Warmtrade Limited in Leyton, E10 5QN

Description

Data updated on: 01-11-2023

Warmtrade started conducting its business in the year 2008 as a Private Limited Company registered with number: 06569050. This particular firm has been active for sixteen years and it's currently active. This company's office is based in Leyton at 1st. Anyone can also find the firm utilizing the post code of E10 5QN. The enterprise's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-03-31 is the last time the accounts were filed.

As suggested by this particular enterprise's register, for three years there have been two directors: Shu C. and Xiu Z.. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Shu C. as a secretary since the appointment on 2008-04-17.

Executives who have control over the firm are as follows: Shu C. owns 1/2 or less of company shares. Xiu Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						34 906	17 539	45 078	63 196	73 935	138 505	91 468	73 408
Current Assets	29 408	51 010	58 649	67 108	32 170	55 310	38 924	64 221	78 995	86 803	168 322	115 682	108 433
Debtors	8 602	24 937	12 406	25 002	3 568	8 904	14 885	13 993	12 749	2 868	19 817	12 214	10 025
Net Assets Liabilities						16 241	15 421	17 537	21 831	19 620	50 541	34 946	26 586
Other Debtors												6 317
Total Inventories						11 500	6 500	5 150	3 050	10 000	10 000	12 000	25 000
Cash Bank In Hand	12 806	6 073	16 243	17 106	14 602	34 906
Net Assets Liabilities Including Pension Asset Liability	5 400	18 472	19 285	19 501	11 986	16 241
Stocks Inventory	8 000	20 000	30 000	25 000	14 000	11 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 398	18 470	19 283	19 499	11 984	16 239

Other Financial Data
Average Number Employees During Period													1
Corporation Tax Payable							1 480
Creditors						39 069	23 503	46 684	57 164	67 183	117 781	80 736	81 847
Net Current Assets Liabilities	5 400	18 472	19 285	19 501	11 986	16 241	15 421	17 537	21 831	19 620	50 541	34 946	26 586
Other Creditors						37 859	19 864	41 446	52 647	63 313	104 361	77 164	78 782
Other Taxation Social Security Payable						1 210	2 159	5 238	4 517	3 870	13 420	3 572	3 065
Trade Debtors Trade Receivables						8 904	14 885	13 993	12 749	2 868	19 817	5 897	10 025
Capital Employed	5 400	18 472	19 285	19 501	11 986	16 241
Creditors Due Within One Year	24 008	32 538	39 364	47 607	20 184	39 069
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Shu C.

Role: Director

Appointed: 01 June 2021

Latest update: 24 January 2024

Shu C.

Role: Secretary

Appointed: 17 April 2008

Latest update: 24 January 2024

Xiu Z.

Role: Director

Appointed: 17 April 2008

Latest update: 24 January 2024

People with significant control

Shu C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Xiu Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2014
Date Approval Accounts	29 December 2014

Warmtrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shu C.

Shu C.

Xiu Z.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Shu C.

Xiu Z.

Accounts Documents

Company filings

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