Wardensail Ltd in Cambridge, CB22 3HJ

Description

Data updated on: 01-11-2023

The Wardensail Ltd company has been in this business field for at least eighteen years, as it's been established in 2006. Registered under the number 05872105, Wardensail is categorised as a Private Limited Company located in 82b High Street, Cambridge CB22 3HJ. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Wardensail Limited reported its account information for the period that ended on 2022/03/31. The firm's latest confirmation statement was released on 2023/07/11.

Andrew R. and Lisa V. are the company's directors and have been doing everything they can to help the company since 2006. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Lisa V. as a secretary since July 2006.

Executives who control the firm include: Andrew R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 984	-1 984	-1 984	-1 984	101	107

Balance Sheet
Cash Bank On Hand							7 150	801	5 066		5 598	8 733
Current Assets					11 636	21 933	22 204	28 657	27 884	30 804	67 547	66 923	46 867
Debtors					9 485	21 933	15 054	27 856	22 818	30 804	61 949	58 190	46 867
Net Assets Liabilities						107	108	115	158	132	1 622	154	927
Other Debtors						1 603	3 330	3 330	5 234	108	61 949	58 190	46 867
Property Plant Equipment						1 655	1 778	1 150	863	675	2 173	1 386	1 040
Net Assets Liabilities Including Pension Asset Liability	-1 984	-1 984	-1 984	-1 984	101	107
Tangible Fixed Assets	562	562	562	562	1 881	1 655
Cash Bank In Hand					2 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 084	-2 084	-2 084	-2 084	1	7
Shareholder Funds	-1 984	-1 984	-1 984	-1 984	101	107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 883	4 435	6 299	6 586	6 907	7 694	8 481	8 827
Additions Other Than Through Business Combinations Property Plant Equipment							1 675	1 236		133	2 285
Amounts Owed By Group Undertakings Participating Interests						6 410	11 724	13 846	17 584	15 726	39 200
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											24 292
Bank Borrowings Overdrafts											24 292	19 412	17 103
Bank Overdrafts						754				928
Corporation Tax Payable											20 411	33 103	10 919
Creditors						23 481	23 874	29 692	28 589	31 347	43 806	19 412	17 103
Increase From Depreciation Charge For Year Property Plant Equipment							1 552	1 864	287	321	787	787
Net Current Assets Liabilities	-2 546	-2 546	-2 546	-2 546	-1 780	-1 548	-1 670	-1 035	-705	-543	23 741	18 180	16 990
Other Creditors						900	850	850	850	850	850	849	852
Other Increase Decrease In Depreciation Impairment Property Plant Equipment													346
Other Taxation Social Security Payable											19 337	11 583	14 059
Property Plant Equipment Gross Cost						4 538	6 213	7 449	7 449	7 582	9 867	9 867
Taxation Social Security Payable						4 985	5 955	14 853	11 912	11 636	19 337
Total Assets Less Current Liabilities	-1 984	-1 984	-1 984	-1 984	101	107				132	25 914	19 566	18 030
Trade Creditors Trade Payables						130	103	166	219
Trade Debtors Trade Receivables						13 920		10 680
Creditors Due Within One Year Total Current Liabilities	2 546	2 546
Fixed Assets	562	562	562	562	1 881	1 655
Tangible Fixed Assets Cost Or Valuation	1 404	1 404	1 404	1 404	3 630	4 538
Tangible Fixed Assets Depreciation	842	842	842	842	1 749	2 883
Creditors Due Within One Year		2 546	2 546	2 546	13 416	23 481
Tangible Fixed Assets Additions					2 226	908
Tangible Fixed Assets Depreciation Charged In Period					907	1 134

Company staff

Andrew R.

Role: Director

Appointed: 11 July 2006

Latest update: 22 February 2024

Lisa V.

Role: Secretary

Appointed: 11 July 2006

Latest update: 22 February 2024

Lisa V.

Role: Director

Appointed: 11 July 2006

Latest update: 22 February 2024

People with significant control

Andrew R.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Lisa V.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Wardensail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Lisa V.

Lisa V.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

Andrew R.

Lisa V.

Accounts Documents

Company filings

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