Jonathan Warr Ltd. in Chipping Norton, OX7 4BQ

Description

Data updated on: 01-11-2023

Jonathan Warr Ltd. could be contacted at Leys Farm, Swerford in Chipping Norton. The zip code is OX7 4BQ. Jonathan Warr has been operating on the British market since the company was started on Fri, 20th Dec 1985. The registration number is 01973331. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Jonathan Warr Limited. reported its account information for the financial period up to 31st December 2022. Its latest confirmation statement was submitted on 24th September 2023.

According to the latest update, we can name a solitary director in the company: Jonathan W. (since Sat, 31st Oct 1992). Leigh W. had been supervising the firm until the resignation in 2023. As a follow-up another director, specifically Andrew H. resigned in 1993.

Jonathan W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		19 432	26 393	4 671	9 117

Balance Sheet
Cash Bank In Hand				6 274
Current Assets		89 678	74 326	60 622	59 841
Debtors	4 558	89 678	74 326	54 348	59 841	47 492	22 807	23 577	2 090	2 090	213
Net Assets Liabilities						1 255	-11 861	-2 547	-18 532	-35 987	-58 755	-34 163
Other Debtors					59 841	47 492	22 807	20 337	2 090	2 090	213
Property Plant Equipment					1 615	1 400	1 660	1 520	1 146	832	67 901
Tangible Fixed Assets	3	254	191	1 839	1 615
Net Assets Liabilities Including Pension Asset Liability	-60 777	19 432	26 393	4 671

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100	6 100	6 100
Profit Loss Account Reserve	-66 877	13 332	20 293	-1 429	3 017
Shareholder Funds		19 432	26 393	4 671	9 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 487	3 702	4 141	4 605	4 979	5 293	28 013	1 692
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					35 018	26 911	18 598	15 090	15 523	17 500	14 144	24 438
Creditors					52 339	47 637	36 199	27 644	21 768	17 500	14 144	15 572
Creditors Due Within One Year	48 596	55 686	37 255	38 749	52 339
Increase From Depreciation Charge For Year Property Plant Equipment						215	439	464	374	314	22 720	21 123
Net Current Assets Liabilities	-44 038	30 693	37 071	21 873	7 502	-145	-13 392	-4 067	-19 678	-19 319	-99 808	-81 536
Number Shares Allotted		6 100	6 100		6 100
Other Creditors					2 258	5 399	2 258	3 537	2 306	10 092	75 205	40 428
Other Taxation Social Security Payable					15 063	15 327	15 343	9 017	3 939	3 936	3 474	16 670
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 102	5 102	5 801	6 125	6 125	6 125	95 914	112 081
Provisions							129
Provisions For Liabilities Balance Sheet Subtotal							129				12 704
Share Capital Allotted Called Up Paid	6 100	6 100	6 100	6 100	6 100
Tangible Fixed Assets Cost Or Valuation	2 884	3 218	3 218	5 102
Tangible Fixed Assets Depreciation	2 881	2 965	3 027	3 263	3 487
Tangible Fixed Assets Depreciation Charged In Period		84	63	236	224
Total Additions Including From Business Combinations Property Plant Equipment							699	324			89 789	16 167
Total Assets Less Current Liabilities	-44 035	30 947	37 262	23 712	9 117	1 255	-11 732	-2 547	-18 532	-18 487	-31 907	-18 591
Trade Creditors Trade Payables											54
Trade Debtors Trade Receivables								3 240
Advances Credits Directors	-1 794	88 307	74 326	43 458
Advances Credits Made In Period Directors		108 611		51 121
Advances Credits Repaid In Period Directors		18 510		81 989
Capital Employed	-60 777	19 432	26 393	4 671
Creditors Due After One Year	16 742	14 814	10 869	19 041
Fixed Assets		254	191
Tangible Fixed Assets Additions		335		1 884

Company staff

Jonathan W.

Role: Secretary

Latest update: 29 April 2024

Jonathan W.

Role: Director

Appointed: 31 October 1992

Latest update: 29 April 2024

People with significant control

Jonathan W.

Notified on 24 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 September 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 04 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 April 2014

Jonathan Warr Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

Leigh W.

Andrew H.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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