Founded in 2016, Ms Warner Matthews, classified under reg no. 10179690 is an active company. Currently registered at 121 Promenade GL50 1NW, Cheltenham the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Charles L., Jonathan M.. Of them, Charles L., Jonathan M. have been with the company the longest, being appointed on 13 May 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 121 Promenade |
| Town | Cheltenham |
| Post code | GL50 1NW |
| Country of origin | United Kingdom |
| Registration Number | 10179690 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Life insurance |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 13 May 2016
Position: Director
Appointed: 13 May 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Warner Matthews Limited from Cheltenham, England. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares.
Warner Matthews Limited
121 Promenade, Cheltenham, GL50 1NW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 12 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 698 | 173 471 | |||||
| Current Assets | 73 959 | 108 513 | 147 470 | 230 406 | 355 602 | 294 721 | 273 133 |
| Debtors | 94 023 | 99 662 | |||||
| Net Assets Liabilities | 18 027 | 41 297 | 20 000 | 29 967 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 425 | 2 424 | 6 781 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 88 296 | 117 813 | |||||
| Creditors | 55 587 | 69 112 | 125 129 | 204 999 | 340 642 | 274 721 | 342 017 |
| Investments Fixed Assets | 88 884 | ||||||
| Net Current Assets Liabilities | 22 452 | 43 721 | 26 781 | 29 967 | 20 000 | 20 000 | -68 884 |
| Other Investments Other Than Loans | -1 122 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 080 | 4 320 | 4 440 | 4 560 | 5 040 | ||
| Total Assets Less Current Liabilities | 22 452 | 43 719 | 26 781 | 29 967 | 20 000 | 20 000 | 20 000 |
| Trade Debtors Trade Receivables | 94 023 | 99 662 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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