Concentrates Warehouse Limited

Concentrates Warehouse Ltd from Liverpool UK: a small, active company founded eight years ago, faces overdue accounts and confirmation statements. It's a virtual address operation with one director and owner, running an e-commerce site and regularly importing plastics and plastic products—the last import was three months ago.

The company operates in the manufacture of basic pharmaceutical products industries. It’s a small business, meeting two of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees. Davies Serge Jon is both the director and owner, and the company's registered address is Hanover Buildings, Liverpool. The address is probably virtual as seventy-three companies registered at the same address.

The website, concentrateswarehouse.co.uk, showcases a range of pharmaceutical products and raw materials, suggesting a B2B focus. While it operates as an e-commerce site, the site's design is basic and lacks detailed product information, which could be improved.

Financially, Concentrates Warehouse Ltd presents a mixed picture. Current assets are down 18% to £36,000, while net assets have decreased by 11% to £37,000. Bank borrowings have increased by 200% to £1,500, and cash reserves have fallen 30% to £10,000. Creditors have decreased by 10% to £31,000. The company's small size helps it remain agile, but the decline in cash reserves could indicate a need for careful financial management. No auditor is mentioned, which is typical for a small, exempt company. The company has taken exemption from publishing its own profit and loss account.

Overall, Concentrates Warehouse Ltd appears to be navigating a challenging environment. While its e-commerce presence is established, the financial data suggests a need for improved cash flow management and potentially, a review of its operational costs.

Registered in England/Wales under the registration number 10605959, with a registered address at L1 3DN, Liverpool, Merseyside, Hanover Buildings, 11-13 Hanover Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.