Warburts Limited in Burnham-on-crouch, CM0 8AA

Description

Data updated on: 07-03-2023

This business was situated in Burnham-on-crouch with reg. no. 10110104. The firm was established in the year 2016. The main office of the company was located at 3 Gurton Court 28 High Street. The post code for this location is CM0 8AA. This firm was formally closed in 2023, which means it had been active for seven years.

This specific company was administered by an individual director: Da'Ron O. who was managing it for 3 years.

Da'Ron O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	412	7 218	16 955	9 908
Current Assets	541	44 586	38 087	25 336
Debtors	129	37 368	21 132	15 428
Other Debtors	129	16 067	12 594	11 114

Other Financial Data
Bank Borrowings Overdrafts			1 256
Corporation Tax Payable		899	979	719
Creditors	1 379	44 009	35 317	21 262
Current Tax For Period		899	1 103	827
Net Current Assets Liabilities	-838	577	2 770	4 074
Other Creditors	1 379	27 588		18 302
Other Taxation Social Security Payable		15 522	33 082	2 241
Trade Debtors Trade Receivables		21 301	8 538	4 314

Company staff

Da'Ron O.

Role: Director

Appointed: 24 January 2020

Latest update: 10 November 2023

People with significant control

Da'Ron O.

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon H.

Notified on 7 April 2016

Ceased on 24 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	20 April 2023
Confirmation statement last made up date	06 April 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Warburts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Da'Ron O.

John G.

People with significant control

Da'Ron O.

Simon H.

Accounts Documents

Company filings

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