Warnham Solutions started in year 2010 as Private Limited Company with registration number 07361115. The Warnham Solutions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Crawley at Ground Floor. Postal code: RH10 1HT.
The firm has one director. Terence C., appointed on 31 August 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor |
| Office Address2 | 1/7 Station Road |
| Town | Crawley |
| Post code | RH10 1HT |
| Country of origin | United Kingdom |
| Registration Number | 07361115 |
| Date of Incorporation | Tue, 31st Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2010
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Terence C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elaine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elaine G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 25 308 | 32 193 | 41 706 | 58 158 | 102 490 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 39 912 | 55 087 | 67 181 | 101 927 | 158 878 | 174 410 | 193 358 | 196 081 | 265 713 | 326 922 |
| Net Assets Liabilities | 102 490 | 115 927 | 126 293 | 135 728 | 149 903 | 157 995 | ||||
| Cash Bank In Hand | 39 912 | 53 844 | 67 181 | |||||||
| Debtors | 1 243 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 308 | 32 193 | 41 706 | 58 158 | 102 490 | |||||
| Tangible Fixed Assets | 1 574 | 2 975 | 4 674 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 25 306 | 32 191 | 41 704 | |||||||
| Shareholder Funds | 25 308 | 32 193 | 41 706 | 58 158 | 102 490 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 60 189 | 61 057 | 69 343 | 65 031 | 120 298 | 172 233 | ||||
| Fixed Assets | 1 574 | 2 975 | 4 674 | 4 607 | 3 801 | 2 574 | 2 278 | 4 678 | 4 488 | 3 306 |
| Net Current Assets Liabilities | 24 049 | 29 813 | 37 967 | 53 551 | 98 689 | 113 353 | 124 015 | 131 050 | 145 415 | 154 689 |
| Total Assets Less Current Liabilities | 25 623 | 32 788 | 42 641 | 58 158 | 102 490 | 115 927 | 126 293 | 135 728 | 149 903 | 157 995 |
| Creditors Due Within One Year | 15 863 | 25 274 | 29 214 | 48 376 | 60 189 | |||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 315 | 595 | 935 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 886 | 4 032 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 717 | 6 603 | 10 635 | |||||||
| Tangible Fixed Assets Depreciation | 2 143 | 3 628 | 5 961 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 485 | 2 333 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 31st August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (4 pages) |
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