Warnham Futures Limited is a private limited company located at Unit 6A Lyons Farm Estate Lyons Road, Slinfold, Horsham RH13 0QP. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director Maximilian B., appointed on 30 July 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (SIC code: 41202), "site preparation" (SIC code: 43120).
The latest confirmation statement was sent on 2023-05-27 and the date for the following filing is 2024-06-10. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 6A Lyons Farm Estate Lyons Road |
| Office Address2 | Slinfold |
| Town | Horsham |
| Post code | RH13 0QP |
| Country of origin | United Kingdom |
| Registration Number | 11489730 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 30 July 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 528 | 98 024 | ||
| Current Assets | 641 | 14 608 | 235 594 | 543 516 |
| Debtors | 215 066 | 445 492 | ||
| Net Assets Liabilities | 841 | 1 194 | 37 908 | -15 725 |
| Other Debtors | 3 670 | 1 657 | ||
| Property Plant Equipment | 5 474 | 41 978 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 475 | 11 514 | ||
| Average Number Employees During Period | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 18 869 | 72 891 | ||
| Comprehensive Income Expense | 39 102 | -50 695 | ||
| Corporation Tax Payable | 7 645 | -7 645 | ||
| Creditors | 800 | 8 014 | 42 130 | 561 333 |
| Fixed Assets | 8 212 | 5 474 | 41 978 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 039 | |||
| Net Current Assets Liabilities | 159 | 6 594 | 193 464 | -17 817 |
| Other Creditors | 5 112 | 426 800 | ||
| Other Taxation Social Security Payable | 11 825 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 556 | 13 616 | ||
| Profit Loss | 39 102 | -50 695 | ||
| Property Plant Equipment Gross Cost | 10 950 | 53 492 | ||
| Social Security Costs | 19 | |||
| Staff Costs Employee Benefits Expense | 29 789 | 56 473 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 542 | |||
| Total Assets Less Current Liabilities | 841 | 15 806 | 199 938 | 24 161 |
| Trade Creditors Trade Payables | 12 238 | 57 462 | ||
| Trade Debtors Trade Receivables | 211 396 | 443 835 | ||
| Wages Salaries | 29 214 | 42 857 | ||
| Advances Credits Directors | 6 111 | 143 | ||
| Advances Credits Made In Period Directors | 37 495 | 4 000 | ||
| Advances Credits Repaid In Period Directors | 31 384 | 4 143 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 734 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 21st Nov 2023 filed on: 21st, November 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy