R.e. Warren Ltd
8 Chiltley Lane GU30 7HJ Liphook
Number: 08841907
Incorporation date: 2014-01-13
Dissolution date: 2021-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 8 Chiltley Lane, Liphook GU30 7HJ R.e. Warren Limited was classified as a Private Limited Company registered under the 08841907 registration number. It had been started ten years ago before was dissolved on 16th March 2021.
Robert W. was the following firm's director, assigned to lead the company in 2014.
Robert W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | -6 584 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 302 | ||||
| Cash Bank On Hand | 2 581 | 716 | 1 202 | 5 430 | |
| Current Assets | 946 | 3 909 | 3 262 | 1 920 | 5 430 |
| Debtors | 644 | 1 328 | 2 546 | 718 | |
| Net Assets Liabilities | -15 833 | -18 401 | -24 831 | -15 249 | |
| Net Assets Liabilities Including Pension Asset Liability | -6 584 | ||||
| Other Debtors | 883 | 1 039 | 411 | ||
| Property Plant Equipment | 30 629 | 21 537 | 15 668 | ||
| Tangible Fixed Assets | 27 469 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -6 585 | ||||
| Shareholder Funds | -6 584 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 242 | 24 934 | 29 271 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Capital Reserves | -6 584 | -15 833 | |||
| Creditors | 30 000 | 30 000 | 30 000 | 20 679 | |
| Creditors Due After One Year | 30 000 | 30 000 | |||
| Creditors Due Within One Year | 4 999 | 20 371 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 487 | 886 | 29 271 | ||
| Disposals Property Plant Equipment | 3 400 | 1 532 | 44 939 | ||
| Fixed Assets | 27 469 | 30 629 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 179 | 5 223 | |||
| Net Assets Liability Excluding Pension Asset Liability | -6 584 | -15 833 | |||
| Net Current Assets Liabilities | -4 053 | -16 462 | -9 938 | -10 499 | -15 249 |
| Number Shares Allotted | 1 | ||||
| Other Creditors | 30 000 | 30 000 | 30 000 | 18 088 | |
| Other Taxation Social Security Payable | 1 529 | 539 | 541 | 2 591 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 49 871 | 46 471 | 44 939 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 36 625 | ||||
| Tangible Fixed Assets Cost Or Valuation | 36 625 | ||||
| Tangible Fixed Assets Depreciation | 9 156 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 156 | ||||
| Total Assets Less Current Liabilities | 23 416 | 14 167 | 11 599 | 5 169 | -15 249 |
| Trade Creditors Trade Payables | 1 | 1 | |||
| Trade Debtors Trade Receivables | 445 | 1 507 | 307 | ||
| Advances Credits Directors | 34 449 | ||||
| Advances Credits Made In Period Directors | 41 379 | ||||
| Advances Credits Repaid In Period Directors | 6 930 | ||||
Role: Secretary
Appointed: 13 January 2014
Latest update: 16 September 2023
Role: Director
Appointed: 13 January 2014
Latest update: 16 September 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 24 February 2021 |
| Confirmation statement last made up date | 13 January 2020 |
| Annual Accounts 9 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 13 January 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 9 October 2015 |
| Annual Accounts 18 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 18 December 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 |
Liphook
GU30 7HJ
1
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