Georgia Warner & Company Limited in Rugby, CV23 9AZ

Description

Data updated on: 01-11-2023

Georgia Warner & Company Limited,registered as Private Limited Company, based in Halfbaked House 35 Main Street, Long Lawford in Rugby. The office's postal code is CV23 9AZ. The enterprise has existed ten years on the market. The business registration number is 09261640. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-13.

Georgia W. is this company's individual director, that was appointed on 2014/10/13.

Georgia 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	15 471	10 138

Balance Sheet
Current Assets		12 845	35 916	51 422	28 146	3 399	52 535	66 698	47 362
Net Assets Liabilities						-7 887	35 414
Debtors	5 851	10 145

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 470	10 137
Shareholder Funds	15 471	10 138

Other Financial Data
Description Principal Activities							82 990	82 990	82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal		540	636	1 375	1 399	1 498	1 195	1 646	792
Average Number Employees During Period			1	1	1	1
Creditors		2 167	7 016	9 851	3 144	3 145	6 361	36 139	58 058
Fixed Assets				286	143	72	188	445	3 457
Net Current Assets Liabilities	15 471	10 138	28 900	41 571	25 002	1 189	36 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						935			113
Provisions For Liabilities Balance Sheet Subtotal							9 754	4 278
Total Assets							52 723	67 143	50 932
Total Assets Less Current Liabilities	15 471	10 138	28 900	41 857	25 145	1 261	36 609
Total Liabilities							52 723	67 143	50 932
Advances Credits Directors	2 251	10 145	29 458	28 232	27 969	2 992
Advances Credits Made In Period Directors		15 289	41 900	35 790	29 737
Advances Credits Repaid In Period Directors		7 395	22 587	37 016	30 000
Cash Bank	23 556	2 700
Creditors Due Within One Year	13 936	2 707
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-1	-1

Company staff

Georgia W.

Role: Director

Appointed: 13 October 2014

Latest update: 18 December 2023

People with significant control

Georgia W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Georgia Warner & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia W.

People with significant control

Georgia W.

Accounts Documents

Company filings

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