Warner Vision Ltd is a private limited company that can be found at 6 Barberry Drive, Chard TA20 1HR. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 2 directors.
Director Jonathan W., appointed on 18 May 2017. Director Rebecca W., appointed on 18 May 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-05-17 and the due date for the next filing is 2024-05-31. Likewise, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 6 Barberry Drive |
| Town | Chard |
| Post code | TA20 1HR |
| Country of origin | United Kingdom |
| Registration Number | 10776470 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2017
Position: Director
Appointed: 18 May 2017
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Jonathan W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rebecca W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan W.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca W.
| Notified on | 18 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 130 | 54 588 | 28 102 | 20 609 | 19 627 | |
| Current Assets | 14 147 | 56 959 | 28 268 | 21 464 | 20 559 | |
| Debtors | 162 | 221 | 166 | 355 | 432 | |
| Net Assets Liabilities | 100 | 1 364 | 14 700 | 11 091 | 3 278 | 15 776 |
| Property Plant Equipment | 30 653 | 28 234 | 27 795 | 34 524 | 45 256 | |
| Total Inventories | 5 855 | 2 150 | 500 | 500 | ||
| Other | ||||||
| Description Principal Activities | 82 990 | 82 990 | 82 990 | 82 990 | ||
| Accrued Liabilities Deferred Income | 948 | 959 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 631 | 8 810 | 11 787 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 4 767 | |||||
| Creditors | 37 612 | 39 129 | 18 458 | 30 292 | 30 650 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 334 | |||||
| Disposals Property Plant Equipment | 144 | 2 209 | 7 308 | |||
| Fixed Assets | 28 234 | 27 795 | 34 524 | 45 256 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 631 | 6 380 | 4 108 | |||
| Net Current Assets Liabilities | -23 465 | 17 830 | 9 810 | -8 828 | -10 091 | |
| Other Creditors | 21 470 | 1 000 | ||||
| Prepayments Accrued Income | 221 | 166 | ||||
| Property Plant Equipment Gross Cost | 33 284 | 37 044 | 39 582 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 824 | 5 364 | 5 281 | 6 560 | 8 599 | |
| Taxation Social Security Payable | 16 527 | 11 732 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 428 | 6 170 | 12 311 | |||
| Total Assets Less Current Liabilities | 7 188 | 46 064 | 37 605 | 25 696 | 35 165 | |
| Trade Creditors Trade Payables | 184 | |||||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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