Warehouse Arts Ltd
C/o Philip Henry & Co (ne) Ltd 7&8 Delta Bank Road Metro Riverside Park NE11 9DJ Gateshead
Number: 07887688
Incorporation date: 2011-12-20
Dissolution date: 2023-06-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Warehouse Arts came into being in 2011 as a company enlisted under no 07887688, located at NE11 9DJ Gateshead at C/o Philip Henry & Co (ne) Ltd 7&8 Delta Bank Road. This company's last known status was dissolved. Warehouse Arts had been operating in this business for at least 12 years.
Fergus L. was the firm's director, assigned this position in 2011 in December.
Fergus L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||||
| Net Worth | 26 649 | 69 905 | 49 048 | 1 173 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 172 | 10 141 | 5 678 | 2 461 | 10 806 | 85 | |||
| Current Assets | 44 923 | 125 385 | 78 618 | 14 353 | 38 037 | 22 338 | 10 471 | 11 908 | 3 141 |
| Debtors | 42 742 | 120 473 | 62 767 | 11 181 | 27 896 | 16 660 | 8 011 | 1 102 | 3 056 |
| Other Debtors | 11 181 | 27 896 | 16 660 | 3 011 | 1 103 | 3 056 | |||
| Property Plant Equipment | 447 | 725 | 912 | 605 | 298 | ||||
| Cash Bank In Hand | 2 181 | 4 912 | 15 851 | 3 172 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 26 649 | ||||||||
| Tangible Fixed Assets | 641 | 1 767 | 1 107 | 447 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 26 648 | 69 904 | 49 047 | 1 172 | |||||
| Shareholder Funds | 26 649 | 69 905 | 49 048 | 1 173 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 193 | 2 649 | 2 957 | 3 264 | 3 571 | 3 869 | |||
| Average Number Employees During Period | 1 | 1 | |||||||
| Corporation Tax Payable | 8 147 | 3 456 | 2 080 | 1 847 | 2 085 | 2 406 | |||
| Creditors | 6 260 | 7 611 | 6 531 | 11 290 | 3 139 | ||||
| Current Tax For Period | 205 | 7 935 | 2 080 | ||||||
| Depreciation Expense Property Plant Equipment | 660 | 456 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -28 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 307 | 307 | 307 | 298 | ||||
| Net Current Assets Liabilities | 26 008 | 68 138 | 47 941 | 726 | 31 777 | 14 727 | 3 940 | 618 | 2 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 13 627 | 6 260 | 2 891 | 1 903 | 9 205 | 733 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 640 | 3 374 | 3 869 | 3 869 | 3 869 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 734 | 495 | |||||||
| Total Assets Less Current Liabilities | 26 649 | 69 905 | 49 048 | 1 173 | 32 502 | 15 639 | 4 545 | 916 | 2 |
| Total Current Tax Expense Credit | 7 935 | 2 052 | |||||||
| Trade Creditors Trade Payables | 3 280 | 2 640 | 2 781 | ||||||
| Trade Debtors Trade Receivables | 5 000 | -1 | |||||||
| Creditors Due Within One Year | 18 915 | 57 247 | 30 677 | 13 627 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Fixed Assets | 641 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 854 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 854 | ||||||||
| Tangible Fixed Assets Depreciation | 213 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 213 | ||||||||
Role: Director
Appointed: 20 December 2011
Latest update: 27 August 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 03 January 2023 |
| Confirmation statement last made up date | 20 December 2021 |
| Annual Accounts 18 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-20 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 18 October 2013 |
| Annual Accounts 29 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
(1 page)