Founded in 2010, Warbenghast, classified under reg no. 07269340 is an active company. Currently registered at Dales Evans & Co 88-90 Baker Street W1U 6TQ, London the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Carl B., appointed on 1 June 2010. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Philip Z., Tom B. and others listed below. There were no ex secretaries.
Office Address | Dales Evans & Co 88-90 Baker Street |
Office Address2 | Westminster |
Town | London |
Post code | W1U 6TQ |
Country of origin | United Kingdom |
Registration Number | 07269340 |
Date of Incorporation | Tue, 1st Jun 2010 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Carl B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 269 280 | 232 880 | |||||||
Balance Sheet | |||||||||
Current Assets | 433 771 | 141 187 | 200 735 | 269 387 | 365 410 | 214 926 | 358 601 | 336 630 | |
Net Assets Liabilities | 232 880 | 16 812 | 149 991 | 199 910 | 325 925 | 206 157 | 317 484 | 299 482 | |
Cash Bank In Hand | 490 065 | 288 501 | |||||||
Debtors | 45 150 | 146 620 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 535 215 | 435 121 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 269 180 | 232 780 | |||||||
Shareholder Funds | 269 280 | 232 880 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 047 | 4 767 | 4 430 | 4 584 | 3 808 | 3 788 | 13 967 | 6 276 | |
Creditors | 196 219 | 119 633 | 46 339 | 64 918 | 35 702 | 5 006 | 27 175 | 30 897 | |
Fixed Assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Net Current Assets Liabilities | 410 431 | 232 855 | 21 554 | 154 396 | 204 469 | 329 708 | 209 920 | 331 426 | 305 733 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 350 | ||||||||
Total Assets Less Current Liabilities | 410 456 | 232 880 | 21 579 | 154 421 | 204 494 | 329 733 | 209 945 | 331 451 | 305 758 |
Creditors Due After One Year | 110 000 | ||||||||
Creditors Due Within One Year | 124 784 | 202 266 | |||||||
Investments Fixed Assets | 25 | 25 | |||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Percentage Associate Held | 25 | ||||||||
Provisions For Liabilities Charges | 31 176 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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