Pcwarehouse (grt Clacton) Limited in Clacton-on-sea, CO15 3AN

Description

Data updated on: 01-11-2023

Registered at 119 Old Road, Clacton-on-sea CO15 3AN Pcwarehouse (grt Clacton) Limited is a Private Limited Company issued a 07760787 Companies House Reg No. This firm was established 13 years ago. The firm's declared SIC number is 62090 which means Other information technology service activities. Pcwarehouse (grt Clacton) Ltd filed its account information for the financial period up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was filed on Sat, 2nd Sep 2023.

At present, this limited company is the workplace of 1 managing director: Kane S., who was chosen to lead the company in 2014. The following limited company had been overseen by Aarran M. up until January 2014.

Kane S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	-5 782	-3 825	-1 435	-5 891	-14 072

Balance Sheet
Cash Bank In Hand		240	250	275
Current Assets		3 133	3 596	5 067	3 167
Debtors		40		1 127
Net Assets Liabilities Including Pension Asset Liability	-5 782	-3 825	-1 435	-5 891	-14 072
Stocks Inventory		2 853	3 346	3 665	3 167
Tangible Fixed Assets			9 120	6 080	4 864

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 783	-3 826	-1 436	-5 892	-14 073
Shareholder Funds	-5 782	-3 825	-1 435	-5 891	-14 072

Other Financial Data
Creditors Due After One Year			6 066	6 066	4 467
Creditors Due Within One Year	5 782	6 958	7 475	10 972	17 636
Net Current Assets Liabilities	-5 782	-3 375	-3 879	-5 905	-14 469
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 066	6 066	4 467
Accruals Deferred Income		450	610
Fixed Assets			9 120
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			11 400
Tangible Fixed Assets Cost Or Valuation			11 400	9 500	9 500
Tangible Fixed Assets Depreciation			2 280	3 420	4 636
Tangible Fixed Assets Depreciation Charged In Period			2 280	1 140
Total Assets Less Current Liabilities	-5 782	-3 375	4 631	175	-9 605
Tangible Fixed Assets Disposals				1 900
Value Shares Allotted				1	1

Company staff

Kane S.

Role: Director

Appointed: 04 January 2014

Latest update: 3 February 2024

People with significant control

Kane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 May 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 March 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 October 2014
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18th December 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18th December 2015

Pcwarehouse (grt Clacton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kane S.

Aarran M.

People with significant control

Kane S.

Accounts Documents

Company filings

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