Warehouse.5 started in year 2015 as Private Limited Company with registration number SC498622. The Warehouse.5 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dumbarton at 20 Boghead Road. Postal code: G82 2HP.
The firm has 2 directors, namely Gayle T., William T.. Of them, Gayle T., William T. have been with the company the longest, being appointed on 23 February 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Boghead Road |
| Town | Dumbarton |
| Post code | G82 2HP |
| Country of origin | United Kingdom |
| Registration Number | SC498622 |
| Date of Incorporation | Mon, 23rd Feb 2015 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2015
Position: Director
Appointed: 23 February 2015
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Gayle T. This PSC and has 25-50% shares. Another one in the PSC register is William T. This PSC owns 25-50% shares.
Gayle T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
William T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 416 | 54 813 | 91 620 | 164 014 | 184 446 |
| Current Assets | 60 380 | 118 056 | 194 168 | 394 701 | 486 803 |
| Debtors | 5 980 | 18 896 | 14 417 | 51 038 | 81 741 |
| Net Assets Liabilities | 52 778 | 72 674 | 221 508 | 314 425 | |
| Total Inventories | 22 984 | 44 347 | 88 131 | 179 649 | 220 616 |
| Other Debtors | 361 | ||||
| Property Plant Equipment | 3 053 | 1 225 | 1 359 | 672 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 488 | 4 316 | 6 159 | 6 846 | 8 421 |
| Average Number Employees During Period | 2 | 2 | 2 | 5 | 6 |
| Bank Borrowings Overdrafts | 43 333 | 33 333 | 10 000 | ||
| Creditors | 51 566 | 66 503 | 43 333 | 33 333 | 150 937 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 828 | 1 843 | 687 | 1 575 | |
| Net Current Assets Liabilities | 8 814 | 51 553 | 114 648 | 254 169 | 335 866 |
| Other Creditors | 46 011 | 43 971 | 48 512 | 50 365 | 49 925 |
| Other Taxation Social Security Payable | 5 555 | 22 532 | 24 341 | 80 167 | 91 012 |
| Property Plant Equipment Gross Cost | 5 541 | 5 541 | 7 518 | 7 518 | 10 313 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 977 | 2 795 | |||
| Total Assets Less Current Liabilities | 11 867 | 52 778 | 116 007 | 254 841 | 337 758 |
| Trade Debtors Trade Receivables | 5 619 | 18 896 | 14 417 | 51 038 | 81 741 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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