Founded in 2013, Warner Trading, classified under reg no. 08738394 is an active company. Currently registered at 4 Beech Avenue BH6 3ST, Bournemouth the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Amanda W. and Stephen W.. In addition one secretary - Amanda W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Beech Avenue |
| Town | Bournemouth |
| Post code | BH6 3ST |
| Country of origin | United Kingdom |
| Registration Number | 08738394 |
| Date of Incorporation | Fri, 18th Oct 2013 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 18 October 2013
Position: Director
Appointed: 18 October 2013
Position: Secretary
Appointed: 18 October 2013
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Stephen W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Amanda W. This PSC owns 25-50% shares.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Amanda W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 106 541 | 129 095 |
| Current Assets | 166 541 | 194 095 |
| Net Assets Liabilities | 183 472 | 191 655 |
| Property Plant Equipment | 3 709 | 3 565 |
| Total Inventories | 60 000 | 65 000 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 516 | 10 072 |
| Average Number Employees During Period | 5 | 5 |
| Creditors | 28 687 | 38 414 |
| Fixed Assets | 78 707 | 78 563 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 556 | |
| Intangible Assets | 74 998 | 74 998 |
| Intangible Assets Gross Cost | 74 998 | 74 998 |
| Net Current Assets Liabilities | 137 854 | 155 681 |
| Property Plant Equipment Gross Cost | 13 225 | 13 637 |
| Total Additions Including From Business Combinations Property Plant Equipment | 412 | |
| Total Assets Less Current Liabilities | 216 561 | 234 244 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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