Founded in 2014, Warecare, classified under reg no. 09232143 is an active company. Currently registered at 50 Newnham Ave HA4 9RN, Ruislip the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Thomas W., Matt W.. Of them, Matt W. has been with the company the longest, being appointed on 23 September 2014 and Thomas W. has been with the company for the least time - from 11 August 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Newnham Ave |
| Town | Ruislip |
| Post code | HA4 9RN |
| Country of origin | United Kingdom |
| Registration Number | 09232143 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 23 September 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Thomas W. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Matt W. This PSC has significiant influence or control over the company,.
Thomas W.
| Notified on | 1 September 2018 |
| Nature of control: |
significiant influence or control |
Matt W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 8 069 | 8 449 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 801 | 11 259 | |||||||
| Cash Bank On Hand | 11 259 | 6 536 | 18 778 | 15 863 | 30 141 | 33 412 | 28 593 | 29 228 | |
| Current Assets | 33 412 | 30 119 | 31 086 | ||||||
| Debtors | 1 526 | 1 858 | |||||||
| Net Assets Liabilities | 740 | 4 600 | 12 982 | 9 630 | 9 572 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 8 059 | 8 439 | |||||||
| Shareholder Funds | 8 069 | 8 449 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 200 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 095 | 3 953 | |||||||
| Creditors | 2 810 | 6 020 | 16 212 | 15 123 | 12 000 | 9 600 | 7 200 | 4 800 | |
| Creditors Due Within One Year | 17 732 | 2 810 | |||||||
| Net Current Assets Liabilities | 8 069 | 8 449 | 516 | 2 566 | 740 | 16 600 | 22 582 | 16 830 | 14 372 |
| Number Shares Allotted | 10 | 10 | |||||||
| Other Remaining Borrowings | 12 000 | 9 600 | 7 200 | 4 800 | |||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Total Assets Less Current Liabilities | 8 069 | 8 449 | 516 | 2 566 | 740 | 16 600 | 22 582 | 16 830 | 14 372 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy