Founded in 2015, Warmer Communications, classified under reg no. 09915466 is an active company. Currently registered at Upper Coed Y Grafel HR2 0DT, Hereford the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Hugh D., appointed on 14 December 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Upper Coed Y Grafel |
| Office Address2 | Walterstone Common |
| Town | Hereford |
| Post code | HR2 0DT |
| Country of origin | United Kingdom |
| Registration Number | 09915466 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 December 2015
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Hugh D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hugh D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 131 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 127 | 14 153 | 36 626 | 25 403 | 27 261 | 18 795 | 5 783 |
| Current Assets | 14 153 | 40 626 | 31 203 | 41 751 | 29 895 | 10 741 | |
| Debtors | 4 000 | 5 800 | 14 490 | 11 100 | 4 958 | ||
| Net Assets Liabilities | 10 131 | 5 164 | 26 859 | 20 728 | 27 581 | 22 412 | 6 724 |
| Property Plant Equipment | 381 | 2 440 | 2 725 | 1 378 | 409 | ||
| Cash Bank In Hand | 23 127 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 131 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 10 121 | ||||||
| Shareholder Funds | 10 131 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 448 | 1 627 | 2 974 | 3 943 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 | 2 472 | 1 464 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 996 | 8 989 | 14 148 | 12 915 | 16 895 | 8 861 | 4 426 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 413 | 1 179 | 1 347 | 969 | ||
| Loans From Directors | 6 426 | 7 808 | 44 | 48 | 2 423 | 2 067 | 52 |
| Net Current Assets Liabilities | 10 131 | 5 164 | 26 478 | 18 288 | 24 856 | 21 034 | 6 315 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income | 2 000 | 6 300 | 4 958 | ||||
| Property Plant Equipment Gross Cost | 416 | 2 888 | 4 352 | 4 352 | 4 352 | ||
| Taxation Social Security Payable | 6 570 | 1 181 | 14 104 | 12 867 | 14 472 | 5 219 | 2 380 |
| Trade Debtors Trade Receivables | 4 000 | 5 800 | 12 490 | 4 800 | |||
| Value-added Tax Payable | 2 399 | 1 575 | 1 994 | ||||
| Creditors Due Within One Year | 12 996 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/13 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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