Warehouse Leicester Ltd is a private limited company situated at 29-35 Forester Building, St. Nicholas Place, Leicester LE1 4LD. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Prajesh G., appointed on 29 January 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The latest confirmation statement was sent on 2023-01-28 and the deadline for the subsequent filing is 2024-02-11. Likewise, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 29-35 Forester Building |
| Office Address2 | St. Nicholas Place |
| Town | Leicester |
| Post code | LE1 4LD |
| Country of origin | United Kingdom |
| Registration Number | 11174041 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (172 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2018
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Prajesh G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Prajesh G.
| Notified on | 29 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 | 12 820 | 9 744 | 3 416 | |
| Current Assets | 6 094 | 14 240 | 17 384 | 13 367 | |
| Debtors | 6 081 | 1 420 | 7 640 | 9 951 | |
| Net Assets Liabilities | 5 103 | -3 794 | -10 465 | -9 408 | -11 800 |
| Other Debtors | 6 081 | 1 420 | 1 420 | ||
| Property Plant Equipment | 625 | 469 | 363 | 272 | 301 |
| Other | |||||
| Accrued Liabilities Deferred Income | 480 | 525 | 1 125 | 699 | 567 |
| Accumulated Depreciation Impairment Property Plant Equipment | 308 | 464 | 585 | 676 | 777 |
| Amounts Owed By Group Undertakings Participating Interests | 6 220 | 9 920 | |||
| Amounts Owed To Group Undertakings Participating Interests | 786 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Balances Amounts Owed By Related Parties | -786 | ||||
| Bank Borrowings Overdrafts | 4 | ||||
| Corporation Tax Payable | 1 136 | 100 | 100 | 100 | |
| Creditors | 1 616 | 4 174 | 7 994 | 4 072 | 3 154 |
| Deferred Tax Liabilities | 89 | 89 | 72 | ||
| Fixed Assets | 625 | 469 | 363 | 272 | 301 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 308 | 156 | 121 | 91 | 101 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 89 | -17 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 156 | 121 | 91 | 101 |
| Net Current Assets Liabilities | 4 478 | -4 174 | 6 246 | 13 312 | 10 213 |
| Other Creditors | 3 545 | 3 754 | 6 858 | 7 645 | |
| Other Remaining Borrowings | 3 015 | 2 487 | 2 487 | ||
| Prepayments Accrued Income | 31 | ||||
| Property Plant Equipment Gross Cost | 933 | 933 | 948 | 948 | 1 078 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -89 | -89 | -72 | -58 | |
| Taxation Social Security Payable | 100 | 100 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 933 | 15 | 130 | ||
| Total Assets Less Current Liabilities | 5 103 | -3 705 | 6 609 | 13 584 | 10 514 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 28th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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