Muniment Warrington started in year 2014 as Private Limited Company with registration number 09346281. The Muniment Warrington company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hampton at 143 Station Road. Postal code: TW12 2AL.
The firm has 2 directors, namely Trevor W., Daniel I.. Of them, Daniel I. has been with the company the longest, being appointed on 9 April 2015 and Trevor W. has been with the company for the least time - from 28 November 2018. As of 28 May 2024, there were 3 ex directors - Lai S., Trevor W. and others listed below. There were no ex secretaries.
| Office Address | 143 Station Road |
| Town | Hampton |
| Post code | TW12 2AL |
| Country of origin | United Kingdom |
| Registration Number | 09346281 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 09 April 2015
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Daniel I. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Trevor W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lai S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trevor W.
| Notified on | 28 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lai S.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 038 | 4 678 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 926 | |||||||
| Cash Bank On Hand | 1 926 | 7 740 | 8 967 | 21 855 | 41 261 | 193 475 | 5 197 | |
| Current Assets | 3 240 | 2 933 | 9 651 | 12 226 | 28 663 | 43 384 | 193 947 | 114 772 |
| Debtors | 3 240 | 1 007 | 1 911 | 3 259 | 6 808 | 2 123 | 472 | 109 575 |
| Net Assets Liabilities | 4 678 | 25 309 | 41 426 | 57 713 | 327 417 | 338 400 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 038 | 4 678 | ||||||
| Other Debtors | 1 007 | 1 911 | 3 259 | 6 808 | 2 123 | 472 | 625 | |
| Property Plant Equipment | 15 749 | 11 362 | 6 975 | 2 588 | ||||
| Tangible Fixed Assets | 7 198 | 15 749 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 938 | 4 578 | ||||||
| Shareholder Funds | 3 038 | 4 678 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 186 | 10 573 | 14 960 | 19 347 | 12 938 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 225 570 | 28 452 | 2 309 | |||||
| Amounts Owed To Group Undertakings | 539 094 | 367 642 | 377 628 | 377 628 | 81 084 | 81 050 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 230 000 | 603 815 | 603 941 | 601 973 | 373 856 | 107 908 | 27 344 | |
| Creditors Due After One Year | 230 000 | |||||||
| Creditors Due Within One Year | 210 514 | 542 047 | ||||||
| Fixed Assets | 210 312 | 773 792 | 994 975 | 1 019 040 | 1 016 962 | 803 575 | 252 361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 387 | 4 387 | 4 387 | 2 588 | ||||
| Investment Property | 758 043 | 983 613 | 1 012 065 | 1 014 374 | 803 575 | 252 361 | 252 361 | |
| Investment Property Fair Value Model | 758 043 | 983 613 | 1 012 065 | 1 014 374 | 803 575 | 252 361 | ||
| Net Current Assets Liabilities | -207 274 | -539 114 | -365 851 | -373 673 | -357 276 | -73 582 | 86 039 | 87 428 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 230 000 | 603 815 | 603 941 | 601 973 | 373 856 | 1 800 | 1 961 | |
| Other Taxation Social Security Payable | 1 153 | 6 060 | 4 810 | 4 850 | 34 082 | 25 058 | 25 383 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 21 935 | 21 935 | 21 935 | 21 935 | 12 938 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 997 | 12 938 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 997 | 21 935 | ||||||
| Tangible Fixed Assets Depreciation | 1 799 | 6 186 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 799 | 4 387 | ||||||
| Total Assets Less Current Liabilities | 3 038 | 234 678 | 629 124 | 645 367 | 659 686 | 729 993 | 338 400 | 339 789 |
| Amounts Owed By Group Undertakings | 108 950 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 997 | 12 938 | ||||||
| Disposals Investment Property Fair Value Model | 361 956 | 551 214 | ||||||
| Disposals Property Plant Equipment | 8 997 | 12 938 | ||||||
| Increase Decrease In Investment Property Fair Value Model | 151 157 | |||||||
| Profit Loss | 269 704 | 10 983 | 1 389 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 720 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/08 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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