Founded in 2011, Warrant Corporate Holdings, classified under reg no. 07506937 is an active company. Currently registered at 157 Regent Road L5 9TF, Liverpool the company has been in the business for 13 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Lynsey M., Ian J.. Of them, Ian J. has been with the company the longest, being appointed on 26 January 2011 and Lynsey M. has been with the company for the least time - from 4 January 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 157 Regent Road |
| Town | Liverpool |
| Post code | L5 9TF |
| Country of origin | United Kingdom |
| Registration Number | 07506937 |
| Date of Incorporation | Wed, 26th Jan 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 26 January 2011
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Warrant Group 2019 Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Ian J. This PSC owns 25-50% shares and has 25-50% voting rights.
Warrant Group 2019 Limited
157 Regent Road, Kirkdale, Liverpool, L5 9TF, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12333568 |
| Notified on | 6 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ian J.
| Notified on | 6 April 2016 |
| Ceased on | 27 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 981 | 64 169 | 6 668 | 346 | |
| Current Assets | 25 195 | 1 448 120 | 2 407 431 | 3 415 038 | 1 |
| Debtors | 21 214 | 1 383 951 | 2 400 763 | 3 414 692 | 1 |
| Other Debtors | 20 472 | 39 209 | 60 192 | 70 692 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 217 871 | 821 650 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 851 271 | 3 153 685 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 519 299 | 519 299 | |||
| Administrative Expenses | 3 100 900 | 6 556 | 11 758 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 2 451 841 | 2 716 996 | |||
| Amounts Owed By Related Parties | 3 344 000 | 1 | |||
| Amounts Owed To Group Undertakings | 4 199 730 | 5 624 514 | 6 528 746 | 7 573 481 | |
| Average Number Employees During Period | 46 | 58 | |||
| Bank Borrowings Overdrafts | 465 500 | ||||
| Bank Overdrafts | 465 500 | ||||
| Capital Reduction Decrease In Equity | 274 519 | ||||
| Cash Cash Equivalents | 1 823 971 | 56 526 | 4 348 074 | ||
| Comprehensive Income Expense | 1 117 090 | 10 226 853 | |||
| Corporation Tax Payable | 3 931 | 3 283 | 340 321 | 565 | |
| Cost Sales | 53 704 239 | 66 302 148 | |||
| Creditors | 4 205 024 | 5 635 149 | 6 580 636 | 7 585 996 | |
| Current Tax For Period | 340 277 | 2 481 894 | |||
| Disposals Investment Property Fair Value Model | 116 587 | ||||
| Dividend Income From Group Undertakings | 263 676 | 7 842 704 | |||
| Dividends Paid | 263 676 | 8 135 574 | |||
| Dividends Paid Classified As Financing Activities | -160 454 | -183 056 | -355 830 | -263 676 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -355 830 | -263 676 | |||
| Fixed Assets | 4 475 587 | 4 475 587 | 4 475 587 | 4 475 587 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 39 076 | 39 076 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -118 471 | -17 945 | |||
| Government Grant Income | 57 465 | ||||
| Gross Profit Loss | 4 473 733 | 16 453 584 | |||
| Income From Related Parties | 8 750 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -236 365 | -938 480 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 165 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 302 414 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 836 | ||||
| Intangible Assets | 2 229 941 | 1 927 527 | |||
| Intangible Assets Gross Cost | 5 081 212 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 73 195 | 35 299 | |||
| Interest Paid Classified As Operating Activities | -46 | ||||
| Interest Payable Similar Charges Finance Costs | 46 | ||||
| Investment Property | 116 587 | 116 587 | 116 587 | 116 587 | |
| Investment Property Fair Value Model | 116 587 | ||||
| Investments Fixed Assets | 4 359 000 | 4 359 000 | 4 359 000 | 4 359 000 | |
| Investments In Group Undertakings Participating Interests | 4 359 000 | ||||
| Investments In Subsidiaries | 4 359 000 | 4 359 000 | 4 359 000 | 4 359 000 | |
| Net Cash Generated From Operations | 1 175 204 | -5 493 704 | |||
| Net Current Assets Liabilities | -4 179 829 | -4 187 029 | -4 173 205 | -4 170 958 | 1 |
| Operating Profit Loss | 1 455 248 | 12 708 747 | |||
| Other Creditors | 618 | 618 | 38 118 | 2 307 342 | |
| Other Interest Receivable Similar Income Finance Income | 263 676 | 7 842 704 | |||
| Other Operating Income Format1 | 9 368 | ||||
| Other Taxation Social Security Payable | 11 950 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 836 | 42 528 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 26 904 | 23 160 | |||
| Profit Loss | 177 212 | 175 856 | 369 654 | 265 923 | 7 830 946 |
| Profit Loss On Ordinary Activities Before Tax | 1 455 202 | 266 488 | 7 830 946 | ||
| Property Plant Equipment Gross Cost | 519 299 | ||||
| Social Security Costs | 142 037 | 195 985 | |||
| Staff Costs Employee Benefits Expense | 1 574 732 | 2 142 759 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 455 | 1 385 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 258 | 26 771 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 338 112 | 565 | |||
| Total Assets Less Current Liabilities | 295 758 | 288 558 | 302 382 | 304 629 | 1 |
| Total Borrowings | 465 500 | ||||
| Total Current Tax Expense Credit | 338 112 | 2 481 894 | |||
| Trade Creditors Trade Payables | 277 | 1 370 | 6 194 936 | 10 668 905 | |
| Trade Debtors Trade Receivables | 742 | 742 | 742 | 17 094 227 | |
| Turnover Revenue | 58 177 972 | 82 755 732 | |||
| Wages Salaries | 1 403 859 | 1 904 246 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 31st Jan 2023 filed on: 31st, October 2023 |
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