Founded in 2013, Warford Project Resource, classified under reg no. 08355838 is an active company. Currently registered at 3 Heathview Cottages SK9 7TY, Alderley Edge the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Jacqueline D., appointed on 10 January 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Heathview Cottages |
| Office Address2 | Mill Lane Great Warford |
| Town | Alderley Edge |
| Post code | SK9 7TY |
| Country of origin | United Kingdom |
| Registration Number | 08355838 |
| Date of Incorporation | Thu, 10th Jan 2013 |
| Industry | Activities of conference organisers |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 10 January 2013
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Jacqueline D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline D.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 60 015 | 68 919 | 66 964 | 61 707 | 45 287 | 42 763 | 9 274 | 65 132 | 104 915 |
| Current Assets | 67 950 | 77 179 | 69 429 | 62 419 | 46 293 | 44 815 | 9 584 | 72 242 | 105 049 |
| Debtors | 7 935 | 8 260 | 2 465 | 712 | 1 006 | 2 052 | 310 | 7 110 | 134 |
| Net Assets Liabilities | 74 147 | 68 799 | 61 754 | 50 892 | 34 502 | 20 712 | 4 619 | 45 539 | 74 749 |
| Other Debtors | 286 | 286 | |||||||
| Property Plant Equipment | 23 257 | 15 473 | 7 007 | 2 069 | 3 837 | 1 993 | 780 | 204 | 132 |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 870 | 11 248 | 19 714 | 27 157 | 25 166 | 27 010 | 28 223 | 29 015 | 29 087 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 594 | 2 505 | 3 030 | 216 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 036 | 11 502 | |||||||
| Creditors | 12 409 | 20 758 | 13 351 | 13 203 | 14 899 | 25 717 | 5 597 | 26 907 | 30 432 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 253 | ||||||||
| Disposals Property Plant Equipment | 3 253 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 080 | 13 313 | 8 257 | 3 303 | 934 | 14 825 | 8 236 | 11 118 | 6 177 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 378 | 8 466 | 7 443 | 1 262 | 1 844 | 1 213 | 792 | 72 | |
| Net Current Assets Liabilities | 55 541 | 56 421 | 56 078 | 49 216 | 31 394 | 19 098 | 3 987 | 45 335 | 74 617 |
| Other Creditors | 2 050 | 1 700 | |||||||
| Other Taxation Social Security Payable | 3 250 | 7 351 | |||||||
| Property Plant Equipment Gross Cost | 26 127 | 26 721 | 26 721 | 29 226 | 29 003 | 29 003 | 29 003 | 29 219 | 29 219 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 651 | 3 095 | 1 331 | 393 | 729 | 379 | 148 | ||
| Total Assets Less Current Liabilities | 78 798 | 71 894 | 63 085 | 51 285 | 35 231 | 21 091 | 4 767 | 45 539 | 74 749 |
| Trade Creditors Trade Payables | 73 | 205 | |||||||
| Trade Debtors Trade Receivables | 7 649 | 7 974 | |||||||
| Advances Credits Directors | 1 864 | 155 | |||||||
| Advances Credits Made In Period Directors | 1 864 | ||||||||
| Advances Credits Repaid In Period Directors | 1 864 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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