Warkworth Consulting Limited in Heathfield, TN21 0BU

Description

Data updated on: 01-11-2023

Warkworth Consulting is a firm registered at TN21 0BU Heathfield at Oakleigh Cottage. The enterprise has been registered in year 2009 and is established under the registration number 07105451. The enterprise has existed on the British market for fifteen years now and company current status is active - proposal to strike off. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2019-06-30 is the last time company accounts were reported.

Regarding the following firm, just about all of director's duties have so far been done by Stephen P. who was selected to lead the company fifteen years ago.

Stephen P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30
Currency
Net Worth	13 558	45 100	104 369	72 050	38 511

Balance Sheet
Cash Bank On Hand					7 515	25 031	742	185
Current Assets	53 305	103 120	193 780	144 837	41 274	71 588	54 954	43 101
Debtors	4 918	102 845	159 680	73 087	22 306	28 738	35 550	31 701
Net Assets Liabilities					38 511	64 170	51 842	11 315
Other Debtors					600	360	360
Property Plant Equipment					40 380	50 415	42 847
Cash Bank In Hand	48 387	275	34 100	71 750	7 515
Net Assets Liabilities Including Pension Asset Liability	13 558	45 100	104 369	72 050	38 511
Tangible Fixed Assets	174	672	841	905	40 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 458	45 000	104 269	71 950	38 411
Shareholder Funds	13 558	45 100	104 369	72 050	38 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 137	34 514	49 505
Additions Other Than Through Business Combinations Property Plant Equipment							7 422
Corporation Tax Payable					23 891	6 662	13 302	23 202
Creditors					35 248	47 750	37 818	31 786
Current Asset Investments					11 453	17 819	18 662	11 215
Increase From Depreciation Charge For Year Property Plant Equipment						17 377	14 991	24 770
Investments						17 819
Net Current Assets Liabilities	13 419	44 562	103 696	71 326	6 026	23 838	17 136	11 315
Other Creditors						17 500	1 590
Other Taxation Social Security Payable						29 051	22 925
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					57 517	84 929	92 352
Provisions For Liabilities Balance Sheet Subtotal					7 895	10 083	8 141
Total Assets Less Current Liabilities	13 593	45 234	104 537	72 231	46 406	74 253	59 983	11 315
Amount Specific Advance Or Credit Directors				51 381	236	24 188
Amount Specific Advance Or Credit Made In Period Directors					186 335	193 730
Amount Specific Advance Or Credit Repaid In Period Directors					237 952	169 306
Accrued Liabilities					1 200	1 200
Accrued Liabilities Deferred Income							1 200	6 400
Amounts Owed By Associates						4 190	35 190	31 701
Average Number Employees During Period						1	1	1
Corporation Tax Recoverable					21 706
Creditors Due Within One Year	39 886	58 558	90 084	73 510	35 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment								74 275
Disposals Property Plant Equipment								146 437
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	35	134	168	181	7 895
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 169	898	895	53 862
Tangible Fixed Assets Cost Or Valuation	693	1 862	2 760	3 655	57 517
Tangible Fixed Assets Depreciation	519	1 190	1 919	2 750	17 137
Tangible Fixed Assets Depreciation Charged In Period		671	729	831	14 387
Total Additions Including From Business Combinations Property Plant Equipment						27 412		54 085
Advances Credits Directors		102 845	137 974	54 254	236
Advances Credits Made In Period Directors		102 845	51 149
Advances Credits Repaid In Period Directors			16 020	86 593

Company staff

Stephen P.

Role: Director

Appointed: 15 December 2009

Latest update: 19 January 2024

People with significant control

Stephen P.

Notified on 6 April 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	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	01 March 2020

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Warkworth Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014 - 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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