Warehouse Technology Group Ltd in Manchester, M24 1RU

Description

Data updated on: 01-11-2023

Warehouse Technology Group Ltd with reg. no. 07964144 has been in this business field for 12 years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be contacted at C/o Finance Dept, Mantra Learning Ltd Greengate, Middleton, Manchester and its postal code is M24 1RU. The firm's SIC and NACE codes are 94110 and their NACE code stands for Activities of business and employers membership organizations. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-02-24.

When it comes to the business, many of director's duties up till now have been performed by Mark C. and Mark C.. When it comes to these two individuals, Mark C. has managed business the longest, having been a vital part of the Management Board since 2012-02-24.

Mark C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 028	-391	4 747

Balance Sheet
Current Assets	5 277	2 009	5 327	13 785	17 293	17 204	18 297	6 995	5 987	4 851
Net Assets Liabilities			4 747	8 738	17 054	17 704	17 364	18 393	14 560	10 736
Cash Bank In Hand	4 787	2 009	4 889
Debtors	490		438
Net Assets Liabilities Including Pension Asset Liability	4 028	-391	4 747

Capital & Reserves
Profit Loss Account Reserve	4 028	-391
Shareholder Funds	4 028	-391	4 747

Other Financial Data
Creditors			580	7 998	2 215	501	933
Depreciation Amortisation Impairment Expense							1 235	3 561
Fixed Assets				3 643	2 439	1 235		14 247	10 686	7 125
Net Current Assets Liabilities	4 028	-391	4 747	5 787	15 078	16 703	17 364	6 995	6 047	4 911
Other Operating Expenses Format2							1 751	2 902
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									60	60
Profit Loss							-340	1 029
Provisions For Liabilities Balance Sheet Subtotal				692	463	234		2 849	2 173	1 300
Raw Materials Consumables Used							10 932	909
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-78	2 849
Total Assets Less Current Liabilities	4 028	-391	4 747	9 430	17 517	17 938	17 364	21 242	16 733	12 036
Turnover Revenue							13 500	11 250
Creditors Due Within One Year	1 249	2 400	580

Company staff

Mark C.

Role: Director

Appointed: 30 November 2016

Latest update: 13 February 2024

Mark C.

Role: Director

Appointed: 24 February 2012

Latest update: 13 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 November 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Warehouse Technology Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Alan H.

Philip C.

People with significant control

Mark C.

Accounts Documents

Company filings

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