Founded in 1996, Warrant Securities, classified under reg no. 03244159 is an active company. Currently registered at One Wellstones WD17 2AE, Hertfordshire the company has been in the business for 28 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Thursday 21st October 1999 Warrant Securities Limited is no longer carrying the name Hazelbond.
Currently there are 2 directors in the the company, namely Anthony F. and Jeremy S.. In addition one secretary - Anthony F. - is with the firm. As of 15 May 2024, there were 2 ex directors - Tracey M., Helen F. and others listed below. There were no ex secretaries.
| Office Address | One Wellstones |
| Office Address2 | Watford |
| Town | Hertfordshire |
| Post code | WD17 2AE |
| Country of origin | United Kingdom |
| Registration Number | 03244159 |
| Date of Incorporation | Fri, 30th Aug 1996 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 28 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 16 September 1996
Position: Director
Appointed: 16 September 1996
Position: Secretary
Appointed: 16 September 1996
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Jeremy S. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Anthony F. This PSC has significiant influence or control over the company,.
Jeremy S.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Anthony F.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Hazelbond | October 21, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 287 | 104 650 | 105 203 | 120 952 |
| Current Assets | 159 911 | 111 188 | 154 039 | 137 532 |
| Debtors | 86 624 | 6 538 | 48 836 | 16 580 |
| Net Assets Liabilities | 1 660 889 | 1 680 644 | ||
| Other Debtors | 5 726 | 19 907 | 2 959 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 997 | 12 997 | 12 997 | |
| Administrative Expenses | 112 247 | 67 011 | 132 971 | 100 767 |
| Amounts Owed To Group Undertakings | 977 744 | 1 323 741 | 1 228 436 | 1 186 850 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 417 750 | |||
| Bank Borrowings Overdrafts | 417 750 | |||
| Comprehensive Income Expense | 19 755 | 277 672 | ||
| Corporation Tax Payable | 707 | 21 754 | 10 532 | |
| Creditors | 34 368 | 1 405 544 | 1 350 723 | 1 292 008 |
| Current Tax For Period | 3 592 | 21 754 | 10 532 | |
| Deferred Tax Asset Debtors | 71 970 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 113 | 71 970 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 180 000 | -455 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 180 000 | -455 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 017 | 4 422 | ||
| Interest Payable Similar Charges Finance Costs | 48 928 | 35 409 | 35 032 | 68 414 |
| Investment Property | 2 975 000 | 2 975 000 | 3 155 000 | 2 700 000 |
| Investment Property Fair Value Model | 2 975 000 | 2 975 000 | 3 155 000 | 2 700 000 |
| Net Current Assets Liabilities | -1 279 743 | -1 294 356 | -1 196 684 | -1 154 476 |
| Operating Profit Loss | 70 412 | 149 904 | 323 236 | |
| Other Creditors | 34 368 | 56 375 | 87 428 | 93 602 |
| Other Interest Receivable Similar Income Finance Income | 1 | |||
| Other Operating Income Format1 | 37 968 | 38 537 | 66 217 | 14 823 |
| Other Taxation Social Security Payable | 3 728 | 3 674 | 7 105 | 9 694 |
| Profit Loss | 20 005 | 19 755 | 277 672 | -412 792 |
| Profit Loss On Ordinary Activities Before Tax | 21 484 | 114 496 | 288 204 | -408 370 |
| Property Plant Equipment Gross Cost | 12 997 | 12 997 | 12 997 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 479 | 94 741 | 10 532 | 4 422 |
| Total Assets Less Current Liabilities | 1 695 257 | 1 680 644 | 1 958 316 | 1 545 524 |
| Total Borrowings | 417 750 | |||
| Total Current Tax Expense Credit | 3 592 | 22 771 | 10 532 | 4 422 |
| Trade Creditors Trade Payables | 1 385 | 17 222 | 1 862 | |
| Trade Debtors Trade Receivables | 8 928 | 6 538 | 28 929 | 13 621 |
| Turnover Revenue | 144 691 | 178 378 | 209 990 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Monday 31st October 2022 filed on: 27th, April 2023 |
accounts | Free Download (17 pages) |
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