Company information:
Warehouse 15 Limited (No: SC703786)
Address: BRODIES HOUSE, 31-33 UNION GROVE, ABERDEEN, AB10 6SD, UNITED KINGDOM
Status: Active
Incorporated: 07-Sep-2021
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: BRIAN JAMES MELDRUM ( DOB: Jul-1949 From: Jul-2021 )
Current Director: MARJORY ANN MELDRUM ( DOB: Jul-1954 From: Jul-2021 )
Current Director: ELIZABETH MILNE ( DOB: May-1983 From: Jul-2021 )
Persons of Significant Control:
Michael James Meldrum, Brodies House 31-33 Union Grove, Aberdeen, AB10 6SD, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2021-07-09)
Darlene Rodgers, Brodies House 31-33 Union Grove, Aberdeen, AB10 6SD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-07-30)
Company Accounts Summary (£)
Item | 2022-07-31 | 2023-07-31 | Chart |
---|---|---|---|
Fixed assets / Property, plant and equipment | 1,560,088 | 1,481,088 | 1560088.0,1481088.0 |
Current assets | 4,917,635 | 3,903,728 | 4917635.0,3903728.0 |
Current assets / Debtors | 1,640,314 | 1,721,484 | 1640314.0,1721484.0 |
Current assets / Cash at bank and on hand | 378,988 | 23,911 | 378988.0,23911.0 |
Net current assets (liabilities) | 4,680,898 | 3,628,595 | 4680898.0,3628595.0 |
Total assets less current liabilities | 6,240,986 | 5,109,683 | 6240986.0,5109683.0 |
Provisions for liabilities, balance sheet subtotal | 67,532 | 189,076 | 67532.0,189076.0 |
Net assets (liabilities) | 6,173,454 | 4,920,607 | 6173454.0,4920607.0 |
Equity / share capital and reserves | 0.0,0.0 |