Warren Property Developments started in year 2013 as Private Limited Company with registration number 08802248. The Warren Property Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southport at Adelphi Chambers. Postal code: PR9 0NZ.
The firm has one director. Ashley W., appointed on 4 December 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Adelphi Chambers |
Office Address2 | 30 Hoghton Street |
Town | Southport |
Post code | PR9 0NZ |
Country of origin | United Kingdom |
Registration Number | 08802248 |
Date of Incorporation | Wed, 4th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (144 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 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Ashley W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley W.
Notified on | 19 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 762 | 778 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 39 | 55 048 | |||||||
Current Assets | 39 | 58 589 | 67 078 | 2 559 | 37 222 | 213 442 | 256 994 | 465 869 | 458 543 |
Debtors | 3 541 | ||||||||
Net Assets Liabilities | 778 | 6 396 | 9 094 | 10 446 | 32 153 | 47 308 | 127 770 | 121 918 | |
Net Assets Liabilities Including Pension Asset Liability | 3 762 | 778 | |||||||
Tangible Fixed Assets | 137 059 | 383 243 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 10 000 | |||||||
Profit Loss Account Reserve | -1 238 | -9 222 | |||||||
Shareholder Funds | 3 762 | 778 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 415 640 | 415 686 | 652 000 | 795 946 | 871 542 | 871 834 | 187 635 | 272 224 | |
Creditors Due After One Year | 132 500 | 415 640 | |||||||
Creditors Due Within One Year | 836 | 25 414 | |||||||
Debtors Due After One Year | -2 251 | ||||||||
Fixed Assets | 383 243 | 383 243 | 718 856 | 803 602 | 803 602 | 803 602 | 1 040 037 | 1 272 028 | |
Net Current Assets Liabilities | -797 | 33 175 | 38 839 | -57 762 | 2 790 | 100 093 | 115 540 | 278 234 | 186 319 |
Number Shares Allotted | 5 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 283 140 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 137 059 | 246 184 | |||||||
Tangible Fixed Assets Cost Or Valuation | 137 059 | 383 243 | |||||||
Total Assets Less Current Liabilities | 136 262 | 416 418 | 422 082 | 661 094 | 806 392 | 903 695 | 919 142 | 1 318 271 | 1 458 347 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th January 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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