Founded in 2015, Warped Paintball Gear, classified under reg no. 09790780 is an active company. Currently registered at West Point, Second Floor Mucklow Office Park B62 8DY, Halesowen the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 5 directors, namely Timothy T., James F. and Michael E. and others. Of them, Timothy T., James F., Michael E., Matt F., Thomas T. have been with the company the longest, being appointed on 23 September 2015. As of 10 June 2024, there was 1 ex director - Christopher D.. There were no ex secretaries.
Office Address | West Point, Second Floor Mucklow Office Park |
Office Address2 | Mucklow Hill |
Town | Halesowen |
Post code | B62 8DY |
Country of origin | United Kingdom |
Registration Number | 09790780 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (20 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Timothy T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James F. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy T.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 10 657 | 11 343 |
Current Assets | 24 345 | 24 444 |
Debtors | 7 214 | 8 981 |
Net Assets Liabilities | 943 | -599 |
Other Debtors | 6 875 | 7 755 |
Property Plant Equipment | 89 | 60 |
Total Inventories | 6 474 | 4 120 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 516 | 545 |
Average Number Employees During Period | 6 | 6 |
Bank Borrowings Overdrafts | 9 046 | 6 708 |
Creditors | 9 046 | 6 708 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 | |
Net Current Assets Liabilities | 9 917 | 6 049 |
Other Creditors | 4 922 | 10 592 |
Other Taxation Social Security Payable | 5 006 | 5 503 |
Property Plant Equipment Gross Cost | 605 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 | |
Total Assets Less Current Liabilities | 10 006 | 6 109 |
Trade Creditors Trade Payables | 2 238 | |
Trade Debtors Trade Receivables | 339 | 1 226 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 21st September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy