Warestore Ltd in Enfield, EN1 2JE

Description

Data updated on: 01-11-2023

Registered as 09784963 9 years ago, Warestore Ltd is a Private Limited Company. The company's active registration address is 21 Royal Court, Queen Annes Gardens Enfield. The enterprise's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's latest annual accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/09/17.

Phi N. is this specific enterprise's only managing director, who was chosen to lead the company in 2015.

Phi N. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		12 454	2 183	723	1 383
Current Assets	14 664	14 664	14 606	13 029	9 117		21 017	17 749	23 457
Debtors	1 710	1 710	1 923	1 326	1 250
Net Assets Liabilities		11 491	2 925	1	1	1	-63 346	-67 254	-58 356
Total Inventories		500	10 500	10 980	6 484
Cash Bank In Hand	12 454
Net Assets Liabilities Including Pension Asset Liability	11 492
Stocks Inventory	500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 491

Other Financial Data
Accrued Liabilities Deferred Income			1 400	2 400			600	600	600
Administrative Expenses					20 500
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			9 000	7 297	7 733
Corporation Tax Payable		2 873
Cost Sales					149 834
Creditors		3 173	11 681	11 561	7 733		63 490	68 869	70 819
Distribution Costs					21 362
Fixed Assets							703	503	303
Gross Profit Loss					27 699
Net Current Assets Liabilities	11 492	11 491	2 925	1	9 117		-42 473	-51 120	-47 362
Operating Profit Loss					-14 163
Other Creditors		300
Other Inventories			10 500	10 980
Prepayments Accrued Income					250
Profit Loss					-14 163
Profit Loss On Ordinary Activities Before Tax					-14 163
Taxation Social Security Payable			1 281	1 864
Total Assets Less Current Liabilities			2 925	1	1	1	-41 770	-50 617	-47 059
Trade Debtors Trade Receivables		1 710	1 923	1 326	1 000
Turnover Revenue					177 533
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Capital Employed	11 492
Creditors Due Within One Year	3 172
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Phi N.

Role: Director

Appointed: 18 September 2015

Latest update: 25 March 2024

People with significant control

Phi N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-09-18
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Warestore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phi N.

People with significant control

Phi N.

Accounts Documents

Company filings

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