Founded in 2010, Warren Associates, classified under reg no. 07167870 is an active company. Currently registered at 14 David Mews W1U 6EQ, London the company has been in the business for 14 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Andrew B., Martyn B.. Of them, Martyn B. has been with the company the longest, being appointed on 13 January 2020 and Andrew B. has been with the company for the least time - from 9 March 2022. As of 27 April 2024, there were 2 ex directors - Lynne B., Brian B. and others listed below. There were no ex secretaries.
Office Address | 14 David Mews |
Town | London |
Post code | W1U 6EQ |
Country of origin | United Kingdom |
Registration Number | 07167870 |
Date of Incorporation | Wed, 24th Feb 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th March |
Company age | 14 years old |
Account next due date | Sat, 30th Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats established, there is Andrew B. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Brian B. This PSC has significiant influence or control over the company,. Then there is Lynne B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Brian B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Lynne B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Martyn B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 785 | 8 688 | 835 | 743 |
Current Assets | 90 953 | 89 173 | 112 747 | 61 155 |
Debtors | 86 168 | 80 485 | 111 912 | 60 412 |
Net Assets Liabilities | -60 509 | -69 791 | -81 022 | |
Other Debtors | 26 095 | 20 412 | 51 912 | 50 412 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 252 | 18 252 | 18 252 | |
Average Number Employees During Period | 2 | 3 | ||
Bank Borrowings Overdrafts | 40 000 | 32 504 | ||
Corporation Tax Recoverable | 73 | 73 | ||
Creditors | 141 887 | 149 682 | 40 000 | 32 504 |
Net Current Assets Liabilities | -50 934 | -60 509 | -29 791 | -48 518 |
Other Creditors | 70 428 | 76 478 | 71 896 | 80 803 |
Other Taxation Social Security Payable | 71 459 | 73 204 | 70 642 | 20 870 |
Property Plant Equipment Gross Cost | 18 252 | 18 252 | 18 252 | |
Trade Debtors Trade Receivables | 60 000 | 60 000 | 60 000 | 10 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 30, 2023 to March 29, 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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