Ray Warner started in year 2012 as Private Limited Company with registration number 07945387. The Ray Warner company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Battle at Regent House. Postal code: TN33 0BQ.
The company has one director. Raymond W., appointed on 10 February 2012. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex secretary - Andrew B.. There were no ex directors.
| Office Address | Regent House |
| Office Address2 | Mitre Way |
| Town | Battle |
| Post code | TN33 0BQ |
| Country of origin | United Kingdom |
| Registration Number | 07945387 |
| Date of Incorporation | Fri, 10th Feb 2012 |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2012
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Ray W. The abovementioned PSC and has 75,01-100% shares.
Ray W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 2 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 458 | 5 814 | 7 781 | 9 232 | 8 376 | 9 686 | 9 132 | 7 969 | 7 346 |
| Net Assets Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 2 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 2 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | 575 | 575 | 575 | 575 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 6 170 | 7 984 | 9 307 | 8 347 | 9 497 | 8 874 | 7 654 | 6 984 | |
| Fixed Assets | 858 | 704 | 576 | 472 | 387 | 318 | 261 | 214 | |
| Net Current Assets Liabilities | 1 | -356 | -203 | -75 | 29 | 189 | 258 | 315 | 362 |
| Total Assets Less Current Liabilities | 1 | 502 | 501 | 501 | 501 | 576 | 576 | 576 | 576 |
| Accruals Deferred Income | 500 | ||||||||
| Creditors Due Within One Year | 457 | 6 170 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 188 | ||||||||
| Other Operating Charges Format2 | 12 245 | ||||||||
| Profit Loss For Period | 12 541 | ||||||||
| Staff Costs | 5 820 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 135 | ||||||||
| Turnover Gross Operating Revenue | 33 929 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, August 2023 |
accounts | Free Download (8 pages) |
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