Founded in 2016, Warm 'n' Dry, classified under reg no. 10344917 is an active company. Currently registered at 22 Fourth Street PO1 5PP, Portsmouth the company has been in the business for 8 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Frank N., appointed on 24 August 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Fourth Street |
| Town | Portsmouth |
| Post code | PO1 5PP |
| Country of origin | United Kingdom |
| Registration Number | 10344917 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
| End of financial Year | 30th August |
| Company age | 8 years old |
| Account next due date | Thu, 30th May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 6th Sep 2023 (2023-09-06) |
| Last confirmation statement dated | Tue, 23rd Aug 2022 |
Position: Director
Appointed: 24 August 2016
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Frank N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank N.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 547 | 44 | 44 | 29 | 1 | 1 |
| Current Assets | 547 | 3 194 | 3 459 | 19 482 | 27 194 | 25 568 |
| Debtors | 17 500 | 25 000 | 25 000 | |||
| Net Assets Liabilities | 257 | 301 | 2 097 | 1 349 | 2 102 | -1 232 |
| Other Debtors | 17 500 | 25 000 | 25 000 | |||
| Property Plant Equipment | 5 303 | 6 074 | 9 639 | 13 278 | 11 916 | 9 055 |
| Total Inventories | 3 850 | 3 150 | 3 415 | 1 953 | 2 193 | 567 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 450 | 450 | 450 | 450 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 347 | 2 729 | 3 864 | 7 825 | 11 141 | 14 002 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 4 240 | |||||
| Bank Borrowings Overdrafts | 25 000 | 30 000 | 2 400 | |||
| Creditors | 4 691 | 7 934 | 9 170 | 3 888 | 4 485 | 8 132 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 531 | |||||
| Disposals Property Plant Equipment | 3 500 | |||||
| Fixed Assets | 5 302 | 6 074 | 9 639 | 13 278 | 11 916 | 9 055 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 347 | 1 381 | 2 666 | 3 961 | 3 316 | 2 861 |
| Net Current Assets Liabilities | -4 143 | -4 740 | -5 712 | 15 593 | 22 709 | 17 436 |
| Other Creditors | 8 090 | 6 610 | 7 959 | 1 138 | 2 801 | 5 732 |
| Property Plant Equipment Gross Cost | 6 650 | 8 803 | 13 503 | 21 103 | 23 057 | 23 057 |
| Provisions For Liabilities Balance Sheet Subtotal | 902 | 1 033 | 1 830 | 2 522 | 2 523 | 2 523 |
| Taxation Social Security Payable | 874 | 761 | 2 750 | 1 684 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 650 | 2 153 | 8 200 | 7 600 | 1 954 | |
| Total Assets Less Current Liabilities | 1 159 | 1 334 | 3 928 | 28 872 | 34 625 | 26 491 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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