Warcon Consultancy Limited in Stornoway, HS1 2NH

Description

Data updated on: 01-11-2023

The enterprise called Warcon Consultancy was founded on 2007-05-23 as a Private Limited Company. This enterprise's headquarters can be found at Stornoway on 4 Fleming Place. When you have to contact the firm by mail, the zip code is HS1 2NH. The reg. no. for Warcon Consultancy Limited is SC324254. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-05-31 is the last time the accounts were filed.

John M. is this particular firm's solitary director, who was arranged to perform management duties in 2007. To find professional help with legal documentation, the abovementioned company has been using the skills of Joanne M. as a secretary since May 2007.

John M. is the individual who controls this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 100	62 466	67 537	67 457	33 825

Balance Sheet
Cash Bank In Hand	57 304	74 666	76 573	73 217	34 430
Current Assets	68 104	88 106	89 409	80 901	34 680	39 696	41 489	57 170	99 884	84 983	61 247	56 738
Debtors	10 800	13 440	12 836	7 684	250
Net Assets Liabilities Including Pension Asset Liability	39 100	62 466	67 537	67 457	33 825
Tangible Fixed Assets	399	1 253	776	432	133

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 098	62 464	67 535	67 455	33 823
Shareholder Funds	39 100	62 466	67 537	67 457	33 825

Other Financial Data
Creditors					962	6 917	6 599	7 736	12 850	10 415	5 927	6 602
Creditors Due Within One Year	29 323	26 642	22 493	13 790	961
Fixed Assets					133	293	201	108	16	602	404	205
Net Current Assets Liabilities	38 781	61 464	66 916	67 111	33 718	32 779	34 890	49 434	87 034	74 568	55 320	50 136
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	80	251	155	86	27
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 198
Tangible Fixed Assets Cost Or Valuation	710	1 908	1 908	1 908
Tangible Fixed Assets Depreciation	311	655	1 132	1 476	1 775
Tangible Fixed Assets Depreciation Charged In Period		344	477	344	299
Total Assets Less Current Liabilities	39 180	62 717	67 692	67 543	33 852	33 072	35 091	49 542	87 050	75 170	55 724	50 341

Company staff

Joanne M.

Role: Secretary

Appointed: 23 May 2007

Latest update: 27 February 2024

John M.

Role: Director

Appointed: 23 May 2007

Latest update: 27 February 2024

People with significant control

John M.

Notified on 30 June 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Warcon Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

John M.

Marie R.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies