Founded in 2015, Warrior Range, classified under reg no. 09712908 is an active company. Currently registered at Suite 4, Technology House High Post Business Park SP4 6AT, Salisbury the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has one director. Sebastian B., appointed on 31 July 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Peter B., Victoria M. and others listed below. There were no ex secretaries.
| Office Address | Suite 4, Technology House High Post Business Park |
| Office Address2 | High Post |
| Town | Salisbury |
| Post code | SP4 6AT |
| Country of origin | United Kingdom |
| Registration Number | 09712908 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (366 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2015
The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Sebastian B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Victoria M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sebastian B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Victoria M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter B.
| Notified on | 3 November 2020 |
| Ceased on | 12 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 233 | 3 608 | 3 209 | 358 | 13 915 | 14 770 | 394 | 1 921 |
| Current Assets | 1 233 | 5 528 | 10 377 | 721 | 24 756 | 24 731 | 394 | 15 816 |
| Debtors | 1 920 | 7 168 | 363 | 10 841 | 9 961 | 13 895 | ||
| Net Assets Liabilities | 100 | 3 848 | 384 | -2 658 | 9 834 | 10 075 | 8 382 | 7 368 |
| Other Debtors | 1 920 | |||||||
| Cash Bank In Hand | 1 233 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 87 | 58 | -1 | 30 | 1 | 1 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 920 | 7 168 | 10 841 | 9 961 | 13 838 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 780 | -18 491 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Balances Amounts Owed By Related Parties | 1 300 | 7 168 | 10 841 | 9 961 | 18 491 | |||
| Bank Borrowings Overdrafts | 12 231 | 11 797 | 9 513 | 2 605 | ||||
| Corporation Tax Payable | 323 | 940 | 360 | 2 217 | 2 294 | 367 | ||
| Corporation Tax Recoverable | 363 | 57 | ||||||
| Creditors | 1 133 | 1 680 | 9 993 | 3 379 | 2 691 | 2 859 | -17 501 | 3 294 |
| Loans From Directors | 17 | 444 | 564 | 564 | 653 | |||
| Net Current Assets Liabilities | 100 | 3 848 | 384 | -2 658 | 22 065 | 21 872 | 17 895 | 12 522 |
| Other Creditors | 723 | 653 | 17 | |||||
| Other Remaining Borrowings | 7 811 | 3 333 | ||||||
| Taxation Social Security Payable | 367 | |||||||
| Total Assets Less Current Liabilities | 100 | 3 848 | 384 | -2 658 | 22 065 | 21 872 | 17 895 | 12 522 |
| Trade Creditors Trade Payables | 29 | 42 | 30 | 59 | 35 | |||
| Creditors Due Within One Year | 1 133 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Mon, 30th Oct 2023 filed on: 30th, October 2023 |
officers | Free Download (1 page) |
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