C.c.warren Limited in Beaminster, DT8 3LT

Description

Data updated on: 01-11-2023

C.c.warren came into being in 2013 as a company enlisted under no 08350738, located at DT8 3LT Beaminster at 34 Orchard Way. The firm has been in business for 11 years and its current state is active. This enterprise's SIC code is 33200: Installation of industrial machinery and equipment. 2022-03-31 is the last time when account status updates were filed.

Since 2013-01-08, this business has only been guided by an individual managing director: Colin W. who has been supervising it for 11 years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Karen W. as a secretary since 2013.

Executives who have control over the firm are as follows: Karen W. has substantial control or influence over the company. Colin W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 312	4 335	3 703

Balance Sheet
Current Assets	9 346	5 730	5 743	7 402	14 732	27 513	44 414	22 457	25 173	38 499
Net Assets Liabilities			3 703	8 282	9 646	12 100	23 541	12 526	14 436	27 689
Cash Bank In Hand	6 918	348	676
Debtors	2 428	5 382	5 067
Net Assets Liabilities Including Pension Asset Liability	4 312	4 335	3 703
Tangible Fixed Assets	469	685	529

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 212	4 235	3 603
Shareholder Funds	4 312	4 335	3 703

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-997		-13	-26
Average Number Employees During Period						1	1	1	1	1
Creditors			1 572	8 009	13 529	14 520	16 914	12 081	6 792	2 535
Fixed Assets	469	685	529	8 889	15 305	14 485	19 446	15 428	11 570	8 677
Net Current Assets Liabilities	3 843	3 650	3 174	-607	7 882	12 161	21 010	9 179	9 658	21 547
Total Assets Less Current Liabilities	4 312	4 335	4 700	8 282	23 187	26 646	40 455	24 607	21 228	30 224
Amount Specific Advance Or Credit Made In Period Directors			-797
Amount Specific Advance Or Credit Repaid In Period Directors			-520
Creditors Due Within One Year	5 503	2 080	2 569
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	625	497
Tangible Fixed Assets Cost Or Valuation	625	1 122
Tangible Fixed Assets Depreciation	156	437
Tangible Fixed Assets Depreciation Charged In Period	156	281
Value Shares Allotted		100	100

Company staff

Karen W.

Role: Secretary

Appointed: 08 January 2013

Latest update: 15 April 2024

Colin W.

Role: Director

Appointed: 08 January 2013

Latest update: 15 April 2024

People with significant control

Karen W.

Notified on 31 March 2022

Nature of control:

substantial control or influence

Colin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-01-08
Date Approval Accounts	7 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 29 October 2016
Date Approval Accounts	29 October 2016

C.c.warren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Colin W.

People with significant control

Karen W.

Colin W.

Accounts Documents

Company filings

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