Founded in 2016, N Warren, classified under reg no. 10272948 is an active company. Currently registered at 292 Ongar Road CM15 9EA, Brentwood the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Lee W., Nicola W.. Of them, Lee W., Nicola W. have been with the company the longest, being appointed on 12 July 2016. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 292 Ongar Road |
| Town | Brentwood |
| Post code | CM15 9EA |
| Country of origin | United Kingdom |
| Registration Number | 10272948 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (34 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 12 July 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Lee W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nicola W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lee W.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola W.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 884 | 5 014 | 1 457 | 15 851 | 20 576 | 4 243 | 1 422 |
| Current Assets | 11 477 | 7 579 | 3 104 | 19 344 | 22 953 | 12 961 | 7 243 |
| Debtors | 1 593 | 2 565 | 1 647 | 3 493 | 2 377 | 8 718 | 5 821 |
| Net Assets Liabilities | -27 085 | -8 349 | 12 670 | 4 193 | -4 149 | ||
| Other Debtors | 1 003 | 813 | 839 | 2 433 | 2 345 | 8 681 | 5 170 |
| Property Plant Equipment | 15 795 | 10 855 | 8 381 | 3 164 | 8 383 | 16 363 | 11 802 |
| Other | |||||||
| Accrued Liabilities | 495 | 703 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 184 | 10 428 | 16 080 | 22 255 | 23 926 | 27 517 | 32 987 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 572 | 908 | |||||
| Average Number Employees During Period | 10 | 11 | 6 | 6 | 6 | 9 | 7 |
| Bank Borrowings | 15 000 | 3 382 | 8 977 | 6 977 | |||
| Bank Overdrafts | 601 | 808 | |||||
| Creditors | 37 367 | 39 307 | 38 570 | 15 000 | 11 056 | 8 977 | 6 977 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 184 | 5 244 | 5 652 | 6 175 | 1 671 | 3 591 | 5 470 |
| Net Current Assets Liabilities | -25 890 | -31 728 | -35 466 | 3 487 | 15 343 | -3 194 | -8 974 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 34 713 | 34 169 | 36 024 | 13 884 | 870 | 3 265 | 5 194 |
| Other Remaining Borrowings | 5 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 20 979 | 21 283 | 24 461 | 25 419 | 32 309 | 43 881 | 44 789 |
| Taxation Social Security Payable | 3 197 | 3 967 | 3 545 | ||||
| Total Assets Less Current Liabilities | -10 095 | -20 873 | -27 085 | 6 651 | 23 726 | 13 170 | 2 828 |
| Total Borrowings | 11 061 | 8 977 | 6 977 | ||||
| Trade Creditors Trade Payables | 1 306 | 1 955 | 1 721 | 291 | 161 | 5 752 | 3 086 |
| Trade Debtors Trade Receivables | 590 | 1 752 | 808 | 1 060 | 32 | 37 | 651 |
| Other Taxation Social Security Payable | 1 348 | 3 183 | 825 | 1 682 | 3 197 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 979 | 304 | 3 178 | 958 | 6 890 | ||
| Bank Borrowings Overdrafts | 15 000 | 11 056 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-11 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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