Warblor started in year 2015 as Private Limited Company with registration number 09411445. The Warblor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peterborough at 3 Lincoln Road. Postal code: PE6 7LW.
Currently there are 2 directors in the the firm, namely Aaron T. and Oliver W.. In addition one secretary - Eesha T. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Lincoln Road |
Office Address2 | Glinton |
Town | Peterborough |
Post code | PE6 7LW |
Country of origin | United Kingdom |
Registration Number | 09411445 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Oliver W. This PSC and has 25-50% shares.
Oliver W.
Notified on | 26 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 901 | 495 | 52 847 | 4 031 | 3 726 |
Current Assets | 3 001 | 595 | 52 847 | 4 131 | 3 826 |
Debtors | 100 | 100 | 100 | 100 | |
Net Assets Liabilities | -28 425 | -23 076 | -16 236 | 191 350 | 194 816 |
Other Debtors | 100 | 100 | 100 | 100 | |
Other | |||||
Accrued Liabilities | 4 135 | 1 960 | 2 042 | 2 708 | |
Amounts Owed To Related Parties | 198 789 | 200 039 | 201 039 | ||
Bank Borrowings | 195 168 | 190 061 | 181 733 | 177 459 | |
Bank Borrowings Overdrafts | 177 459 | 171 609 | |||
Creditors | 195 168 | 190 061 | 181 733 | 177 459 | 171 609 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 7 900 | 1 250 | |||
Investment Property | 373 114 | 373 114 | 373 114 | 373 114 | 373 114 |
Investment Property Fair Value Model | 373 114 | 373 114 | 373 114 | 373 114 | |
Loans Owed To Related Parties | 198 789 | 200 039 | |||
Net Current Assets Liabilities | -206 371 | -206 129 | -207 617 | -4 305 | -6 689 |
Other Creditors | 2 070 | 49 900 | 306 | 3 228 | |
Other Taxation Social Security Payable | 306 | 1 517 | |||
Total Assets Less Current Liabilities | 166 743 | 166 985 | 165 497 | 368 809 | 366 425 |
Total Borrowings | 195 168 | 190 061 | 181 733 | 177 459 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy