Warman Homes started in year 2013 as Private Limited Company with registration number 08621579. The Warman Homes company has been functioning successfully for eleven years now and its status is active. The firm's office is based in York at 2a Acomb Court. Postal code: YO24 3BJ.
There is a single director in the company at the moment - Timothy W., appointed on 23 July 2013. In addition, a secretary was appointed - Kelly-Louise W., appointed on 23 July 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a Acomb Court |
| Office Address2 | Acomb |
| Town | York |
| Post code | YO24 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 08621579 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Secretary
Appointed: 23 July 2013
Position: Director
Appointed: 23 July 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Timothy W. The abovementioned PSC has significiant influence or control over the company,.
Timothy W.
| Notified on | 23 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -1 231 | 56 047 | 49 873 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 145 472 | 894 | ||||||||
| Cash Bank On Hand | 894 | 355 853 | 4 | 3 818 | ||||||
| Current Assets | 286 355 | 148 437 | 426 128 | 355 993 | 363 973 | 11 112 | 461 | |||
| Debtors | 31 | 2 965 | 2 043 | 140 | 1 704 | 7 294 | 461 | 461 | 461 | 461 |
| Other Debtors | 2 043 | 140 | ||||||||
| Stocks Inventory | 286 324 | 423 191 | ||||||||
| Total Inventories | 423 191 | 362 265 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 331 | 55 947 | 49 773 | |||||||
| Shareholder Funds | -1 231 | 56 047 | 49 873 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 325 | 2 354 | 1 680 | 360 | 360 | 360 | 360 | |||
| Bank Borrowings Overdrafts | 59 846 | |||||||||
| Corporation Tax Payable | 1 473 | |||||||||
| Corporation Tax Recoverable | 1 473 | |||||||||
| Creditors | 376 255 | 300 105 | 318 359 | 2 074 | 360 | 360 | 360 | 360 | ||
| Creditors Due Within One Year | 287 586 | 92 390 | 376 255 | |||||||
| Dividends Paid | 35 000 | 8 577 | ||||||||
| Merchandise | 362 265 | |||||||||
| Net Current Assets Liabilities | -1 231 | 56 047 | 49 873 | 55 888 | 45 614 | 9 038 | 101 | 101 | 101 | 101 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 376 255 | 298 632 | ||||||||
| Other Remaining Borrowings | 106 000 | 106 000 | ||||||||
| Other Taxation Social Security Payable | 1 473 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -10 274 | -1 576 | -360 | |||||||
| Recoverable Value-added Tax | 140 | 231 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -1 231 | 56 047 | 49 873 | 55 888 | 45 614 | 9 038 | 101 | 101 | 101 | 101 |
| Trade Creditors Trade Payables | 15 133 | 394 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-25 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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