Founded in 2017, Warran Innovations, classified under reg no. 10693449 is an active company. Currently registered at 41 Pipistrelle Drive CV13 0NW, Nuneaton the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Stephen W., Benjamin W.. Of them, Stephen W., Benjamin W. have been with the company the longest, being appointed on 28 March 2017. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Pipistrelle Drive |
| Office Address2 | Market Bosworth |
| Town | Nuneaton |
| Post code | CV13 0NW |
| Country of origin | United Kingdom |
| Registration Number | 10693449 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Other food services |
| Industry | Research and experimental development on social sciences and humanities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Benjamin W. The abovementioned PSC and has 75,01-100% shares.
Benjamin W.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 420 | 36 407 | 30 702 | 59 349 | 53 094 | |
| Current Assets | 21 095 | 46 547 | 43 086 | 65 952 | 57 827 | 39 676 |
| Debtors | 9 675 | 10 140 | 12 384 | 6 603 | 4 733 | |
| Net Assets Liabilities | 2 355 | 16 600 | 14 370 | 15 547 | 10 458 | 13 829 |
| Other Debtors | 201 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 1 000 | 1 000 | 1 050 | 1 195 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings | 22 000 | 13 934 | ||||
| Bank Borrowings Overdrafts | 1 156 | 541 | 4 400 | |||
| Creditors | 18 740 | 29 947 | 28 716 | 28 405 | 33 435 | 16 313 |
| Loans From Directors | 6 347 | 7 897 | 11 902 | 12 327 | 14 638 | |
| Net Current Assets Liabilities | 2 355 | 16 600 | 14 370 | 37 547 | 24 392 | 23 363 |
| Other Creditors | 640 | 1 640 | 1 640 | |||
| Taxation Social Security Payable | 7 393 | 18 953 | 13 455 | 8 356 | 7 579 | |
| Total Assets Less Current Liabilities | 14 370 | 37 547 | 24 392 | 23 363 | ||
| Trade Creditors Trade Payables | 5 000 | 301 | 178 | 117 | ||
| Trade Debtors Trade Receivables | 9 675 | 10 140 | 12 183 | 6 603 | 4 733 | |
| Value-added Tax Payable | 4 915 | 5 623 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (3 pages) |
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