Warrington Auction started in year 2014 as Private Limited Company with registration number 08846603. The Warrington Auction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Middlewich at 104 Clive Way. Postal code: CW10 0SP.
The firm has 3 directors, namely Jonathon C., Peter C. and Julie C.. Of them, Peter C., Julie C. have been with the company the longest, being appointed on 15 January 2014 and Jonathon C. has been with the company for the least time - from 1 February 2022. As of 1 June 2024, there were 2 ex directors - David C., Jonathan C. and others listed below. There were no ex secretaries.
Office Address | 104 Clive Way |
Town | Middlewich |
Post code | CW10 0SP |
Country of origin | United Kingdom |
Registration Number | 08846603 |
Date of Incorporation | Wed, 15th Jan 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (214 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Peter C. This PSC and has 25-50% shares. Another entity in the PSC register is Julie C. This PSC owns 25-50% shares.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -19 305 | ||||||||
Balance Sheet | |||||||||
Current Assets | 14 925 | 8 130 | 10 218 | 20 945 | 16 879 | 41 079 | 60 283 | 52 924 | 11 996 |
Net Assets Liabilities | -19 305 | -54 075 | -65 903 | -80 342 | -98 725 | -104 420 | -16 477 | -23 781 | -99 147 |
Cash Bank In Hand | 2 925 | ||||||||
Debtors | 12 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -19 305 | ||||||||
Tangible Fixed Assets | 75 809 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | -19 307 | ||||||||
Shareholder Funds | -19 305 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 000 | 525 | 528 | 1 086 | 460 | 989 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -960 | -1 000 | -1 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||||
Creditors | 109 559 | 148 045 | 152 529 | 164 503 | 166 103 | 175 134 | 133 891 | 87 138 | 119 250 |
Fixed Assets | 75 809 | 74 800 | 65 408 | 52 216 | 39 024 | 30 163 | 58 217 | 44 258 | 30 761 |
Net Current Assets Liabilities | -95 114 | -127 915 | -130 311 | -131 558 | -137 224 | -134 055 | -73 608 | -34 214 | -107 254 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
Total Assets Less Current Liabilities | -18 825 | -53 115 | -64 903 | -79 342 | -98 200 | -103 892 | -15 391 | 10 044 | -76 493 |
Consideration For Shares Issued | 2 | ||||||||
Creditors Due Within One Year | 110 039 | ||||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Allotted | 2 | ||||||||
Number Shares Issued | 2 | ||||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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