Warvena Construction Limited is a private limited company that can be found at Unit J, Pattern Shop, Hayle TR27 4EZ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-10-07, this 3-year-old company is run by 2 directors.
Director Adam S., appointed on 07 October 2020. Director Christopher C., appointed on 07 October 2020.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2022-10-17 and the date for the subsequent filing is 2023-10-31. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit J |
| Office Address2 | Pattern Shop |
| Town | Hayle |
| Post code | TR27 4EZ |
| Country of origin | United Kingdom |
| Registration Number | 12936036 |
| Date of Incorporation | Wed, 7th Oct 2020 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 07 October 2020
Position: Director
Appointed: 07 October 2020
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Christoper C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adam S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christoper C.
| Notified on | 7 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam S.
| Notified on | 7 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 31 160 | 79 573 | 24 418 |
| Current Assets | 88 315 | 164 044 | 334 497 |
| Debtors | 49 655 | 76 971 | 292 579 |
| Net Assets Liabilities | 2 324 | 28 562 | 99 087 |
| Other Debtors | 21 410 | 27 704 | |
| Total Inventories | 7 500 | 7 500 | 17 500 |
| Property Plant Equipment | 12 536 | 36 495 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 800 | 76 940 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 676 | 17 596 | 22 158 |
| Average Number Employees During Period | 7 | 9 | 13 |
| Bank Borrowings Overdrafts | 3 223 | 15 304 | |
| Corporation Tax Payable | 17 792 | 18 572 | 36 224 |
| Creditors | 96 145 | 12 558 | 24 102 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | 3 393 | |
| Disposals Property Plant Equipment | 7 883 | 9 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 676 | 13 670 | 12 020 |
| Net Current Assets Liabilities | -7 830 | 11 559 | 68 211 |
| Other Creditors | 1 863 | 276 | 671 |
| Other Taxation Social Security Payable | 301 | 11 826 | 21 280 |
| Prepayments | 288 | 493 | 288 |
| Property Plant Equipment Gross Cost | 17 212 | 54 091 | 117 160 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 382 | 6 934 | 18 327 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 212 | 44 762 | 29 325 |
| Total Assets Less Current Liabilities | 4 706 | 48 054 | 141 516 |
| Trade Creditors Trade Payables | 20 009 | 51 800 | 109 738 |
| Trade Debtors Trade Receivables | 27 957 | 48 774 | 292 291 |
| Accrued Liabilities | 1 974 | 1 800 | |
| Loans From Directors | 40 205 | ||
| Value-added Tax Payable | 14 001 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 5, 2024 director's details were changed filed on: 5th, January 2024 |
officers | Free Download (2 pages) |
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