Warner Health Management started in year 2014 as Private Limited Company with registration number 09315538. The Warner Health Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Solihull at 10 Manor Road. Postal code: B91 2BH.
The firm has one director. Margot W., appointed on 18 November 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Manor Road |
| Town | Solihull |
| Post code | B91 2BH |
| Country of origin | United Kingdom |
| Registration Number | 09315538 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other human health activities |
| End of financial Year | 29th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Mar 2024 (26 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Margot W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margot W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 156 | 9 664 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 433 | 38 415 | |||||
| Cash Bank On Hand | 38 415 | 84 758 | 219 001 | 22 194 | 154 831 | 109 182 | |
| Current Assets | 433 | 84 758 | 228 616 | 29 701 | 166 147 | 122 141 | |
| Debtors | 9 615 | 7 507 | 11 316 | 12 959 | |||
| Other Debtors | 9 615 | 7 507 | 7 802 | 12 959 | |||
| Property Plant Equipment | 1 112 | 5 650 | 4 238 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 156 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 1 | |||||
| Profit Loss Account Reserve | 56 | 9 663 | |||||
| Shareholder Funds | 156 | 9 664 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 98 355 | 9 615 | 5 922 | 7 802 | 9 858 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 107 970 | 8 557 | 1 880 | 2 056 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 98 355 | 12 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 370 | 2 254 | 3 666 | ||||
| Creditors | 44 450 | 61 923 | 90 563 | 15 328 | 56 468 | 35 854 | |
| Creditors Due Within One Year | 277 | 28 751 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 1 884 | 1 412 | ||||
| Net Current Assets Liabilities | 156 | -6 035 | 22 835 | 138 053 | 14 373 | 109 679 | 86 287 |
| Number Shares Allotted | 100 | 1 | |||||
| Other Creditors | 40 247 | 32 342 | 654 | 1 060 | 1 060 | 2 035 | |
| Other Taxation Social Security Payable | 4 203 | 7 141 | 40 782 | 14 267 | 35 122 | 33 819 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 482 | 7 904 | |||||
| Share Capital Allotted Called Up Paid | 100 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 482 | 6 422 | |||||
| Total Assets Less Current Liabilities | 156 | 9 664 | 22 835 | 138 053 | 15 485 | 115 329 | 90 525 |
| Trade Creditors Trade Payables | 22 440 | 34 680 | 1 | 20 286 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 3 514 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Wed, 28th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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