Warthog Ltd in Coventry, CV5 6SP

Description

Data updated on: 01-12-2020

Warthog started its business in 2013 as a Private Limited Company under the following Company Registration No.: 08375271. This firm's headquarters was located in Coventry at 1st Group. This particular Warthog Ltd company had been in this business for at least seven years.

The following company had an individual managing director: John H. who was administering it for seven years.

John H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31
Currency
Net Worth	5 160	6 134	8 467

Balance Sheet
Cash Bank In Hand	8 864	9 679	14 873
Cash Bank On Hand			14 873	1 382	9 547
Current Assets	13 888	14 477	17 359	1 382	15 622	2 014
Debtors	5 024	3 931	2 486		6 075
Property Plant Equipment			226	168	127
Stocks Inventory		867
Tangible Fixed Assets	401	301	226
Net Assets Liabilities					3 493	674

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 159	6 133	8 466
Shareholder Funds	5 160	6 134	8 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			324	382	423
Average Number Employees During Period				1	1
Creditors			9 118	1 348	12 256	1 340
Creditors Due Within One Year	9 129	8 644	9 118
Increase From Depreciation Charge For Year Property Plant Equipment				58	41
Net Current Assets Liabilities	4 759	5 833	8 241	34	3 366	674
Number Shares Allotted	1	1	1
Other Creditors			265	265	1 672
Other Taxation Social Security Payable			8 668	1 820	10 584
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			550	550
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	550
Tangible Fixed Assets Cost Or Valuation	550	550
Tangible Fixed Assets Depreciation	149	249	324
Tangible Fixed Assets Depreciation Charged In Period	149	100	75
Total Assets Less Current Liabilities	5 160	6 134	8 467	202	3 493	674
Trade Creditors Trade Payables			185	-737
Trade Debtors Trade Receivables			2 486		6 075
Fixed Assets					127

Company staff

John H.

Role: Director

Appointed: 25 January 2013

Latest update: 7 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	07 March 2021
Confirmation statement last made up date	24 January 2020

Annual Accounts
Start Date For Period Covered By Report	25 January 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 7 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 October 2014
Annual Accounts 17 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Warthog Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

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