Warrantix Limited in FARNHAM

Warrantix Limited FARNHAM

Warrantix started in year 1996 as Private Limited Company with registration number 03214427. The Warrantix company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Farnham at 12 Borelli Yard. Postal code: GU9 7NU.

There is a single director in the company at the moment - Richard L., appointed on 20 June 1996. In addition, a secretary was appointed - Graham N., appointed on 25 April 2002. Currenlty, the company lists one former director, whose name is Graham N. and who left the the company on 25 April 2002. In addition, there is one former secretary - Richard L. who worked with the the company until 25 April 2002.

Warrantix Limited Address / Contact

Office Address	12 Borelli Yard
Town	Farnham
Post code	GU9 7NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03214427
Date of Incorporation	Thu, 20th Jun 1996
Industry	Business and domestic software development
End of financial Year	30th June
Company age	28 years old
Account next due date	Sun, 31st Mar 2024 (190 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated	Tue, 20th Jun 2023

Company staff

Graham N.

Position: Secretary

Appointed: 25 April 2002

Richard L.

Position: Director

Appointed: 20 June 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 June 1996

Resigned: 20 June 1996

Richard L.

Position: Secretary

Appointed: 20 June 1996

Resigned: 25 April 2002

Graham N.

Position: Director

Appointed: 20 June 1996

Resigned: 25 April 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Richard L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard L.

Notified on	20 June 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Net Worth	11 890	21 174	11 658

Balance Sheet
Cash Bank In Hand	24 233	27 259	21 316
Current Assets	29 455	33 539	26 658	49 563	94 137	137 556	158 507	203 055
Debtors	5 222	6 280	5 342
Tangible Fixed Assets	447	244	335

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 888	21 172	11 656
Shareholder Funds	11 890	21 174	11 658

Other
Advances Credits Directors	1 053	1 059	2 150
Advances Credits Made In Period Directors	26	2 112
Average Number Employees During Period				1	1	1
Creditors			15 335	17 010	23 406	19 400	12 098	31 733
Creditors Due Within One Year	18 012	12 609	15 335
Fixed Assets			335	160	668	938	573	2 128
Net Current Assets Liabilities	11 443	20 930	11 323	32 553	70 731	118 156	146 409	171 322
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			284
Tangible Fixed Assets Cost Or Valuation	2 681	1 672	1 956
Tangible Fixed Assets Depreciation	2 234	1 428	1 621
Tangible Fixed Assets Depreciation Charged In Period		203	193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 009
Tangible Fixed Assets Disposals		1 009
Total Assets Less Current Liabilities	11 890	21 174	11 658	32 713	71 399	119 094	146 982	173 450

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 27th, February 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 27th, February 2024	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 24th, March 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Wednesday 30th June 2021 filed on: 30th, December 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Tuesday 30th June 2020 filed on: 1st, December 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Sunday 30th June 2019 filed on: 14th, October 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Saturday 30th June 2018 filed on: 20th, March 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Friday 30th June 2017 filed on: 26th, February 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 17th, March 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 20th June 2016 with full list of members filed on: 22nd, June 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 22nd June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 31st, March 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 20th June 2015 with full list of members filed on: 2nd, July 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 2nd July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 13th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 20th June 2014 with full list of members filed on: 11th, July 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 11th July 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 7th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 20th June 2013 with full list of members filed on: 16th, August 2013	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 27th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 20th June 2012 with full list of members filed on: 20th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 7th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 20th June 2011 with full list of members filed on: 19th, July 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 24th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 20th June 2010 with full list of members filed on: 27th, July 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 12th, March 2010	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 30th June 2009 filed on: 30th, June 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 7th, April 2009	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 24th July 2008 filed on: 24th, July 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 25th, June 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 16th July 2007 filed on: 16th, July 2007	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/07/07	annual return
363s	Annual return made up to Monday 16th July 2007 filed on: 16th, July 2007	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/07/07	annual return
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 19th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 19th, September 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 12th July 2006 filed on: 12th, July 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 12th July 2006 filed on: 12th, July 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 23rd, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 23rd, November 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 30th June 2005 filed on: 30th, June 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 30th June 2005 filed on: 30th, June 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 26th, November 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 26th, November 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 28th June 2004 filed on: 28th, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 28th June 2004 filed on: 28th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 19th, September 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 19th, September 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 11th July 2003 filed on: 11th, July 2003	annual return	Free Download (1 page)
363s	Annual return made up to Friday 11th July 2003 filed on: 11th, July 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 5th, March 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 5th, March 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 6th August 2002 filed on: 6th, August 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 6th August 2002 filed on: 6th, August 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 2nd, May 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 2nd, May 2002	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 3rd July 2001 filed on: 3rd, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 3rd July 2001 filed on: 3rd, July 2001	annual return	Free Download (1 page)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 4th, April 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 4th, April 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 22nd June 2000 filed on: 22nd, June 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 22nd June 2000 (Director's particulars changed)	annual return
363s	Annual return made up to Thursday 22nd June 2000 filed on: 22nd, June 2000	annual return	Free Download (1 page)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 28th, April 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 28th, April 2000	accounts	Free Download (5 pages)
AA	Full accounts data made up to Tuesday 30th June 1998 filed on: 28th, July 1999	accounts	Free Download (1 page)
AA	Full accounts data made up to Tuesday 30th June 1998 filed on: 28th, July 1999	accounts	Free Download (10 pages)
363s	Annual return made up to Friday 18th June 1999 filed on: 18th, June 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 18th June 1999 filed on: 18th, June 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 15th, October 1998	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 15th, October 1998	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 22nd June 1998 filed on: 22nd, June 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Monday 22nd June 1998 filed on: 22nd, June 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Monday 18th August 1997 filed on: 18th, August 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 18th August 1997 filed on: 18th, August 1997	annual return	Free Download (6 pages)

Warrantix Limited FARNHAM

Warrantix Limited Address / Contact

Company Information / Profile

Company staff

Graham N.

Richard L.

Swift Incorporations Limited

Richard L.

Graham N.

People with significant control

Annual reports financial information

Company filings

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