Founded in 2015, Warcup Holdings, classified under reg no. 09546327 is an active company. Currently registered at Westfield Works Station Road YO25 3EX, Driffield the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Clive W., Brian W. and Diane W.. In addition one secretary - Clive W. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westfield Works Station Road |
| Office Address2 | Garton-on-the-wolds |
| Town | Driffield |
| Post code | YO25 3EX |
| Country of origin | United Kingdom |
| Registration Number | 09546327 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 06 May 2015
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Clive W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Diane W. This PSC owns 25-50% shares.
Clive W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Diane W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 127 | 350 | 2 956 | 605 | 5 711 | 6 897 |
| Current Assets | 236 314 | 196 137 | 203 443 | 405 587 | 456 469 | 453 889 |
| Debtors | 231 187 | 195 787 | 154 487 | 404 982 | 450 758 | 446 992 |
| Other Debtors | 1 300 | 1 300 | 46 000 | |||
| Other | ||||||
| Amounts Owed By Related Parties | 229 887 | 194 487 | 154 487 | 404 982 | 448 258 | 444 492 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 219 349 | 196 887 | 174 687 | 372 182 | 423 854 | 422 564 |
| Current Asset Investments | 5 000 | 5 000 | ||||
| Fixed Assets | 551 300 | 551 300 | 551 300 | 551 300 | 551 300 | 551 300 |
| Investment Property | 546 300 | 546 300 | 546 300 | 546 300 | 546 300 | 546 300 |
| Investment Property Fair Value Model | 546 300 | 546 300 | 546 300 | 546 300 | 546 300 | |
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 16 965 | -750 | 28 756 | 33 405 | 32 615 | 31 325 |
| Other Creditors | 218 887 | 196 887 | 155 887 | 372 182 | 423 854 | 422 564 |
| Other Taxation Social Security Payable | 462 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Total Assets Less Current Liabilities | 568 265 | 550 550 | 552 856 | 584 705 | 583 915 | 582 625 |
| Trade Debtors Trade Receivables | 2 500 | 2 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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