Founded in 2015, Warestore, classified under reg no. 09784963 is an active company. Currently registered at 21 Royal Court EN1 2JE, Enfield the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Phi N., appointed on 18 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Royal Court |
| Office Address2 | Queen Annes Gardens |
| Town | Enfield |
| Post code | EN1 2JE |
| Country of origin | United Kingdom |
| Registration Number | 09784963 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Phi N. This PSC and has 75,01-100% shares.
Phi N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 | 2024-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 454 | 2 183 | 723 | 1 383 | |||||
| Current Assets | 14 664 | 14 664 | 14 606 | 13 029 | 9 117 | 21 017 | 17 749 | 23 457 | |
| Debtors | 1 710 | 1 710 | 1 923 | 1 326 | 1 250 | ||||
| Net Assets Liabilities | 11 491 | 2 925 | 1 | 1 | 1 | -63 346 | -67 254 | -58 356 | |
| Total Inventories | 500 | 10 500 | 10 980 | 6 484 | |||||
| Cash Bank In Hand | 12 454 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 492 | ||||||||
| Stocks Inventory | 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 11 491 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 400 | 2 400 | 600 | 600 | 600 | ||||
| Administrative Expenses | 20 500 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 9 000 | 7 297 | 7 733 | ||||||
| Corporation Tax Payable | 2 873 | ||||||||
| Cost Sales | 149 834 | ||||||||
| Creditors | 3 173 | 11 681 | 11 561 | 7 733 | 63 490 | 68 869 | 70 819 | ||
| Distribution Costs | 21 362 | ||||||||
| Fixed Assets | 703 | 503 | 303 | ||||||
| Gross Profit Loss | 27 699 | ||||||||
| Net Current Assets Liabilities | 11 492 | 11 491 | 2 925 | 1 | 9 117 | -42 473 | -51 120 | -47 362 | |
| Operating Profit Loss | -14 163 | ||||||||
| Other Creditors | 300 | ||||||||
| Other Inventories | 10 500 | 10 980 | |||||||
| Prepayments Accrued Income | 250 | ||||||||
| Profit Loss | -14 163 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -14 163 | ||||||||
| Taxation Social Security Payable | 1 281 | 1 864 | |||||||
| Total Assets Less Current Liabilities | 2 925 | 1 | 1 | 1 | -41 770 | -50 617 | -47 059 | ||
| Trade Debtors Trade Receivables | 1 710 | 1 923 | 1 326 | 1 000 | |||||
| Turnover Revenue | 177 533 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Capital Employed | 11 492 | ||||||||
| Creditors Due Within One Year | 3 172 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (4 pages) |
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