Founded in 2013, We Buy Gadgets Collier Row, classified under reg no. 08346078 is an active company. Currently registered at 9 Clockhouse Lane RM5 3PH, Romford the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
The company has one director. Ashik A., appointed on 22 June 2020. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Shahan A. and who left the the company on 4 March 2021. In addition, there is one former secretary - Shahan A. who worked with the the company until 14 April 2022.
Office Address | 9 Clockhouse Lane |
Office Address2 | Collier Row |
Town | Romford |
Post code | RM5 3PH |
Country of origin | United Kingdom |
Registration Number | 08346078 |
Date of Incorporation | Thu, 3rd Jan 2013 |
Industry | Other retail sale in non-specialised stores |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Tue, 31st Oct 2023 (178 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Ashik A. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Shahan A. This PSC owns 75,01-100% shares.
Ashik A.
Notified on | 14 April 2022 |
Nature of control: |
75,01-100% shares |
Shahan A.
Notified on | 7 April 2016 |
Ceased on | 13 April 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 2 041 | 6 550 | 10 258 | 13 267 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 014 | 20 301 | 32 458 | 98 252 | 141 162 | ||||
Current Assets | 7 287 | 12 285 | 22 515 | 10 261 | 19 860 | 31 413 | 41 330 | 126 881 | 172 431 |
Debtors | 2 581 | 2 490 | 6 693 | 8 014 | 6 458 | 4 585 | 4 155 | ||
Net Assets Liabilities | 18 413 | 25 427 | 33 285 | 45 840 | 58 998 | ||||
Property Plant Equipment | 3 006 | 2 405 | 1 924 | 1 539 | 5 111 | ||||
Total Inventories | 21 500 | 24 570 | |||||||
Cash Bank In Hand | 4 706 | 9 795 | 22 515 | 7 135 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 041 | 6 550 | 10 258 | 13 267 | |||||
Stocks Inventory | 3 126 | ||||||||
Tangible Fixed Assets | 2 624 | 3 758 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 257 | 13 266 | |||||||
Shareholder Funds | 2 041 | 6 550 | 10 258 | 13 267 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 752 | 1 353 | 1 834 | 2 219 | 3 497 | ||||
Administrative Expenses | 19 377 | 20 216 | |||||||
Cost Sales | 34 597 | 36 672 | |||||||
Creditors | 4 453 | 8 391 | 9 969 | 82 580 | 82 580 | ||||
Depreciation Expense Property Plant Equipment | 752 | 601 | |||||||
Distribution Costs | 21 942 | 22 085 | |||||||
Gross Profit Loss | 46 465 | 49 315 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 752 | 601 | 481 | 385 | 1 278 | ||||
Net Current Assets Liabilities | 5 379 | 2 177 | 7 634 | 9 509 | 19 860 | 31 413 | 41 330 | 126 881 | 136 467 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 681 | 681 | 3 153 | 3 098 | 2 414 | 2 544 | 2 544 | ||
Profit Loss | 5 146 | 7 014 | |||||||
Profit Loss On Ordinary Activities Before Tax | 5 146 | 7 014 | |||||||
Property Plant Equipment Gross Cost | 3 758 | 3 758 | 3 758 | 3 758 | 3 758 | 8 608 | |||
Total Assets Less Current Liabilities | 11 211 | 14 066 | 10 258 | 13 267 | 22 866 | 33 818 | 43 254 | 128 420 | 141 578 |
Trade Creditors Trade Payables | 4 453 | 8 391 | 9 969 | 82 580 | 82 580 | ||||
Trade Debtors Trade Receivables | 6 693 | 8 014 | 6 458 | 4 585 | 4 155 | ||||
Turnover Revenue | 81 062 | 85 987 | |||||||
Average Number Employees During Period | 4 | 4 | 5 | 6 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 850 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Creditors Due After One Year | 9 170 | 6 025 | |||||||
Creditors Due Within One Year | 2 589 | 3 274 | 14 881 | 752 | |||||
Fixed Assets | 5 831 | 4 373 | 2 624 | 3 758 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2024 filed on: 8th, February 2024 |
accounts | Free Download (3 pages) |
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