Warren Brown started in year 2012 as Private Limited Company with registration number 08311178. The Warren Brown company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bickley at 167 Southborough Lane. Postal code: BR2 8AP.
The firm has 2 directors, namely Angela B., Warren B.. Of them, Angela B., Warren B. have been with the company the longest, being appointed on 28 November 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 167 Southborough Lane |
Town | Bickley |
Post code | BR2 8AP |
Country of origin | United Kingdom |
Registration Number | 08311178 |
Date of Incorporation | Wed, 28th Nov 2012 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Warren B. This PSC and has 75,01-100% shares.
Warren B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 54 797 | 159 276 | 216 956 | 320 156 | ||||||
Balance Sheet | ||||||||||
Current Assets | 101 516 | 211 948 | 278 882 | 381 650 | 588 029 | 709 125 | 888 999 | 892 926 | 566 668 | 403 493 |
Net Assets Liabilities | 320 156 | 495 021 | 664 487 | 816 952 | 781 470 | 532 706 | 417 359 | |||
Cash Bank In Hand | 92 251 | 204 402 | 275 822 | |||||||
Debtors | 9 265 | 7 546 | 3 552 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 797 | 159 276 | 216 956 | 320 156 | ||||||
Tangible Fixed Assets | 15 896 | 11 679 | 35 225 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 54 597 | 159 076 | 216 756 | |||||||
Shareholder Funds | 54 797 | 159 276 | 216 956 | 320 156 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 81 912 | 108 508 | 48 657 | 77 152 | 116 913 | 38 938 | 10 902 | |||
Fixed Assets | 15 896 | 11 679 | 35 225 | 27 486 | 15 500 | 4 019 | 5 105 | 5 457 | 4 976 | 24 768 |
Net Current Assets Liabilities | 38 901 | 147 597 | 203 051 | 305 773 | 479 521 | 660 468 | 811 847 | 776 013 | 527 730 | 392 591 |
Total Assets Less Current Liabilities | 54 797 | 159 276 | 234 276 | 333 259 | 495 021 | 664 487 | 816 952 | 781 470 | 532 706 | 417 359 |
Accruals Deferred Income | 4 000 | 4 265 | ||||||||
Creditors Due After One Year | 17 320 | 8 838 | ||||||||
Creditors Due Within One Year | 62 615 | 64 351 | 80 323 | 77 647 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 492 | 1 770 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 21 195 | 1 615 | 46 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 195 | 22 810 | 47 615 | |||||||
Tangible Fixed Assets Depreciation | 5 299 | 11 131 | 12 390 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 299 | 5 832 | 11 857 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 598 | |||||||||
Tangible Fixed Assets Disposals | 21 195 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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