Founded in 2003, Warrant Properties, classified under reg no. 04775641 is an active company. Currently registered at One Wellstones WD17 2AE, Hertfordshire the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since October 31, 2014 Warrant Properties Limited is no longer carrying the name Warrant Estates.
At present there are 2 directors in the the company, namely Lesley S. and Jeremy S.. In addition one secretary - Lesley S. - is with the firm. Currenlty, the company lists one former director, whose name is Tracey M. and who left the the company on 30 April 2010. In addition, there is one former secretary - Tracey M. who worked with the the company until 30 April 2010.
| Office Address | One Wellstones |
| Office Address2 | Watford |
| Town | Hertfordshire |
| Post code | WD17 2AE |
| Country of origin | United Kingdom |
| Registration Number | 04775641 |
| Date of Incorporation | Fri, 23rd May 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 15 September 2011
Position: Secretary
Appointed: 15 September 2011
Position: Director
Appointed: 23 May 2003
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Jeremy S. The abovementioned PSC and has 75,01-100% shares.
Jeremy S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Warrant Estates | October 31, 2014 |
| Warrant Properties | October 21, 2003 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 734 534 | 211 885 | 329 527 |
| Current Assets | 931 085 | 776 356 | 846 386 |
| Debtors | 196 551 | 564 471 | 516 859 |
| Net Assets Liabilities | 5 205 539 | 5 710 768 | 6 060 354 |
| Other Debtors | 39 646 | 478 099 | 167 055 |
| Property Plant Equipment | 7 998 | 9 875 | 23 674 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 255 525 | 258 816 | 261 341 |
| Administrative Expenses | 546 448 | 659 450 | 818 022 |
| Amounts Owed By Related Parties | 315 483 | ||
| Average Number Employees During Period | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 7 912 127 | 7 716 618 | 6 497 861 |
| Corporation Tax Payable | 149 851 | 90 171 | 22 110 |
| Creditors | 8 991 525 | 1 089 098 | 1 083 488 |
| Current Tax For Period | 16 882 | 90 171 | 22 110 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -145 021 | 81 606 | |
| Disposals Investment Property Fair Value Model | 979 338 | ||
| Fixed Assets | 15 275 500 | 15 402 378 | 14 513 676 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 12 755 | -277 554 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 804 436 | 117 282 | 63 375 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 117 282 | 63 375 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 168 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 291 | 2 525 | |
| Interest Payable Similar Charges Finance Costs | 751 893 | 352 526 | 483 225 |
| Investment Property | 15 267 500 | 15 392 501 | 14 490 000 |
| Investment Property Fair Value Model | 15 267 500 | 15 392 500 | 14 490 000 |
| Investments Fixed Assets | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 |
| Net Current Assets Liabilities | -1 078 436 | -8 602 512 | -7 288 228 |
| Operating Profit Loss | -733 911 | 946 937 | |
| Other Creditors | 1 079 398 | 1 089 098 | 1 083 488 |
| Other Interest Receivable Similar Income Finance Income | 24 | 989 | 3 293 |
| Other Operating Income Format1 | 645 331 | 431 728 | 550 966 |
| Other Taxation Social Security Payable | 208 030 | 57 348 | 13 129 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Profit Loss | -1 370 809 | 505 229 | 349 586 |
| Profit Loss On Ordinary Activities Before Tax | -1 485 780 | 595 400 | 453 302 |
| Property Plant Equipment Gross Cost | 263 523 | 268 691 | 285 015 |
| Provisions For Liabilities Balance Sheet Subtotal | 81 606 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -114 971 | 90 171 | 103 716 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 168 | 16 324 | |
| Total Assets Less Current Liabilities | 14 197 064 | 6 799 866 | 7 225 448 |
| Total Current Tax Expense Credit | 30 050 | 90 171 | |
| Trade Creditors Trade Payables | 13 433 | 4 622 | 36 617 |
| Trade Debtors Trade Receivables | 156 905 | 86 372 | 34 321 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 836 156 | 117 282 | 232 366 |
| Turnover Revenue | 984 397 | 1 057 377 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to October 31, 2022 filed on: 27th, April 2023 |
accounts | Free Download (22 pages) |
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