Founded in 2015, Warmserve Cover, classified under reg no. 09821884 is an active company. Currently registered at Unit 12 Gilsea Park, Mona Close SA6 8RJ, Swansea the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Ashley C., appointed on 13 October 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12 Gilsea Park, Mona Close |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA6 8RJ |
| Country of origin | United Kingdom |
| Registration Number | 09821884 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 13 October 2015
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Ashley C. The abovementioned PSC and has 25-50% shares.
Ashley C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -248 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 390 | 16 | 537 | 1 708 | 2 383 | 1 542 | |
| Current Assets | 390 | 1 542 | 418 | ||||
| Net Assets Liabilities | -248 | -325 | 159 | 1 571 | 832 | 999 | -1 424 |
| Net Assets Liabilities Including Pension Asset Liability | -248 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -248 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||||||
| Creditors | 638 | 341 | 378 | 137 | 1 551 | 543 | 1 542 |
| Loans From Directors | 268 | 341 | 341 | -231 | 207 | -568 | |
| Net Current Assets Liabilities | -248 | -324 | 159 | 1 571 | 832 | 999 | -1 124 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 37 | 368 | 1 344 | 1 111 | |||
| Total Assets Less Current Liabilities | -248 | 999 | -1 124 | ||||
| Trade Creditors Trade Payables | 370 | ||||||
| Creditors Due Within One Year | 638 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th October 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy