The Content Warehouse Limited in Teignmouth, TQ14 8DP

Description

Data updated on: 01-11-2023

The Content Warehouse Limited has been prospering in the United Kingdom for at least 24 years. Started with Companies House Reg No. 04070204 in the year 2000, the company is based at 5 Orchard Gardens, Teignmouth TQ14 8DP. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The Content Warehouse Ltd reported its latest accounts for the period that ended on 2021-09-30. The most recent confirmation statement was submitted on 2023-09-12.

From the data we have gathered, the company was founded in Tue, 12th Sep 2000 and has been overseen by two directors. Moreover, the director's duties are constantly helped with by a secretary - Robin C., who was officially appointed by the following company in September 2020.

Sharon C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 311	45 411	29 263	26 065	24 457	23 867

Balance Sheet
Cash Bank In Hand	7 625	18 524	5 744	7 719	10 902
Current Assets	44 231	45 566	26 807	27 531	27 401	27 378	10 977	41 177
Debtors	6 542	4 207	4 965	5 968	5 315
Net Assets Liabilities Including Pension Asset Liability	39 311	45 411	29 263	26 065	24 457	23 867
Stocks Inventory	30 064	22 835	16 098	13 844	11 184
Tangible Fixed Assets	4 457	3 893	2 920	2 190	1 643
Net Assets Liabilities						23 867	7 002	37 484

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 309	45 409	29 261	26 063	24 455
Shareholder Funds	39 311	45 411	29 263	26 065	24 457	23 867

Other Financial Data
Total Fixed Assets Additions		734
Total Fixed Assets Cost Or Valuation	10 958	11 692	11 692	11 692	11 692
Total Fixed Assets Depreciation	6 501	7 799	8 772	9 502	10 049
Total Fixed Assets Depreciation Charge In Period		1 298	973	730	547
Creditors Due Within One Year Total Current Liabilities	9 377	4 048	464	3 656	4 587
Fixed Assets	4 457	3 893	2 920	2 190	1 643	1 232	924	1 294
Net Current Assets Liabilities	34 854	41 518	26 343	23 875	23 186	23 007	6 078	36 190
Tangible Fixed Assets Additions		734
Tangible Fixed Assets Cost Or Valuation	10 958	11 692	11 692	11 692	11 692
Tangible Fixed Assets Depreciation	6 501	7 799	8 772	9 502	10 049
Tangible Fixed Assets Depreciation Charge For Period		1 298	973	730	547
Total Assets Less Current Liabilities	39 311	45 411	29 263	26 065	24 829	24 239	7 002	37 484
Average Number Employees During Period							1	1
Creditors						4 743	4 899	4 987
Accruals Deferred Income					372	372
Creditors Due Within One Year					4 215	4 371

Company staff

Robin C.

Role: Secretary

Appointed: 01 September 2020

Latest update: 15 April 2024

Peter C.

Role: Director

Appointed: 01 September 2020

Latest update: 15 April 2024

Sharon C.

Role: Director

Appointed: 12 September 2000

Latest update: 15 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2000

Resigned: 12 September 2000

Address: Newport, Shropshire, TF10 7AB

Latest update: 15 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 September 2000

Resigned: 12 September 2000

Address: Newport, Shropshire, TF10 7AB

Latest update: 15 April 2024

Peter C.

Role: Secretary

Appointed: 12 September 2000

Resigned: 01 September 2020

Latest update: 15 April 2024

People with significant control

Sharon C.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2020

The Content Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

Peter C.

Sharon C.

Ashburton Registrars Limited

Ar Nominees Limited

Peter C.

People with significant control

Sharon C.

Accounts Documents

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