Warmerhouse started in year 2015 as Private Limited Company with registration number 09413238. The Warmerhouse company has been functioning successfully for nine years now and its status is active. The firm's office is based in Camberley at 1 Yockley Close. Postal code: GU15 1QG.
The company has one director. Justin P., appointed on 29 January 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Yockley Close |
| Town | Camberley |
| Post code | GU15 1QG |
| Country of origin | United Kingdom |
| Registration Number | 09413238 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Glazing |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Justin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Justin P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 365 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 401 | |||||||
| Cash Bank On Hand | 24 401 | 48 830 | 45 948 | 52 261 | 64 259 | 97 527 | 26 536 | 62 097 |
| Current Assets | 28 460 | 58 315 | 59 131 | 58 630 | 84 048 | 130 383 | 35 118 | 93 942 |
| Debtors | 4 059 | 9 485 | 13 183 | 5 965 | 19 789 | 32 856 | 8 582 | 31 845 |
| Other Debtors | 1 033 | 1 679 | 4 757 | 5 095 | ||||
| Property Plant Equipment | 575 | 582 | 4 535 | 2 715 | 15 648 | 12 517 | 9 387 | 6 257 |
| Tangible Fixed Assets | 575 | |||||||
| Net Assets Liabilities | 70 392 | 74 109 | 37 791 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 265 | |||||||
| Shareholder Funds | 365 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 878 | 2 674 | 4 494 | 6 047 | 9 178 | 12 308 | 15 438 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 28 670 | 43 617 | 40 498 | 29 953 | 29 304 | 48 334 | 6 714 | 28 990 |
| Creditors Due Within One Year | 28 670 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | 3 219 | ||||||
| Disposals Property Plant Equipment | 250 | 4 292 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 2 046 | 1 820 | 4 772 | 3 131 | 3 130 | 3 130 | |
| Net Current Assets Liabilities | -210 | 14 698 | 18 633 | 28 677 | 54 744 | 109 926 | 28 404 | 64 952 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 22 384 | 32 592 | 34 067 | 21 995 | 12 347 | 14 173 | 2 813 | 15 092 |
| Other Taxation Social Security Payable | 6 286 | 10 523 | 6 431 | 7 957 | 16 385 | 4 619 | 3 902 | 13 897 |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 404 | |||||||
| Property Plant Equipment Gross Cost | 925 | 1 460 | 7 209 | 7 209 | 21 695 | 21 695 | 21 695 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 925 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 925 | |||||||
| Tangible Fixed Assets Depreciation | 350 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 535 | 5 999 | 18 778 | |||||
| Total Assets Less Current Liabilities | 365 | 15 280 | 23 168 | 31 392 | 70 392 | 122 443 | 37 791 | 71 209 |
| Trade Creditors Trade Payables | 502 | 1 | 572 | -1 | -1 | 1 | ||
| Trade Debtors Trade Receivables | 4 059 | 8 452 | 13 183 | 5 965 | 19 789 | 31 177 | 3 825 | 26 750 |
| Bank Borrowings Overdrafts | 48 334 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 6th, August 2023 |
accounts | Free Download (7 pages) |
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