David Warburton started in year 2015 as Private Limited Company with registration number 09400116. The David Warburton company has been functioning successfully for nine years now and its status is active. The firm's office is based in Macclesfield at The Workshop Church Farm. Postal code: SK11 9HF.
At present there are 2 directors in the the firm, namely Beverley H. and David W.. In addition one secretary - Beverley H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Workshop Church Farm |
Office Address2 | Marton |
Town | Macclesfield |
Post code | SK11 9HF |
Country of origin | United Kingdom |
Registration Number | 09400116 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Repair of furniture and home furnishings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Beverley H. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Beverley H.
Notified on | 28 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Current Assets | 3 592 | 7 765 | 2 480 | 4 390 | 4 607 | 4 558 | 2 787 | 1 869 |
Net Assets Liabilities | 1 | 2 906 | -2 441 | -951 | -215 | -3 386 | -771 | -3 049 |
Cash Bank In Hand | 2 469 | |||||||
Debtors | 1 123 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Tangible Fixed Assets | 2 817 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | ||||||
Creditors | 6 408 | 6 268 | 4 921 | 5 341 | 4 822 | 7 944 | 4 032 | 4 918 |
Fixed Assets | 2 817 | 1 409 | 474 | |||||
Net Current Assets Liabilities | -2 816 | 1 497 | -2 441 | -951 | -215 | -3 386 | -1 245 | -3 049 |
Total Assets Less Current Liabilities | 1 | 2 906 | -2 441 | -951 | -215 | -3 386 | -771 | -3 049 |
Capital Employed | 1 | |||||||
Creditors Due Within One Year | 6 408 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 4 225 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 225 | |||||||
Tangible Fixed Assets Depreciation | 1 408 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 408 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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