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Warmstore Bickley Limited

Warmstore Bickley Limited is an active company incorporated on 16 December 2019 with the registered office located in London, Greater London. Warmstore Bickley Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12365900
Private limited company
Age
5 years
Incorporated 16 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 June 2025
Due by 28 March 2026 (4 months remaining)
Address
C/O Amin Patel & Shah Accountants
334 - 336 Goswell Road
London
EC1V 7RP
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1985
Director • British • Lives in England • Born in Aug 1950
Mrs Kaanal Patel
PSC • British • Lives in England • Born in Jun 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Warmstore Limited
Mr Kirit Ambalal Patel is a mutual person.
Active
Warmstore Colnbrook Limited
Mr Kirit Ambalal Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£217.71K
Decreased by £64.23K (-23%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 19 (%)
Total Assets
£661.12K
Increased by £91.96K (+16%)
Total Liabilities
-£454.64K
Decreased by £9.48K (-2%)
Net Assets
£206.48K
Increased by £101.43K (+97%)
Debt Ratio (%)
69%
Decreased by 12.78% (-16%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 27 Jun 2025
Accounting Period Shortened
7 Months Ago on 29 Mar 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Amended Full Accounts Submitted
1 Year 1 Month Ago on 9 Sep 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Accounting Period Shortened
1 Year 7 Months Ago on 31 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 10 Jan 2024
Mr Paras Kiritkumar Shah (PSC) Details Changed
2 Years 4 Months Ago on 29 Jun 2023
Kaanal Patel (PSC) Appointed
2 Years 4 Months Ago on 29 Jun 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 27 Apr 2023
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Documents
Unaudited abridged accounts made up to 30 June 2024
Submitted on 27 Jun 2025
Previous accounting period shortened from 29 June 2024 to 28 June 2024
Submitted on 29 Mar 2025
Confirmation statement made on 16 December 2024 with updates
Submitted on 20 Jan 2025
Change of details for Mr Paras Kiritkumar Shah as a person with significant control on 29 June 2023
Submitted on 20 Jan 2025
Notification of Kaanal Patel as a person with significant control on 29 June 2023
Submitted on 20 Jan 2025
Amended total exemption full accounts made up to 30 June 2023
Submitted on 9 Sep 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 28 Jun 2024
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Submitted on 31 Mar 2024
Confirmation statement made on 16 December 2023 with no updates
Submitted on 10 Jan 2024
Unaudited abridged accounts made up to 30 June 2022
Submitted on 27 Apr 2023
Repayment History
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