Warner Project Services Limited was formally closed on 2021-09-07.
Warner Project Services was a private limited company that was located at Repton Manor, Repton Avenue, Ashford, TN23 3GP, Kent, ENGLAND. Its total net worth was estimated to be approximately 11590 pounds, while the fixed assets belonging to the company totalled up to 0 pounds. The company (formally formed on 2014-05-13) was run by 1 director.
Director David W. who was appointed on 13 May 2014.
The company was classified as "other business support service activities not elsewhere classified" (82990).
The most recent confirmation statement was sent on 2021-05-13 and last time the annual accounts were sent was on 31 May 2020.
2016-05-13 is the date of the last annual return.
| Office Address | Repton Manor |
| Office Address2 | Repton Avenue |
| Town | Ashford |
| Post code | TN23 3GP |
| Country of origin | United Kingdom |
| Registration Number | 09037835 |
| Date of Incorporation | Tue, 13th May 2014 |
| Date of Dissolution | Tue, 7th Sep 2021 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Mon, 28th Feb 2022 |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Fri, 27th May 2022 |
| Last confirmation statement dated | Thu, 13th May 2021 |
Position: Director
Appointed: 13 May 2014
Angela W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 11 590 | 12 668 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 914 | 18 108 | 15 732 | 17 581 | 20 190 | |
| Current Assets | 26 504 | 29 213 | 19 728 | 17 477 | 17 581 | |
| Debtors | 881 | 3 299 | 1 620 | 1 745 | ||
| Property Plant Equipment | 469 | 314 | 210 | |||
| Cash Bank In Hand | 25 623 | 25 914 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 590 | 12 668 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 100 | ||||
| Profit Loss Account Reserve | 11 589 | 12 568 | ||||
| Shareholder Funds | 11 590 | 12 668 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 | 359 | 463 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 673 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 16 545 | 16 312 | 14 039 | 14 108 | 15 365 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 155 | 104 | |||
| Net Current Assets Liabilities | 11 590 | 12 668 | 3 416 | 3 438 | 3 473 | 4 825 |
| Property Plant Equipment Gross Cost | 673 | 673 | ||||
| Total Assets Less Current Liabilities | 11 590 | 12 668 | 3 416 | 3 907 | 3 787 | 5 035 |
| Creditors Due Within One Year | 14 914 | 16 545 | ||||
| Number Shares Allotted | 1 | 100 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 7th, September 2021 |
gazette | Free Download |
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