Warren Shermer Limited is a private limited company located at 68 Walton Park, Pannal, Harrogate HG3 1EJ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-04, this 6-year-old company is run by 1 director and 1 secretary.
Director Warren S., appointed on 04 May 2018.
Changing the topic to secretaries, we can name: Warren S., appointed on 04 May 2018.
The company is classified as "financial management" (Standard Industrial Classification: 70221).
The latest confirmation statement was filed on 2023-02-04 and the due date for the following filing is 2024-02-18. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 68 Walton Park |
| Office Address2 | Pannal |
| Town | Harrogate |
| Post code | HG3 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 11345525 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 May 2018
Position: Secretary
Appointed: 04 May 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Warren S. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Louise S. This PSC owns 25-50% shares.
Warren S.
| Notified on | 4 May 2018 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Louise S.
| Notified on | 20 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 242 | 11 893 | 18 746 | 3 618 |
| Current Assets | 25 240 | 23 827 | 29 346 | 19 077 |
| Debtors | 1 998 | 11 934 | 10 600 | 15 459 |
| Net Assets Liabilities | 3 713 | 4 819 | 6 225 | 40 |
| Property Plant Equipment | 1 575 | 1 929 | 1 447 | 1 085 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 1 998 | 4 134 | 7 000 | 9 809 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 555 | 4 300 | 7 000 | 9 809 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 557 | 2 164 | 4 134 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 168 | 1 650 | 2 012 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 22 961 | 20 570 | 24 293 | 19 851 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 643 | 482 | 362 |
| Net Current Assets Liabilities | 2 279 | 3 257 | 5 053 | -774 |
| Property Plant Equipment Gross Cost | 2 100 | 3 097 | 3 097 | |
| Provisions For Liabilities Balance Sheet Subtotal | 141 | 367 | 275 | 271 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 100 | 997 | ||
| Total Assets Less Current Liabilities | 3 854 | 5 186 | 6 500 | 311 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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