Founded in 2017, Warspite Woolwich, classified under reg no. 10572094 is an active company. Currently registered at 103 High Street EN8 7AN, Waltham Cross the company has been in the business for seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Stephen G., Amir S.. Of them, Amir S. has been with the company the longest, being appointed on 19 January 2017 and Stephen G. has been with the company for the least time - from 22 March 2017. As of 27 April 2024, there was 1 ex director - Stephen G.. There were no ex secretaries.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10572094 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 22 March 2017
Position: Director
Appointed: 19 January 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Amir S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Amir S.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 571 | 621 | 2 742 | 12 883 | 18 526 | 15 465 |
| Current Assets | 3 039 | 621 | 2 742 | 17 947 | 35 639 | 17 854 |
| Debtors | 1 468 | 5 064 | 17 113 | 2 389 | ||
| Net Assets Liabilities | -22 291 | 11 182 | -100 698 | -127 074 | 14 391 | 120 709 |
| Other Debtors | 1 468 | 12 473 | ||||
| Property Plant Equipment | 2 659 392 | 2 662 583 | 2 996 219 | 2 984 786 | 2 992 665 | 2 994 140 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 1 500 | 2 025 | 1 230 | 2 122 | 1 934 | 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 | 11 560 | 23 135 | 34 500 | 44 022 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 659 392 | 3 296 | 345 091 | 142 | 19 244 | 10 997 |
| Bank Borrowings | 1 245 144 | 1 256 638 | 1 221 095 | 1 190 053 | ||
| Bank Borrowings Overdrafts | 2 256 092 | 2 256 092 | 1 245 144 | 13 503 | 29 382 | 30 224 |
| Creditors | 2 684 222 | 2 652 022 | 283 215 | 345 681 | 368 752 | 372 637 |
| Deferred Income | 3 425 | 16 588 | 14 666 | 16 238 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 11 455 | 11 575 | 11 365 | 9 522 | |
| Loans From Directors | 240 000 | 240 000 | 256 000 | 258 400 | 258 400 | 258 400 |
| Net Current Assets Liabilities | -2 681 683 | -2 651 401 | -3 096 917 | -327 734 | -333 113 | -354 783 |
| Nominal Value Allotted Share Capital | 800 | 800 | 800 | 800 | 800 | 800 |
| Number Shares Allotted | 800 | 800 | 800 | 800 | 800 | 800 |
| Other Creditors | 2 418 304 | 124 643 | 1 593 918 | 28 882 | 28 065 | 29 436 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 4 640 | 2 389 | ||||
| Property Plant Equipment Gross Cost | 2 659 392 | 2 662 688 | 3 007 779 | 3 007 921 | 3 027 165 | 3 038 162 |
| Taxation Social Security Payable | 1 640 | 14 699 | ||||
| Total Assets Less Current Liabilities | 2 715 746 | 2 657 052 | 2 659 552 | 2 639 357 | ||
| Trade Creditors Trade Payables | 24 918 | 27 622 | 3 367 | 26 186 | 36 305 | 23 120 |
| Trade Debtors Trade Receivables | 5 064 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
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