Founded in 2014, Warren Harrell, classified under reg no. 09073703 is a active - proposal to strike off company. Currently registered at 26 Berkeley Square BS8 1HP, Bristol the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
| Office Address | 26 Berkeley Square |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 1HP |
| Country of origin | United Kingdom |
| Registration Number | 09073703 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Jun 2023 (2023-06-19) |
| Last confirmation statement dated | Sun, 5th Jun 2022 |
Position: Director
Appointed: 06 June 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Adele H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Adele H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 160 | 359 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 160 | 3 903 | 1 538 | 5 662 | 3 934 | 12 914 | ||
| Current Assets | 10 620 | 13 538 | 5 377 | 1 918 | 10 939 | 4 251 | 17 809 | 1 192 |
| Debtors | 2 093 | 3 378 | 1 474 | 380 | 5 277 | 317 | 4 895 | 1 192 |
| Net Assets Liabilities | 359 | 870 | 1 840 | 5 366 | 4 057 | 145 | -2 963 | |
| Other Debtors | 380 | 904 | 317 | 4 895 | 1 192 | |||
| Property Plant Equipment | 2 068 | 8 828 | 6 909 | 5 911 | 5 099 | 4 235 | ||
| Cash Bank In Hand | 8 527 | 10 160 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 160 | 359 | ||||||
| Tangible Fixed Assets | 1 466 | 2 068 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 60 | 259 | ||||||
| Shareholder Funds | 160 | 359 | ||||||
| Other | ||||||||
| Accrued Liabilities | 370 | 443 | 456 | 926 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 536 | 2 296 | 4 552 | 6 523 | 8 224 | 9 517 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 520 | 973 | 889 | 429 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 17 000 | |||||||
| Bank Overdrafts | 543 | 722 | ||||||
| Creditors | 21 247 | 17 335 | 8 987 | 11 484 | 5 293 | 17 000 | 4 155 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 576 | |||||||
| Disposals Property Plant Equipment | -13 752 | |||||||
| Fixed Assets | 9 466 | 8 068 | 12 828 | 8 909 | 5 911 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 1 971 | 1 701 | 1 293 | 1 059 | |||
| Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -9 306 | -7 709 | -11 958 | -7 069 | -545 | -1 042 | 12 910 | -2 963 |
| Other Creditors | 19 322 | 14 828 | 4 155 | |||||
| Property Plant Equipment Gross Cost | 2 604 | 11 124 | 11 461 | 12 434 | 13 323 | 13 752 | ||
| Research Development Expense Recognised In Profit Or Loss | 100 | |||||||
| Taxation Social Security Payable | 1 925 | 2 507 | 8 617 | 10 498 | 4 115 | 3 973 | ||
| Total Assets Less Current Liabilities | 4 057 | 17 145 | -2 963 | |||||
| Total Borrowings | 543 | 722 | 17 000 | |||||
| Trade Debtors Trade Receivables | 3 378 | 1 474 | 4 373 | |||||
| Creditors Due Within One Year | 19 926 | 21 247 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 7th, November 2023 |
gazette | Free Download (1 page) |
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