Founded in 2015, Warmshires, classified under reg no. 09550899 is an active company. Currently registered at 12 Athelstan Road S80 1AJ, Worksop the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Ashlie G., Dale G.. Of them, Dale G. has been with the company the longest, being appointed on 20 April 2015 and Ashlie G. has been with the company for the least time - from 7 October 2021. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Athelstan Road |
| Town | Worksop |
| Post code | S80 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 09550899 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (283 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 20 April 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Dale G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale G.
| Notified on | 20 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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 17 225 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 34 313 | 72 065 | 48 021 | 102 322 | 55 452 | 97 207 | 192 600 | 72 907 |
| Net Assets Liabilities | 17 225 | 27 231 | 29 363 | 24 649 | 26 722 | 43 303 | 78 499 | 46 346 |
| Cash Bank In Hand | 34 157 | |||||||
| Debtors | 156 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 225 | |||||||
| Tangible Fixed Assets | 4 644 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 17 125 | |||||||
| Shareholder Funds | 17 225 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 971 | 788 | 1 364 | 1 095 | 1 337 | 650 | 650 | |
| Average Number Employees During Period | 4 | 2 | 3 | 3 | 4 | 5 | 5 | |
| Creditors | 21 732 | 55 824 | 30 267 | 88 941 | 44 937 | 72 493 | 131 953 | 42 184 |
| Fixed Assets | 4 644 | 14 816 | 12 397 | 12 632 | 17 302 | 34 926 | 27 152 | 21 222 |
| Net Current Assets Liabilities | 12 581 | 16 721 | 17 754 | 13 381 | 10 515 | 24 714 | 60 647 | 31 731 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 480 | 1 008 | ||||||
| Total Assets Less Current Liabilities | 17 225 | 31 537 | 30 151 | 26 013 | 27 817 | 59 640 | 87 799 | 52 953 |
| Description Share Type | 100 | |||||||
| Creditors Due Within One Year | 21 732 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 6 192 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 192 | |||||||
| Tangible Fixed Assets Depreciation | 1 548 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 548 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Apr 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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