015 as Private Limited Company with registration number 09496439. The Warehouse 67 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in West Molesey at 36 Nightingale Road. Postal code: KT8 2PQ.
The company has 2 directors, namely Thomas B., Emily C.. Of them, Thomas B., Emily C. have been with the company the longest, being appointed on 18 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Nightingale Road |
Town | West Molesey |
Post code | KT8 2PQ |
Country of origin | United Kingdom |
Registration Number | 09496439 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Thomas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Emily C. This PSC owns 25-50% shares.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emily C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 812 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 000 | |||||||
Debtors | 4 787 | |||||||
Intangible Fixed Assets | 5 400 | |||||||
Net Assets Liabilities | 8 224 | 2 375 | 27 645 | 46 996 | 54 141 | 48 646 | 39 657 | |
Other Debtors | 2 699 | |||||||
Tangible Fixed Assets | 400 | |||||||
Trade Debtors | 2 088 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 810 | |||||||
Shareholder Funds | 812 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | -1 925 | -9 283 | -27 146 | -32 965 | -27 737 | -27 538 | -22 384 | |
Creditors Due Within One Year | 16 775 | |||||||
Fixed Assets | 5 800 | |||||||
Intangible Fixed Assets Additions | 10 800 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 800 | |||||||
Net Current Assets Liabilities | -4 988 | -1 925 | 2 400 | 27 890 | 46 455 | 53 033 | 48 102 | 39 436 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 500 | |||||||
Tangible Fixed Assets Depreciation | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | |||||||
Total Assets Less Current Liabilities | -4 268 | 8 149 | 2 600 | 27 990 | 47 341 | 54 486 | 49 071 | 40 082 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (3 pages) |
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