Founded in 2015, The Warrant Officer, classified under reg no. 09864578 is an active company. Currently registered at 1 Cross Street LN2 2PB, Lincoln the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Robert R., appointed on 10 November 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Amy E.. There were no ex secretaries.
| Office Address | 1 Cross Street |
| Office Address2 | Nettleham |
| Town | Lincoln |
| Post code | LN2 2PB |
| Country of origin | United Kingdom |
| Registration Number | 09864578 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2015
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Robert R. This PSC and has 75,01-100% shares.
Robert R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 333 | 9 237 | 25 587 | 2 472 | 8 582 | ||
| Net Assets Liabilities | 1 000 | -83 213 | 199 304 | 229 064 | 265 340 | 293 223 | 220 615 |
| Property Plant Equipment | 2 325 493 | 2 640 000 | 3 000 000 | 3 000 000 | 3 150 000 | 3 150 000 | 3 000 000 |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Tangible Fixed Assets | 2 325 493 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 314 507 | 62 770 | 150 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 1 740 000 | 1 740 000 | 1 740 000 | 1 740 000 | 1 744 986 | 1 745 973 | |
| Bank Borrowings Overdrafts | 635 315 | ||||||
| Creditors | 2 324 493 | 983 213 | 1 093 029 | 1 040 173 | 1 170 247 | 1 114 263 | 1 041 994 |
| Loans From Directors | 1 310 689 | 883 378 | 1 059 729 | 1 040 173 | 1 164 715 | 1 107 723 | 1 040 465 |
| Net Current Assets Liabilities | -2 324 493 | -983 213 | -1 060 696 | -1 030 936 | -1 144 660 | -1 111 791 | -1 033 412 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 10 000 | ||||||
| Other Disposals Property Plant Equipment | 150 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 325 493 | 2 640 000 | 3 000 000 | 3 000 000 | 3 150 000 | 3 150 000 | 3 000 000 |
| Taxation Social Security Payable | 5 532 | 6 540 | 1 529 | ||||
| Total Assets Less Current Liabilities | 1 000 | 1 656 787 | 1 939 304 | 1 969 064 | 2 005 340 | 2 038 209 | 1 966 588 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 297 230 | ||||||
| Trade Creditors Trade Payables | 378 489 | 89 835 | 33 300 | ||||
| Bank Borrowings Overdrafts Secured | 635 315 | ||||||
| Creditors Due Within One Year | 2 324 493 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 325 493 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 325 493 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 9th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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