Founded in 2015, Warren Park, classified under reg no. 09754795 is an active company. Currently registered at Heritage Exchange HX5 0HG, Elland the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since November 22, 2017 Warren Park Limited is no longer carrying the name Sherpa International.
The company has 2 directors, namely Carolyn H., John H.. Of them, John H. has been with the company the longest, being appointed on 1 September 2015 and Carolyn H. has been with the company for the least time - from 17 May 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heritage Exchange |
| Office Address2 | South Lane |
| Town | Elland |
| Post code | HX5 0HG |
| Country of origin | United Kingdom |
| Registration Number | 09754795 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 01 September 2015
The register of PSCs that own or control the company consists of 2 names. As we established, there is John H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Carolyn H. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Carolyn H.
| Notified on | 14 February 2018 |
| Ceased on | 6 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sherpa International | November 22, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 420 | 847 | 110 666 | ||||
| Current Assets | 100 | 2 420 | 188 613 | 498 723 | 283 808 | 170 572 | |
| Debtors | 100 | 101 682 | |||||
| Net Assets Liabilities | 100 | 1 053 | 8 348 | 79 786 | 118 132 | 123 932 | |
| Other Debtors | 100 | ||||||
| Total Inventories | 187 766 | 286 375 | |||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 101 682 | ||||||
| Corporation Tax Payable | 224 | 1 711 | 18 634 | ||||
| Creditors | 187 774 | 366 672 | 418 174 | 164 913 | 47 068 | ||
| Fixed Assets | 186 407 | 186 407 | 1 191 | ||||
| Investments | 186 407 | 186 407 | -186 407 | ||||
| Investments Fixed Assets | 186 407 | 186 407 | |||||
| Net Current Assets Liabilities | 100 | -185 354 | -178 059 | 80 549 | 118 895 | 123 504 | |
| Other Creditors | 187 550 | 364 961 | 400 303 | ||||
| Other Investments Other Than Loans | 186 407 | 186 407 | -186 407 | ||||
| Total Assets Less Current Liabilities | 100 | 1 053 | 8 348 | 80 549 | 118 895 | 124 695 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 763 | 763 | 763 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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