Founded in 2016, Warman Developments, classified under reg no. 10244558 is an active company. Currently registered at 107 North Street TA12 6EJ, Martock the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Sally W., Peter W.. Of them, Sally W., Peter W. have been with the company the longest, being appointed on 21 June 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 North Street |
| Town | Martock |
| Post code | TA12 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 10244558 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2016
Position: Director
Appointed: 21 June 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Warman Holdings Ltd from Martock, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Warman Holdings Ltd
107 North Street, Martock, Somerset, TA12 6EJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, United Kingdom |
| Registration number | 10242570 |
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 160 000 | 386 912 | 260 072 | 19 838 | 74 416 | 242 500 | 11 756 |
| Current Assets | 269 316 | 387 700 | 264 447 | 122 834 | 182 807 | 248 335 | 366 655 |
| Debtors | 6 205 | 788 | 356 | 4 250 | 4 576 | 327 | |
| Net Assets Liabilities | 59 987 | 58 999 | 68 841 | 103 512 | 97 566 | ||
| Other Debtors | 6 205 | 788 | 356 | 326 | 327 | ||
| Total Inventories | 103 111 | 4 375 | 102 640 | 104 141 | 1 259 | 354 572 | |
| Other | |||||||
| Description Principal Activities | 41 100 | 41 100 | 41 100 | 41 100 | |||
| Accrued Liabilities Deferred Income | 600 | 2 209 | 2 469 | 28 816 | 1 039 | ||
| Amounts Owed By Group Undertakings | 4 250 | 4 250 | |||||
| Amounts Owed To Related Parties | 128 981 | 61 385 | 60 073 | 58 682 | 224 820 | ||
| Bank Borrowings Overdrafts | 2 083 | 5 464 | 11 272 | ||||
| Creditors | 269 216 | 319 530 | 204 460 | 63 835 | 66 049 | 101 112 | 237 153 |
| Net Current Assets Liabilities | 100 | 68 170 | 59 987 | 58 999 | 116 758 | 147 223 | 129 502 |
| Taxation Social Security Payable | 670 | 8 132 | |||||
| Total Assets Less Current Liabilities | 100 | 68 170 | 59 987 | 58 999 | 116 758 | 147 223 | 129 502 |
| Trade Creditors Trade Payables | 36 631 | 74 879 | 74 879 | 241 | 754 | 18 | 22 |
| Amounts Owed To Group Undertakings | 232 285 | 223 083 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 300 | 5 601 | |||||
| Other Taxation Social Security Payable | 15 967 | ||||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-20 filed on: 20th, June 2023 |
confirmation statement | Free Download (5 pages) |
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