N Warren Ltd in Brentwood, CM15 9EA

Description

Data updated on: 01-11-2023

This firm is widely known as N Warren Ltd. The company was originally established 8 years ago and was registered with 10272948 as its reg. no. This particular registered office of this company is based in Brentwood. You can contact it at 292 Ongar Road. This business's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-07-31 is the last time the company accounts were filed.

According to the data we have, the business was established in July 2016 and has so far been steered by two directors.

Executives who control the firm include: Lee W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicola W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 884	5 014	1 457	15 851	20 576	4 243	1 422
Current Assets	11 477	7 579	3 104	19 344	22 953	12 961	7 243
Debtors	1 593	2 565	1 647	3 493	2 377	8 718	5 821
Net Assets Liabilities			-27 085	-8 349	12 670	4 193	-4 149
Other Debtors	1 003	813	839	2 433	2 345	8 681	5 170
Property Plant Equipment	15 795	10 855	8 381	3 164	8 383	16 363	11 802

Other Financial Data
Accrued Liabilities					495		703
Accumulated Depreciation Impairment Property Plant Equipment	5 184	10 428	16 080	22 255	23 926	27 517	32 987
Additions Other Than Through Business Combinations Property Plant Equipment						11 572	908
Average Number Employees During Period	10	11	6	6	6	9	7
Bank Borrowings				15 000	3 382	8 977	6 977
Bank Overdrafts						601	808
Creditors	37 367	39 307	38 570	15 000	11 056	8 977	6 977
Increase From Depreciation Charge For Year Property Plant Equipment	5 184	5 244	5 652	6 175	1 671	3 591	5 470
Net Current Assets Liabilities	-25 890	-31 728	-35 466	3 487	15 343	-3 194	-8 974
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors	34 713	34 169	36 024	13 884	870	3 265	5 194
Other Remaining Borrowings					5
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	20 979	21 283	24 461	25 419	32 309	43 881	44 789
Taxation Social Security Payable					3 197	3 967	3 545
Total Assets Less Current Liabilities	-10 095	-20 873	-27 085	6 651	23 726	13 170	2 828
Total Borrowings					11 061	8 977	6 977
Trade Creditors Trade Payables	1 306	1 955	1 721	291	161	5 752	3 086
Trade Debtors Trade Receivables	590	1 752	808	1 060	32	37	651
Other Taxation Social Security Payable	1 348	3 183	825	1 682	3 197
Total Additions Including From Business Combinations Property Plant Equipment	20 979	304	3 178	958	6 890
Bank Borrowings Overdrafts				15 000	11 056

Company staff

Lee W.

Role: Director

Appointed: 12 July 2016

Latest update: 17 December 2023

Nicola W.

Role: Director

Appointed: 12 July 2016

Latest update: 17 December 2023

People with significant control

Lee W.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola W.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

N Warren Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Nicola W.

People with significant control

Lee W.

Nicola W.

Accounts Documents

Company filings

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