Little Warren Holdings Limited in Woking, GU23 6JH

Description

Data updated on: 01-11-2023

This particular Little Warren Holdings Limited firm has been operating offering its services for nine years, as it's been founded in 2015. Started with Registered No. 09515328, Little Warren Holdings is a Private Limited Company located in 6 Birnam Close, Woking GU23 6JH. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to March 31, 2023 and the most recent confirmation statement was filed on March 27, 2023.

In order to meet the requirements of its client base, the following company is being directed by a unit of two directors who are John P. and Susan P.. Their constant collaboration has been of crucial importance to this specific company for eight years.

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1

Balance Sheet
Cash Bank On Hand		19 117	29 492	32 463	36 939	40 070	44 962	48 058
Current Assets	1	25 574	29 493	32 464	37 012	40 686	45 094	48 058
Debtors	1	6 457	1	1	73	616	132
Net Assets Liabilities			547 488	657 083	662 328	666 135	670 425	674 242
Property Plant Equipment					740 000	740 000	740 000	740 601
Other Debtors	1	1	1	1	73

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								66
Additions Other Than Through Business Combinations Property Plant Equipment								667
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		5 355	2 005	2 131	1 434	1 301	1 419	1 167
Fixed Assets					740 000	740 000	740 000	740 601
Increase From Depreciation Charge For Year Property Plant Equipment								66
Net Current Assets Liabilities	1	20 219	27 488	30 333	35 578	39 385	43 675	46 891
Property Plant Equipment Gross Cost					740 000	740 000	740 000	740 667
Provisions For Liabilities Balance Sheet Subtotal				113 250	113 250	113 250	113 250	113 250
Total Assets Less Current Liabilities	1	540 219	547 488	770 333	775 578	779 385	783 675	787 492
Investment Property		520 000	520 000	740 000	740 000
Investment Property Fair Value Model		520 000	520 000	740 000
Number Shares Allotted	1
Other Creditors		300	300	388	408
Other Taxation Social Security Payable		5 055	1 705	1 743	1 026
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Trade Debtors Trade Receivables		6 456

Company staff

John P.

Role: Director

Appointed: 05 February 2016

Latest update: 11 March 2024

Susan P.

Role: Director

Appointed: 05 February 2016

Latest update: 11 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Little Warren Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Susan P.

Ronald P.

People with significant control

John P.

Susan P.

Accounts Documents

Company filings

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