Founded in 2014, Warm For Life, classified under reg no. 08954759 is an active company. Currently registered at 184 Queens Road NG9 2FF, Nottingham the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Mark V., Russell B.. Of them, Mark V., Russell B. have been with the company the longest, being appointed on 24 March 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 184 Queens Road |
Office Address2 | Beeston |
Town | Nottingham |
Post code | NG9 2FF |
Country of origin | United Kingdom |
Registration Number | 08954759 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Mark V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Russell B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 237 | 24 827 | ||||||
Balance Sheet | ||||||||
Current Assets | 28 224 | 54 426 | 52 448 | 69 978 | 122 540 | 112 380 | 122 577 | 254 699 |
Net Assets Liabilities | 24 827 | 51 477 | 75 400 | 75 271 | 82 925 | 134 831 | 173 709 | |
Cash Bank In Hand | 15 485 | |||||||
Debtors | 12 654 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 237 | 24 827 | ||||||
Stocks Inventory | 1 500 | |||||||
Tangible Fixed Assets | 24 988 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 137 | |||||||
Shareholder Funds | 2 237 | 24 827 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 300 | -960 | -960 | -1 145 | -960 | -960 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | ||
Creditors | 98 110 | 127 545 | 124 246 | 303 634 | 370 387 | 387 394 | 400 379 | |
Fixed Assets | 24 988 | 165 892 | 274 523 | 287 695 | 344 261 | 426 039 | 475 019 | 466 737 |
Net Current Assets Liabilities | -3 283 | -41 306 | 71 718 | -87 089 | 35 604 | 28 418 | 48 166 | 108 311 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 415 | 2 378 | 3 379 | 1 158 | 3 146 | 6 252 | 3 543 | 3 513 |
Total Assets Less Current Liabilities | 18 105 | 124 586 | 202 805 | 200 606 | 379 865 | 454 457 | 523 185 | 575 048 |
Amount Specific Advance Or Credit Directors | 5 235 | 12 978 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 65 538 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -57 795 | |||||||
Cash Bank | ||||||||
Creditors Due After One Year | 13 306 | 97 759 | ||||||
Creditors Due Within One Year | 32 922 | 98 110 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 2 237 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 562 | |||||||
Accruals Deferred Income | 3 600 | 2 000 | ||||||
Share Capital Allotted Called Up Paid | -100 | |||||||
Tangible Fixed Assets Additions | 33 318 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 318 | |||||||
Tangible Fixed Assets Depreciation | 8 330 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 330 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 17th Mar 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy