Georgia Warner & Company started in year 2014 as Private Limited Company with registration number 09261640. The Georgia Warner & Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugby at Halfbaked House 35 Main Street. Postal code: CV23 9AZ.
The company has one director. Georgia W., appointed on 13 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Halfbaked House 35 Main Street |
| Office Address2 | Long Lawford |
| Town | Rugby |
| Post code | CV23 9AZ |
| Country of origin | United Kingdom |
| Registration Number | 09261640 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 October 2014
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Georgia W. This PSC and has 75,01-100% shares.
Georgia W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 15 471 | 10 138 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 12 845 | 35 916 | 51 422 | 28 146 | 3 399 | 52 535 | 66 698 | 47 362 | |
| Net Assets Liabilities | -7 887 | 35 414 | |||||||
| Debtors | 5 851 | 10 145 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 15 470 | 10 137 | |||||||
| Shareholder Funds | 15 471 | 10 138 | |||||||
| Other | |||||||||
| Description Principal Activities | 82 990 | 82 990 | 82 990 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 636 | 1 375 | 1 399 | 1 498 | 1 195 | 1 646 | 792 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 2 167 | 7 016 | 9 851 | 3 144 | 3 145 | 6 361 | 36 139 | 58 058 | |
| Fixed Assets | 286 | 143 | 72 | 188 | 445 | 3 457 | |||
| Net Current Assets Liabilities | 15 471 | 10 138 | 28 900 | 41 571 | 25 002 | 1 189 | 36 421 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 935 | 113 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 754 | 4 278 | |||||||
| Total Assets | 52 723 | 67 143 | 50 932 | ||||||
| Total Assets Less Current Liabilities | 15 471 | 10 138 | 28 900 | 41 857 | 25 145 | 1 261 | 36 609 | ||
| Total Liabilities | 52 723 | 67 143 | 50 932 | ||||||
| Advances Credits Directors | 2 251 | 10 145 | 29 458 | 28 232 | 27 969 | 2 992 | |||
| Advances Credits Made In Period Directors | 15 289 | 41 900 | 35 790 | 29 737 | |||||
| Advances Credits Repaid In Period Directors | 7 395 | 22 587 | 37 016 | 30 000 | |||||
| Cash Bank | 23 556 | 2 700 | |||||||
| Creditors Due Within One Year | 13 936 | 2 707 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-10-31 filed on: 5th, February 2024 |
accounts | Free Download (4 pages) |
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