Founded in 2015, Warren Taylor Design, classified under reg no. 09794585 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Warren T., appointed on 25 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09794585 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Warren T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Warren T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 495 | 28 695 | 8 952 | 1 378 | 13 714 | 6 813 | 3 218 |
| Current Assets | 33 145 | 28 695 | 12 552 | 12 483 | 13 714 | 13 033 | 17 595 |
| Debtors | 4 650 | 3 600 | 11 105 | 6 220 | 14 377 | ||
| Net Assets Liabilities | 23 930 | 17 244 | 773 | 414 | 1 491 | 326 | 422 |
| Other Debtors | 1 281 | ||||||
| Property Plant Equipment | 1 954 | 1 063 | 172 | 799 | 2 709 | 1 654 | |
| Cash Bank In Hand | 28 495 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 930 | ||||||
| Tangible Fixed Assets | 1 954 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 830 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 719 | 1 610 | 2 501 | 2 673 | 3 073 | 4 627 | 6 431 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 199 | 3 464 | 749 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 9 307 | 9 980 | 9 247 | 9 574 | 9 823 | 10 419 | 10 881 |
| Creditors | 11 169 | 12 514 | 11 951 | 12 069 | 13 022 | 15 416 | 18 827 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 891 | 891 | 172 | 400 | 1 554 | 1 804 | |
| Net Current Assets Liabilities | 21 976 | 16 181 | 601 | 414 | 692 | -2 383 | -1 232 |
| Other Creditors | 1 800 | 2 400 | 2 400 | 2 400 | 3 071 | 4 888 | 6 433 |
| Other Taxation Social Security Payable | 216 | 95 | 29 | 109 | 1 513 | ||
| Property Plant Equipment Gross Cost | 2 673 | 2 673 | 2 673 | 2 673 | 3 872 | 7 336 | 8 085 |
| Trade Debtors Trade Receivables | 4 650 | 3 600 | 5 220 | 3 420 | 4 800 | ||
| Capital Employed | 23 930 | ||||||
| Creditors Due Within One Year | 11 169 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 673 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 673 | ||||||
| Tangible Fixed Assets Depreciation | 719 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 719 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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