Founded in 2016, Warman Holdings, classified under reg no. 10242570 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 Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm 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 | 10242570 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Activities of head offices |
| 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 list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Peter W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sally W. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
| Notified on | 21 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sally W.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 | 161 238 | 138 137 | 115 013 | 31 811 | |||
| Current Assets | 160 200 | 160 200 | 295 349 | 270 758 | 215 347 | 238 597 | 189 589 |
| Debtors | 160 000 | 160 000 | 295 149 | 109 520 | 77 210 | 123 584 | 157 778 |
| Net Assets Liabilities | 294 899 | 270 290 | 207 026 | 233 826 | 170 335 | ||
| Other | |||||||
| Description Principal Activities | 70 100 | 70 100 | 70 100 | 70 100 | |||
| Accrued Liabilities Deferred Income | 450 | 470 | 660 | 605 | 740 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 51 935 | 42 628 | 16 937 | ||||
| Amounts Owed By Group Undertakings | 160 000 | 160 000 | 243 412 | 200 | 60 073 | 123 384 | 157 578 |
| Amounts Owed To Related Parties | 7 663 | 4 090 | 18 397 | ||||
| Called Up Share Capital Not Paid Current Asset | 200 | 200 | 200 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 400 | 815 | 450 | 470 | 8 323 | 4 773 | 19 256 |
| Net Current Assets Liabilities | 159 800 | 159 385 | 294 899 | 270 290 | 207 026 | 233 826 | 170 335 |
| Taxation Social Security Payable | 78 | 119 | |||||
| Total Assets Less Current Liabilities | 159 800 | 159 385 | 294 899 | 270 290 | 207 026 | 233 826 | 170 335 |
| Trade Debtors Trade Receivables | 66 692 | 60 073 | |||||
| Amounts Owed To Group Undertakings | 300 | ||||||
| Current Asset Investments | 200 | 200 | 200 | ||||
| Investments In Group Undertakings | 200 | 200 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 400 | 515 | |||||
| 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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