Warmur started in year 2015 as Private Limited Company with registration number 09410743. The Warmur company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hemel Hempstead at 77 Marlowes. Postal code: HP1 1LF.
The firm has 2 directors, namely Gary W., Julie W.. Of them, Julie W. has been with the company the longest, being appointed on 28 January 2015 and Gary W. has been with the company for the least time - from 10 March 2021. As of 29 April 2024, there was 1 ex director - Gary W.. There were no ex secretaries.
| Office Address | 77 Marlowes |
| Town | Hemel Hempstead |
| Post code | HP1 1LF |
| Country of origin | United Kingdom |
| Registration Number | 09410743 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 28 January 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Gary W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 101 955 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 105 967 | ||||||||
| Cash Bank On Hand | 105 967 | 134 825 | 128 865 | 95 915 | 56 629 | 155 969 | 113 283 | 120 200 | 13 174 |
| Current Assets | 128 441 | 156 270 | 128 865 | 97 752 | 58 466 | 157 806 | 115 120 | 122 037 | 15 011 |
| Debtors | 22 474 | 21 445 | 1 837 | 1 837 | 1 837 | 1 837 | 1 837 | 1 837 | |
| Intangible Fixed Assets | 45 000 | ||||||||
| Net Assets Liabilities | 101 955 | 158 073 | 103 358 | 71 417 | 49 951 | 48 389 | |||
| Net Assets Liabilities Including Pension Asset Liability | 101 955 | ||||||||
| Other Debtors | 1 837 | 1 837 | 1 837 | 1 837 | 1 837 | 1 837 | |||
| Property Plant Equipment | 52 576 | 60 399 | 51 077 | 43 367 | 34 880 | 20 865 | 19 687 | 15 216 | 106 718 |
| Tangible Fixed Assets | 52 576 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 101 855 | ||||||||
| Shareholder Funds | 101 955 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 25 000 | 30 000 | 35 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 530 | 9 499 | 13 773 | 43 081 | 51 568 | 51 568 | 28 766 | 18 086 | 24 931 |
| Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 31 520 | 21 659 | |||||
| Creditors | 3 917 | 7 665 | 56 217 | 40 249 | 28 892 | 50 000 | 50 000 | 31 520 | 21 659 |
| Creditors Due After One Year | 3 917 | ||||||||
| Creditors Due Within One Year | 120 145 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 530 | 25 973 | 12 454 | ||||||
| Disposals Property Plant Equipment | 26 119 | 37 995 | 15 151 | ||||||
| Finance Lease Liabilities Present Value Total | 3 917 | 7 665 | 8 367 | ||||||
| Fixed Assets | 97 576 | 100 399 | 86 077 | 73 367 | 59 880 | 43 365 | 39 687 | 30 216 | 116 718 |
| Increase Decrease In Property Plant Equipment | 37 995 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 347 | 7 710 | 8 487 | 3 171 | 1 774 | 6 845 | |||
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 22 500 | 20 000 | 15 000 | 10 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Intangible Fixed Assets Additions | 50 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
| Net Current Assets Liabilities | 8 296 | 65 339 | 72 648 | 57 503 | 29 574 | 109 993 | 81 730 | 51 255 | -46 670 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 24 288 | 21 993 | 13 593 | 6 714 | 3 832 | 5 830 | 3 502 | 3 786 | 11 708 |
| Other Taxation Social Security Payable | 61 535 | 45 458 | 28 265 | 15 366 | 24 220 | 41 142 | 23 427 | 21 607 | 21 890 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 68 709 | 86 448 | 37 995 | 86 448 | 86 448 | 48 453 | 33 302 | 131 649 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 81 759 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 68 709 | ||||||||
| Tangible Fixed Assets Depreciation | 16 133 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 133 | ||||||||
| Tangible Fixed Assets Disposals | 13 050 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 463 | 98 347 | |||||||
| Total Assets Less Current Liabilities | 105 872 | 165 738 | 158 725 | 130 870 | 89 454 | 153 358 | 121 417 | 81 471 | 70 048 |
| Trade Creditors Trade Payables | 26 487 | 11 982 | 5 992 | 18 169 | 840 | 841 | 6 461 | 34 741 | 17 435 |
| Trade Debtors Trade Receivables | 22 474 | 21 445 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -17 407 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th January 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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