Technology Warehouse Limited in London, E14 9UD

Description

Data updated on: 01-11-2023

Technology Warehouse started conducting its business in 2009 as a Private Limited Company registered with number: 06818009. This particular business has been prospering for 15 years and it's currently active. The company's registered office is situated in London at No.1 Cochrane House. Anyone can also find the firm using its post code of E14 9UD. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were reported.

Up until now, the following firm has only had 1 director: Umar A. who has been controlling it for 15 years.

The companies with significant control over this firm are as follows: Technology Warehouse Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barking at Beccles Drive, IG11 9HY and was registered as a PSC under the reg no 09456738.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	43 116	95 332	148 007	162 997

Balance Sheet
Cash Bank On Hand				315	5 419
Current Assets	174 558	198 124	249 414	315 507	271 616	251 630	202 113	243 748	225 129	203 757
Debtors			8 776	11 040
Net Assets Liabilities				162 997	143 140	134 152	100 239	90 999	42 436	7 370
Other Debtors				11 040
Property Plant Equipment				9 034	26 633
Total Inventories				304 152	266 197
Cash Bank In Hand	9 820	3 750	501
Net Assets Liabilities Including Pension Asset Liability	43 116	95 332	148 007	162 997
Stocks Inventory	164 738	194 374	240 137
Tangible Fixed Assets	640	7 840	13 265

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 016	95 232	52 675
Shareholder Funds	43 116	95 332	148 007	162 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 191	17 462
Administrative Expenses				101 818	139 543
Bank Borrowings Overdrafts				21 246	24 170
Corporation Tax Payable				21 440	5 015
Cost Sales				467 815	356 293
Creditors				119 544	47 602	61 432	60 782	101 179	122 485	155 766
Depreciation Expense Property Plant Equipment				4 231	7 271
Fixed Assets	640	7 840	13 265	9 034	26 633	20 833	14 897	9 508	4 459
Gross Profit Loss				121 054	149 722
Increase From Depreciation Charge For Year Property Plant Equipment					7 271
Interest Payable Similar Charges Finance Costs					2 811
Net Current Assets Liabilities	42 476	87 492	154 742	195 963	224 014	190 198	141 331	135 680	102 644	47 991
Operating Profit Loss				19 236	10 179
Other Creditors				41 571	95 507
Other Interest Receivable Similar Income Finance Income				90	192
Other Taxation Social Security Payable				6 480	9 515
Profit Loss				14 990	6 143
Profit Loss On Ordinary Activities Before Tax				19 326	7 560
Property Plant Equipment Gross Cost				19 225	44 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 336	1 417
Total Assets Less Current Liabilities	43 116	95 332	168 007	204 997	250 647	211 031	156 228	177 988	107 102	47 991
Trade Creditors Trade Payables				28 807	8 902
Turnover Revenue				588 869	506 015
Average Number Employees During Period						2	2	2	2	2
Creditors Due After One Year			20 000	42 000
Creditors Due Within One Year	132 082	110 632	94 672	119 544
Other Aggregate Reserves		43 016	95 232
Tangible Fixed Assets Additions		9 500	7 725
Tangible Fixed Assets Cost Or Valuation	2 000	11 500	19 225
Tangible Fixed Assets Depreciation	1 360	3 660	5 960
Tangible Fixed Assets Depreciation Charged In Period		2 300	2 300

Company staff

Umar A.

Role: Director

Appointed: 12 February 2009

Latest update: 6 February 2024

People with significant control

Technology Warehouse Holdings Ltd

Address: 107 Beccles Drive Beccles Drive, Barking, IG11 9HY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 09456738

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Technology Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umar A.

Madeeha A.

People with significant control

Technology Warehouse Holdings Ltd

Accounts Documents

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