Organic Warehouse (Chelsea) Limited

Active03859345 Private limited company
Incorporated
14 October 1999 (27 years)
Industry
Other retail sale of food in specialised stores (47290)
Directors
Mohamad Reza Sharifi-Nia
Owned by
Mohamad Reza Sharifi-Nia
Accounts type
Total exemption full
Region
Greater London
Address
125 Sydney Street
Chelsea
London
SW3 6NR

Filing status

Accounts due
31 July 2024
Last accounts
31 October 2022
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Sharifi-Nia, Mohamad Reza
Director · Appointed 25 February 2008
British
Born March 1953 (73)
Officer history (10 former)
31 May 2018
Resigned Matray, Abigel as Director
17 March 2016
Resigned Filmer, Charles Peter Nigel as Director
27 November 2013
Resigned Ranasinghe, Marius Doyle Ravinath as Director
27 November 2013
Appointed Matray, Abigel as Director
27 November 2013
Resigned Ranasinghe, Marius Doyle Ravinath as Secretary
25 February 2008
Appointed Ranasinghe, Marius Doyle Ravinath as Secretary
25 February 2008
Appointed Sharifi-Nia, Mohamad Reza as Director
25 February 2008
Resigned Smith, Allen Troy as Director
25 February 2008
Resigned Smith, Michelle Jensen as Director
25 February 2008
Resigned Smith, Michelle Jensen as Secretary
7 September 2004
Appointed Filmer, Charles Peter Nigel as Director
28 February 2003
12 April 2000
Appointed Ranasinghe, Marius Doyle Ravinath as Director
12 April 2000
Appointed Goldsmith, Frank Zacharias Robin as Director
18 October 1999
Appointed Smith, Michelle Jensen as Secretary
18 October 1999
Appointed Smith, Michelle Jensen as Director
18 October 1999
Appointed Smith, Allen Troy as Director
14 October 1999
Appointed Adey, Jane as Nominee Director
14 October 1999
Resigned Adey, Jane as Nominee Director
14 October 1999
Appointed Midlands Company Services Limited as Corporate Nominee Secretary
14 October 1999
Resigned Midlands Company Services Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mohamad Reza Sharifi-Nia
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1953 (73)

Financials

Balance sheet as at 31 October 2022 · total exemption full accounts

Net Assets
(£492,439)
Cash
£8,375
Employees
7
Debt Ratio
312%
Current Ratio
0.3x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2020 2021 2022 (£107,188) (£219,374) (£492,439)
Balance sheet detail
20222021202020192018
Fixed Assets£6,932£2,884£5,139£5,728£6,867
Current Assets£225,380£218,684£294,059£215,207£251,375
Debtors£170,166£173,726£163,794£183,962£219,582
Cash£8,375£0£65,319£555£555
Creditors (< 1 year)£698,934£405,519£356,148£346,419£337,961
Creditors (> 1 year)£25,817£35,423£50,000
Net Current Assets(£473,554)(£186,835)(£62,089)(£131,212)(£86,586)
Net Assets(£492,439)(£219,374)(£107,188)
Shareholder Funds(£492,439)(£219,374)(£107,188)(£125,484)(£79,719)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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