Warrenby Developments started in year 2015 as Private Limited Company with registration number 09525043. The Warrenby Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Middlesbrough at 1st Floor Enterprise House. Postal code: TS1 3QW.
The firm has 2 directors, namely Adrian H., Helen H.. Of them, Adrian H., Helen H. have been with the company the longest, being appointed on 2 April 2015. As of 31 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Enterprise House |
| Office Address2 | 202-206 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS1 3QW |
| Country of origin | United Kingdom |
| Registration Number | 09525043 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (214 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Adrian H. This PSC has 25-50% voting rights and has 25-50% shares.
Adrian H.
| Notified on | 2 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 564 | -4 154 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 17 512 | 16 952 | 20 070 | 6 169 | 3 869 | 16 690 | 3 856 | 7 132 |
| Net Assets Liabilities | 4 154 | 3 588 | 15 908 | 13 061 | 20 791 | 8 441 | 9 433 | |
| Cash Bank In Hand | 6 236 | |||||||
| Debtors | 11 276 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 564 | -4 154 | ||||||
| Tangible Fixed Assets | 60 264 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 664 | |||||||
| Shareholder Funds | -2 564 | -4 154 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 350 | 750 | -400 | -420 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
| Creditors | 80 140 | 74 286 | 62 176 | 61 143 | 64 604 | 63 240 | 64 274 | |
| Fixed Assets | 60 264 | 59 034 | 57 804 | 71 915 | 70 685 | 69 455 | 68 225 | 66 995 |
| Net Current Assets Liabilities | -62 828 | -63 188 | 54 216 | 56 007 | 57 274 | 47 914 | -59 384 | -57 142 |
| Total Assets Less Current Liabilities | -2 564 | -4 154 | 3 588 | 16 208 | 13 411 | 21 541 | 8 841 | 9 853 |
| Creditors Due Within One Year | 80 340 | 80 140 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 61 494 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 61 494 | |||||||
| Tangible Fixed Assets Depreciation | 1 230 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 230 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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