Warner Clarke Services Ltd is a private limited company situated at 8 Churchill Court The Street, Rustington, Littlehampton BN16 3DA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-21, this 6-year-old company is run by 1 director.
Director Rory C., appointed on 21 May 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2022-05-20 and the deadline for the subsequent filing is 2023-06-03. Moreover, the statutory accounts were filed on 30 September 2021 and the next filing is due on 29 September 2023.
| Office Address | 8 Churchill Court The Street |
| Office Address2 | Rustington |
| Town | Littlehampton |
| Post code | BN16 3DA |
| Country of origin | United Kingdom |
| Registration Number | 11372939 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th September |
| Company age | 6 years old |
| Account next due date | Fri, 29th Sep 2023 (261 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 3rd Jun 2023 (2023-06-03) |
| Last confirmation statement dated | Fri, 20th May 2022 |
Position: Director
Appointed: 21 May 2018
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Rory C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rory C.
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 225 | 55 548 | 31 601 |
| Current Assets | 27 537 | 126 064 | 113 656 |
| Debtors | 27 312 | 70 516 | 82 055 |
| Net Assets Liabilities | -62 039 | -66 278 | -104 079 |
| Other Debtors | 1 533 | 6 161 | |
| Property Plant Equipment | 2 507 | 2 284 | 4 990 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 13 430 | 22 910 | 32 390 |
| Accumulated Depreciation Impairment Property Plant Equipment | 558 | 1 269 | 2 833 |
| Average Number Employees During Period | 9 | 19 | 25 |
| Bank Borrowings Overdrafts | 45 833 | 36 663 | |
| Creditors | 125 577 | 45 833 | 36 663 |
| Dividends Paid On Shares | 33 970 | ||
| Fixed Assets | 36 477 | 26 774 | 20 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 430 | 9 480 | 9 480 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 711 | 1 564 |
| Intangible Assets | 33 970 | 24 490 | 15 010 |
| Intangible Assets Gross Cost | 47 400 | 47 400 | |
| Net Current Assets Liabilities | -98 040 | -46 785 | -86 468 |
| Other Creditors | 122 481 | 157 182 | 149 128 |
| Other Taxation Social Security Payable | 2 765 | 11 500 | 40 996 |
| Property Plant Equipment Gross Cost | 3 065 | 3 553 | 7 823 |
| Provisions For Liabilities Balance Sheet Subtotal | 476 | 434 | 948 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 065 | 488 | 4 270 |
| Total Assets Less Current Liabilities | -61 563 | -20 011 | -66 468 |
| Trade Creditors Trade Payables | 331 | ||
| Trade Debtors Trade Receivables | 27 312 | 68 983 | 75 894 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 8th, August 2023 |
gazette | Free Download (1 page) |
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