Founded in 2014, Warmoog, classified under reg no. 09170585 is an active company. Currently registered at 12 Lichfield Road TW4 6HS, Hounslow the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Mohammed M., Mukhtar S.. Of them, Mukhtar S. has been with the company the longest, being appointed on 11 August 2014 and Mohammed M. has been with the company for the least time - from 7 February 2023. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Lichfield Road |
| Town | Hounslow |
| Post code | TW4 6HS |
| Country of origin | United Kingdom |
| Registration Number | 09170585 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (113 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 07 February 2023
Position: Director
Appointed: 11 August 2014
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Mohammed M. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Mohamed M. This PSC owns 75,01-100% shares.
Mohammed M.
| Notified on | 23 January 2024 |
| Nature of control: |
75,01-100% shares |
Mohamed M.
| Notified on | 11 August 2016 |
| Ceased on | 7 February 2023 |
| 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 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 007 | 572 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 038 | 1 808 | 11 464 | 15 881 | 3 959 | 1 417 | 8 431 | 6 203 | |
| Current Assets | 4 843 | 15 881 | 8 962 | 6 420 | 8 771 | 6 543 | |||
| Debtors | 5 003 | 5 003 | 340 | 340 | |||||
| Net Assets Liabilities | 572 | -1 358 | 4 597 | 9 845 | -14 773 | -16 789 | -15 828 | -14 260 | |
| Cash Bank In Hand | 4 843 | 4 038 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 007 | 572 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 006 | 571 | |||||||
| Shareholder Funds | 2 007 | 572 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 021 | 2 024 | 2 024 | ||||
| Accrued Liabilities | 6 400 | 8 600 | |||||||
| Bank Borrowings | 17 500 | 17 174 | 12 964 | 9 168 | |||||
| Creditors | 3 466 | 3 166 | 6 867 | 6 036 | 6 235 | 6 035 | 11 635 | 11 635 | |
| Net Current Assets Liabilities | 2 007 | 572 | -1 358 | 4 597 | 9 845 | 2 727 | 385 | -2 864 | -5 092 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 2 007 | 9 845 | 2 727 | 385 | -2 864 | -5 092 | |||
| Trade Creditors Trade Payables | 3 466 | 3 166 | 6 867 | 6 036 | 6 235 | 6 035 | 5 235 | 3 035 | |
| Trade Debtors Trade Receivables | 5 003 | 5 003 | 340 | 340 | |||||
| Creditors Due Within One Year | 2 836 | 3 466 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 27th, May 2024 |
accounts | Free Download (6 pages) |
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