Waran & Company Ltd in New Malden, KT3 5QH

Description

Data updated on: 05-09-2022

This firm known as Waran & Company was started on Wed, 17th Dec 2008 as a private limited company. This firm headquarters was situated in New Malden on 118 Bodley Road. The address zip code is KT3 5QH. The office registration number for Waran & Company Ltd was 06775031. Waran & Company Ltd had been active for fourteen years up until dissolution date on Tue, 2nd Aug 2022.

Jegatheeswary R. was this company's director, appointed on Tue, 11th Dec 2012.

Jegatheeswary R. was the individual who had control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					138 006	196 369	56 632	112 431	40 745	4 506
Current Assets	80 857	91 935	89 865	315 716	235 665	228 508	137 783	121 828	50 142	13 903
Debtors	66 716	71 770	67 120	298 475	97 659	32 139	81 151	9 397	9 397	9 397
Net Assets Liabilities					235 353	227 939	143 548	98 720	53 996	9 183
Other Debtors					85 349	24 069	81 151	9 397	9 397	9 397
Cash Bank In Hand	14 141	20 165	22 745	17 241	138 006
Intangible Fixed Assets	85 000	80 000	75 000
Net Assets Liabilities Including Pension Asset Liability	60 707	127 575	150 326	287 103	235 353
Tangible Fixed Assets	7 338	5 503	4 127

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	50 707	117 575	140 326	277 103	225 353

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					-7 924	-7 924
Creditors					312	569	-5 765	23 108	-3 854	4 720
Net Current Assets Liabilities	44 261	42 072	71 199	287 103	235 353	227 939	143 548	98 720	53 996	9 183
Other Creditors					18 489	17 168	1 590	22 142	-3 473	-108
Other Taxation Social Security Payable					-10 253	-8 675	-7 355	966	-381	4 828
Trade Debtors Trade Receivables					12 310	8 070
Capital Employed	60 707	127 575	150 326	287 103	235 353
Creditors Due After One Year	75 892
Creditors Due Within One Year	36 596	49 863	18 666	28 613	312
Fixed Assets	92 338	85 503	79 127
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				25 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Intangible Fixed Assets Disposals				100 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	13 516	13 516	13 516
Tangible Fixed Assets Depreciation	6 178	8 013	9 389
Tangible Fixed Assets Depreciation Charged In Period		1 835	1 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 389
Tangible Fixed Assets Disposals				13 516
Total Assets Less Current Liabilities	136 599	127 575

Company staff

Jegatheeswary R.

Role: Director

Appointed: 11 December 2012

Latest update: 21 January 2024

Jegatheeswary R.

Role: Secretary

Appointed: 17 December 2008

Latest update: 21 January 2024

People with significant control

Jegatheeswary R.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	23 April 2022
Confirmation statement last made up date	09 April 2021

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 July 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 September 2014
Annual Accounts 21 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	21 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Waran & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jegatheeswary R.

Jegatheeswary R.

Laurence A.

Ramesh P.

People with significant control

Jegatheeswary R.

Accounts Documents

Company filings

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