Specswarehouse Ltd in Edgware, HA8 7RA

Description

Data updated on: 01-11-2023

This business called Specswarehouse was created on 2015-06-02 as a Private Limited Company. This company's office can be reached at Edgware on 3 Chestnut Avenue. Assuming you need to contact this company by mail, the area code is HA8 7RA. The official reg. no. for Specswarehouse Ltd is 09619764. This company's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. Specswarehouse Limited filed its account information for the period that ended on 2022-06-30. The company's latest confirmation statement was filed on 2023-05-27.

For 9 years, this limited company has only had one director: Rishi S. who has been presiding over it since 2015-06-02.

Rishi S. is the individual who controls this firm, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 816

Balance Sheet
Current Assets	48 402	41 873	32 416	32 418	32 476	35 737	25 471	23 998
Net Assets Liabilities	24 916	33 370	25 894	26 846	27 239	27 781	24 739	24 753
Cash Bank In Hand	47 602
Net Assets Liabilities Including Pension Asset Liability	24 816
Stocks Inventory	800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 716
Shareholder Funds	24 816

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		200	350	400	200	200	400	200
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors	23 586	8 403	6 272	5 272	5 037	7 756	932	175
Fixed Assets							600	1 130
Net Current Assets Liabilities	24 816	33 470	26 144	27 146	27 439	27 981	24 539	23 823
Other Operating Expenses Format2	1 417	13 065	2 290	1 167
Profit Loss	24 716	12 454	-2 476	334
Raw Materials Consumables Used	12 988	9 078	5 050	792
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 179	3 114	-619	84
Total Assets Less Current Liabilities	24 816	33 570	26 244	27 246	27 439	27 981	25 139	24 953
Turnover Revenue	45 300	37 711	4 245	2 377
Creditors Due Within One Year	23 586

Company staff

Rishi S.

Role: Director

Appointed: 02 June 2015

Latest update: 8 March 2024

People with significant control

Rishi S.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Specswarehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishi S.

People with significant control

Rishi S.

Accounts Documents

Company filings

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