Warriner Capital Limited in Southport, PR9 0PQ

Description

Data updated on: 01-11-2023

Warriner Capital came into being in 2016 as a company enlisted under no 10208125, located at PR9 0PQ Southport at 40 Hoghton Street. The company has been in business for eight years and its current status is active. The company known today as Warriner Capital Limited was known under the name Phil Halsall Consultancy up till 2021/11/09 when the name got changed. This business's registered with SIC code 64999 - Financial intermediation not elsewhere classified. The firm's latest annual accounts detail the period up to 2022/06/30 and the most recent confirmation statement was filed on 2023/07/19.

Currently, we have only one director in the company: Richard K. (since 2021/07/23). This company had been overseen by Susan H. until three years ago. In addition a different director, including Philip H. resigned in 2021.

Previous company's names
Warriner Capital Limited 2021-11-09
Phil Halsall Consultancy Limited 2016-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	28	6 625	4 257	15 732	44 413	530 320	928 271
Net Assets Liabilities	1 108	7 131	19 748	11 019	12 878	512 855	468 562

Other Financial Data
Version Production Software						2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	-480	-480	-480	-480	-7
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	70 760	53 254	20 189	22 313	16 794	6 056	212 950
Fixed Assets	72 320	54 240	36 160	18 080			1 101 241
Net Current Assets Liabilities	-70 732	-46 629	-15 932	-6 581	27 619	524 264	715 321
Total Assets Less Current Liabilities	1 588	7 611	20 228	11 499	12 885	524 264	1 816 562
Amount Specific Advance Or Credit Directors					32 507
Amount Specific Advance Or Credit Made In Period Directors					32 507

Company staff

Richard K.

Role: Director

Appointed: 23 July 2021

Latest update: 11 January 2024

People with significant control

The companies that control this firm are as follows: Trafalgar Wealth Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southport at Hoghton Street, PR9 0PQ and was registered as a PSC under the registration number 12501062.

Trafalgar Wealth Limited

Address: 40 Hoghton Street, Southport, PR9 0PQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12501062

Notified on 23 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip H.

Notified on 31 May 2016

Ceased on 23 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Warriner Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Susan H.

Philip H.

People with significant control

Trafalgar Wealth Limited

Philip H.

Accounts Documents

Company filings

Filing category

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