Company Information for THE WAREHOUSE (GLOS) LIMITED
THE WAREHOUSE, PARLIAMENT STREET, GLOUCESTER, GL1 1HY,
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Company Registration Number
02820359
Private Limited Company
Active |
Company Name | |
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THE WAREHOUSE (GLOS) LIMITED | |
Legal Registered Office | |
THE WAREHOUSE PARLIAMENT STREET GLOUCESTER GL1 1HY Other companies in GL1 | |
Company Number | 02820359 | |
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Company ID Number | 02820359 | |
Date formed | 1993-05-21 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/03/2023 | |
Account next due | 31/12/2024 | |
Latest return | 21/05/2016 | |
Return next due | 18/06/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB618407344 |
Last Datalog update: | 2024-01-05 08:32:33 |
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Officer | Role | Date Appointed |
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ROBERT ADRIAN STEVENS |
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DAVID IAN STEVENS |
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ROBERT ADRIAN STEVENS |
Officer | Role | Date Appointed | Date Resigned |
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ANDREW TEODOR TORKONIAK |
Director | ||
MARK ALISTER FABIAN |
Company Secretary | ||
WILLIAM JOHN TODMAN |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
ALS1 LIMITED | Company Secretary | 2006-07-18 | CURRENT | 2005-08-08 | Dissolved 2015-07-14 | |
ALS2 LIMITED | Company Secretary | 2006-07-18 | CURRENT | 2005-08-08 | Dissolved 2015-07-14 | |
270 ADVENTURE LIMITED | Director | 2017-04-04 | CURRENT | 2016-03-31 | Active | |
STEVENS FAMILY PROPERTY LIMITED | Director | 2015-10-19 | CURRENT | 2015-09-03 | Active | |
BCOMP 493 LIMITED | Director | 2015-07-17 | CURRENT | 2015-03-24 | Liquidation | |
NEW GEN (UK) LIMITED | Director | 2010-07-13 | CURRENT | 2009-12-24 | Active | |
ALS1 LIMITED | Director | 2006-01-11 | CURRENT | 2005-08-08 | Dissolved 2015-07-14 | |
ALS2 LIMITED | Director | 2006-01-11 | CURRENT | 2005-08-08 | Dissolved 2015-07-14 | |
270 ADVENTURE LIMITED | Director | 2017-04-04 | CURRENT | 2016-03-31 | Active | |
STEVENS FAMILY PROPERTY LIMITED | Director | 2015-10-19 | CURRENT | 2015-09-03 | Active | |
BCOMP 493 LIMITED | Director | 2015-07-17 | CURRENT | 2015-03-24 | Liquidation | |
NEW GEN (UK) LIMITED | Director | 2010-07-13 | CURRENT | 2009-12-24 | Active |
Date | Document Type | Document Description |
---|---|---|
31/03/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 21/05/23, WITH NO UPDATES | ||
Current accounting period extended from 31/10/22 TO 31/03/23 | ||
AA01 | Current accounting period extended from 31/10/22 TO 31/03/23 | |
AA | 31/10/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CONFIRMATION STATEMENT MADE ON 21/05/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 21/05/22, WITH NO UPDATES | |
AA | 31/10/20 ACCOUNTS TOTAL EXEMPTION FULL | |
AD02 | Register inspection address changed from C/O Newgen (Uk) Limited Unit 1, Overton Farm Business Park Maisemore Gloucester GL2 8HR England to Box Bush Cottage Wickridge Street Ashleworth Gloucester GL19 4JW | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/05/21, WITH NO UPDATES | |
AA | 31/10/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/05/20, WITH NO UPDATES | |
AA | 31/10/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/05/19, WITH NO UPDATES | |
AA | 31/10/17 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/05/18, WITH NO UPDATES | |
AA | 31/10/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 22/05/17 STATEMENT OF CAPITAL;GBP 443713 | |
CS01 | CONFIRMATION STATEMENT MADE ON 21/05/17, WITH UPDATES | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 6 | |
AA | 31/10/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 21/06/16 STATEMENT OF CAPITAL;GBP 443713 | |
AR01 | 21/05/16 ANNUAL RETURN FULL LIST | |
AD02 | Register inspection address changed to C/O Newgen (Uk) Limited Unit 1, Overton Farm Business Park Maisemore Gloucester GL2 8HR | |
AD03 | Registers moved to registered inspection location of C/O Newgen (Uk) Limited Unit 1, Overton Farm Business Park Maisemore Gloucester GL2 8HR | |
AA | 31/10/14 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 21/05/15 STATEMENT OF CAPITAL;GBP 443713 | |
AR01 | 21/05/15 ANNUAL RETURN FULL LIST | |
LATEST SOC | 04/06/14 STATEMENT OF CAPITAL;GBP 443713 | |
AR01 | 21/05/14 ANNUAL RETURN FULL LIST | |
AA | 31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA | 31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 21/05/13 ANNUAL RETURN FULL LIST | |
AR01 | 21/05/12 ANNUAL RETURN FULL LIST | |
AA | 31/10/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 21/05/11 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Mr David Ian Stevens on 2011-05-25 | |
AA | 31/10/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
MG01 | Particulars of a mortgage or charge / charge no: 6 | |
MG01 | Duplicate mortgage certificatecharge no:5 | |
MG01 | Particulars of a mortgage or charge / charge no: 5 | |
AR01 | 21/05/10 FULL LIST | |
AA | 31/10/09 TOTAL EXEMPTION SMALL | |
AA | 31/10/08 TOTAL EXEMPTION FULL | |
363a | RETURN MADE UP TO 21/05/09; FULL LIST OF MEMBERS | |
363a | RETURN MADE UP TO 21/05/08; FULL LIST OF MEMBERS | |
AA | 31/10/07 TOTAL EXEMPTION SMALL | |
363s | RETURN MADE UP TO 21/05/07; NO CHANGE OF MEMBERS | |
288b | DIRECTOR RESIGNED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/06 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 21/05/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/05 | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
363s | RETURN MADE UP TO 21/05/05; NO CHANGE OF MEMBERS | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/04 | |
363s | RETURN MADE UP TO 21/05/04; NO CHANGE OF MEMBERS | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/03 | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/02 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 21/05/03; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/01 | |
363s | RETURN MADE UP TO 21/05/02; NO CHANGE OF MEMBERS | |
363s | RETURN MADE UP TO 21/05/01; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/10/00 | |
363s | RETURN MADE UP TO 21/05/00; NO CHANGE OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/10/99 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 21/05/99; NO CHANGE OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/10/98 | |
AA | FULL ACCOUNTS MADE UP TO 31/10/97 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 21/05/98; FULL LIST OF MEMBERS | |
88(2)R | AD 30/11/96-21/07/97 £ SI 31650@1 | |
88(2)R | AD 11/08/96-28/10/96 £ SI 8634@1 | |
363s | RETURN MADE UP TO 21/05/97; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/10/96 | |
88(2)R | AD 10/08/96--------- £ SI 40600@1=40600 £ IC 362829/403429 | |
AA | FULL ACCOUNTS MADE UP TO 31/10/95 | |
363s | RETURN MADE UP TO 21/05/96; FULL LIST OF MEMBERS | |
88(2)R | AD 31/03/96--------- £ SI 114629@1=114629 £ IC 249202/363831 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
123 | £ NC 250000/500000 28/03/95 | |
ORES04 | NC INC ALREADY ADJUSTED 28/03/95 | |
363s | RETURN MADE UP TO 21/05/95; NO CHANGE OF MEMBERS | |
88(2)R | AD 01/11/94-28/03/95 £ SI 48200@1=48200 £ IC 201002/249202 | |
AA | FULL ACCOUNTS MADE UP TO 31/10/94 | |
88(2)R | AD 04/10/94--------- £ SI 176000@1=176000 £ IC 2/176002 | |
88(2)R | AD 04/10/94--------- £ SI 25000@1=25000 £ IC 176002/201002 | |
SRES01 | ADOPT MEM AND ARTS 05/09/94 | |
SRES10 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 15/08/94 | |
SRES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS 15/08/94 | |
363s | RETURN MADE UP TO 21/05/94; FULL LIST OF MEMBERS | |
363(288) | SECRETARY RESIGNED;DIRECTOR RESIGNED | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
287 | REGISTERED OFFICE CHANGED ON 12/04/94 FROM: 133 PROMENADE CHELTENHAM GLOUCESTERSHIRE GL50 1PF | |
288 | NEW DIRECTOR APPOINTED | |
288 | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
224 | ACCOUNTING REFERENCE DATE NOTIFIED AS 31/10 | |
CERTNM | COMPANY NAME CHANGED WATCO FORTY-SIX LIMITED CERTIFICATE ISSUED ON 28/01/94 |
Total # Mortgages/Charges | 5 |
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Mortgages/Charges outstanding | 3 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 2 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
MORTGAGE | Satisfied | LLOYDS TSB BANK PLC | |
MORTGAGE DEED TO SECURE OWN LIABILITIES | Outstanding | LLOYDS TSB BANK PLC | |
LEGAL CHARGE | Satisfied | WHITBREAD PLC | |
MORTGAGE | Outstanding | LLOYDS BANK PLC | |
SINGLE DEBENTURE | Outstanding | LLOYDS BANK PLC |
Creditors Due After One Year | 2012-10-31 | £ 416,717 |
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Creditors Due After One Year | 2011-10-31 | £ 458,245 |
Creditors Due Within One Year | 2012-10-31 | £ 190,305 |
Creditors Due Within One Year | 2011-10-31 | £ 205,653 |
Provisions For Liabilities Charges | 2011-10-31 | £ 8,572 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on THE WAREHOUSE (GLOS) LIMITED
Called Up Share Capital | 2012-10-31 | £ 443,713 |
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Called Up Share Capital | 2011-10-31 | £ 443,713 |
Cash Bank In Hand | 2012-10-31 | £ 1,030 |
Cash Bank In Hand | 2011-10-31 | £ 1,030 |
Current Assets | 2012-10-31 | £ 118,545 |
Current Assets | 2011-10-31 | £ 133,082 |
Debtors | 2012-10-31 | £ 58,219 |
Debtors | 2011-10-31 | £ 64,535 |
Shareholder Funds | 2012-10-31 | £ 462,622 |
Shareholder Funds | 2011-10-31 | £ 436,849 |
Stocks Inventory | 2012-10-31 | £ 59,296 |
Stocks Inventory | 2011-10-31 | £ 67,517 |
Tangible Fixed Assets | 2012-10-31 | £ 951,099 |
Tangible Fixed Assets | 2011-10-31 | £ 976,237 |
Debtors and other cash assets
THE WAREHOUSE (GLOS) LIMITED owns 1 domain names.
the-warehouse.co.uk
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Adur Worthing Council | |
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Housing Management |
Bristol City Council | |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |