E Warrican Limited in Southampton, SO15 8PJ

Description

Data updated on: 01-11-2023

E Warrican came into being in 2012 as a company enlisted under no 07985705, located at SO15 8PJ Southampton at 19 Langley Road. The company has been in business for 12 years and its state is active. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/01/23.

According to the latest data, this specific company is directed by 1 managing director: Emily W., who was chosen to lead the company 12 years ago.

Emily W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			921	456	136

Balance Sheet
Cash Bank On Hand					1 299	860	9 226
Current Assets	19 864	19 864	12 910	13 119	9 507	1 392	9 226	10 942	8 223	27 245	27 245	15 267
Debtors	5 028	5 028	9 288	8 892	8 208	532
Net Assets Liabilities					136	1	228	746	1 046	18 066	17 878	15 621
Other Debtors						533
Property Plant Equipment					363	290	232
Cash Bank In Hand	14 836	14 836	3 622	4 227	1 299
Net Assets Liabilities Including Pension Asset Liability	2 887	3 064	921	456	136
Tangible Fixed Assets	709	709	567	454	363

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 886	3 063	920	455	135
Shareholder Funds			921	456	136

Other Financial Data
Accrued Liabilities Deferred Income					-1	116						240
Accumulated Depreciation Impairment Property Plant Equipment						596	654
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					4 443	1 566	2 764
Creditors					7 380	1 682	9 230	10 382	7 326	10 118	10 118	7
Dividends Paid On Shares					18 000	6 327	11 500
Fixed Assets			567	454	363	290	232	186	149	939	751	601
Increase Decrease In Depreciation Impairment Property Plant Equipment						73	58
Increase From Depreciation Charge For Year Property Plant Equipment						73	58
Loans From Directors					1 077		3 055
Net Current Assets Liabilities	2 178	2 355	5 265	6 603	3 204	-289	-4	560	897	17 127	15 364	15 260
Other Creditors					2 354	116	700
Other Taxation Social Security Payable					1 861		2 711
Property Plant Equipment Gross Cost						886	886
Total Assets Less Current Liabilities			5 832	7 057	3 567	1	228	746	1 046	18 066	17 878	15 861
Trade Debtors Trade Receivables					8 208
Capital Employed	2 887	3 064	921
Creditors Due After One Year			4 911	6 601	3 431
Creditors Due Within One Year	17 686	17 509	12 556	6 516	6 303
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		886
Tangible Fixed Assets Cost Or Valuation		886	886	886	886
Tangible Fixed Assets Depreciation		177	319	432	523
Tangible Fixed Assets Depreciation Charged In Period		177	142	113	91
Value Shares Allotted Increase Decrease During Period		1

Company staff

Emily W.

Role: Director

Appointed: 12 March 2012

Latest update: 10 November 2023

People with significant control

Emily W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	04 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014

E Warrican Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily W.

People with significant control

Emily W.

Accounts Documents

Company filings

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