Founded in 2014, Warmadesigns, classified under reg no. 09193374 is an active company. Currently registered at 28 Howerts Close SO31 9JR, Warsash the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Maria B. and Simon B.. In addition one secretary - Maria B. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Howerts Close |
Town | Warsash |
Post code | SO31 9JR |
Country of origin | United Kingdom |
Registration Number | 09193374 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Maria B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon B. This PSC owns 75,01-100% shares.
Maria B.
Notified on | 30 August 2020 |
Nature of control: |
25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -2 276 | 5 856 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 393 | 16 282 | |||||
Current Assets | 2 393 | ||||||
Net Assets Liabilities | 5 856 | 15 527 | 42 375 | 58 505 | 72 399 | 76 609 | |
Tangible Fixed Assets | 7 046 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | -2 277 | 5 855 | |||||
Shareholder Funds | -2 276 | 5 856 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 2 | |||||
Creditors | -17 222 | -18 609 | -22 940 | -15 922 | -4 722 | -5 351 | |
Creditors Due Within One Year | 4 669 | 17 472 | |||||
Net Current Assets Liabilities | -2 276 | -1 190 | 9 813 | 38 453 | 55 703 | 70 439 | 75 311 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Additions | 9 395 | ||||||
Tangible Fixed Assets Depreciation | 2 349 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 349 | ||||||
Total Assets Less Current Liabilities | -2 276 | 6 106 | 15 527 | 42 735 | 58 915 | 72 849 | 77 119 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 29, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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