Founded in 2015, Warrens Gardens, classified under reg no. 09666338 is an active company. Currently registered at 44b Surrey Road BH4 9HT, Bournemouth the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Tobias W., appointed on 1 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44b Surrey Road |
| Town | Bournemouth |
| Post code | BH4 9HT |
| Country of origin | United Kingdom |
| Registration Number | 09666338 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 July 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Tobias W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Tobias W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 731 | 2 012 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 23 008 | 18 390 | 16 556 | 29 265 | 45 990 | 71 600 | 54 210 | 67 025 |
| Net Assets Liabilities | 2 012 | 3 137 | 11 745 | 14 814 | 712 | 2 721 | 4 535 | |
| Cash Bank In Hand | 12 469 | |||||||
| Debtors | 10 539 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 731 | 2 012 | ||||||
| Tangible Fixed Assets | 23 902 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 631 | |||||||
| Shareholder Funds | 731 | 2 012 | ||||||
| Other | ||||||||
| Creditors | 10 861 | 2 789 | 10 712 | 24 830 | 25 037 | 26 137 | 38 201 | |
| Fixed Assets | 14 152 | 11 605 | 11 691 | 24 056 | 15 427 | 16 263 | 28 432 | 27 116 |
| Net Current Assets Liabilities | 12 310 | 7 529 | 13 767 | 18 553 | 21 160 | 46 563 | 28 073 | 28 824 |
| Total Assets Less Current Liabilities | 26 462 | 19 134 | 25 458 | 42 609 | 36 587 | 62 826 | 56 505 | 55 940 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 320 | 300 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |||
| Creditors Due After One Year | 25 731 | 17 122 | ||||||
| Creditors Due Within One Year | 10 698 | 10 861 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 23 902 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 902 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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