Warm4less Ltd in Boston, PE20 2EU

Description

Data updated on: 01-11-2023

Warm4less Ltd is established as Private Limited Company, that is located in Unit 2 Loves Lane, Sutterton, Boston. The company's located in PE20 2EU. This company was formed in 2014. The reg. no. is 09367543. The enterprise's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Warm4less Limited released its latest accounts for the period that ended on December 31, 2022. The most recent confirmation statement was filed on August 5, 2023.

When it comes to this company's register, since October 2017 there have been two directors: Georges C. and Isabelle C..

Isabelle C. is the individual who has control over 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 270	20 274

Balance Sheet
Current Assets	30 095	43 577	52 210	73 275	43 436	99 223	114 047	220 991	463 343
Cash Bank On Hand					10 972	61 018	7 133	23 086
Debtors	443				10 417	5 253	44 914	46 405
Net Assets Liabilities		20 274	36 941	47 505	40 620	52 602	56 941	115 561
Other Debtors						2 900	40 719	43 968
Property Plant Equipment					23 450	16 159	25 972	42 612
Total Inventories					31 512	32 000	62 000	151 500
Cash Bank In Hand	15 901
Net Assets Liabilities Including Pension Asset Liability	2 270	20 274
Stocks Inventory	13 751
Tangible Fixed Assets	1 512

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 269
Shareholder Funds	2 270	20 274

Other Financial Data
Average Number Employees During Period				2	4	7	7	8	10
Creditors		38 373	48 272	53 652	26 266	61 245	79 587	143 979	195 816
Fixed Assets	1 512	15 070	33 003	27 882	23 450			42 612	53 512
Net Current Assets Liabilities	758	5 204	3 938	19 623	17 170	37 978	34 460	77 012	267 527
Total Assets Less Current Liabilities	2 270	20 274	36 941	47 505	40 620	54 137	60 432	119 624	321 039
Accumulated Depreciation Impairment Property Plant Equipment					21 225	15 443	20 914	39 391
Administrative Expenses							325 723	293 538
Cost Sales							470 176	762 802
Current Asset Investments					952	952
Depreciation Expense Property Plant Equipment							5 471	18 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 822
Disposals Property Plant Equipment						21 672
Distribution Costs							133 748	164 560
Gross Profit Loss							451 511	530 368
Increase From Depreciation Charge For Year Property Plant Equipment						4 040	5 471	18 477
Interest Payable Similar Charges Finance Costs								695
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						1 000	1 000	1 000
Operating Profit Loss							5 773	72 270
Other Creditors					22 554	29 603	30 484	32 280
Other Interest Receivable Similar Income Finance Income								6
Other Operating Income Format1							13 733
Other Taxation Social Security Payable					561	30 268	47 076	110 156
Par Value Share						1	1	1
Profit Loss							4 339	58 620
Profit Loss On Ordinary Activities Before Tax							4 821	71 581
Property Plant Equipment Gross Cost					44 675	31 602	46 886	82 003
Provisions For Liabilities Balance Sheet Subtotal						1 535	3 491	4 063
Tax Tax Credit On Profit Or Loss On Ordinary Activities							482	12 961
Total Additions Including From Business Combinations Property Plant Equipment						8 599	15 284	35 117
Trade Creditors Trade Payables					3 713	1 374	2 027	1 543
Trade Debtors Trade Receivables					10 417	2 353	4 195	2 437
Turnover Revenue							921 687	1 293 170
Creditors Due Within One Year	29 337	38 373
Tangible Fixed Assets Additions	1 890
Tangible Fixed Assets Cost Or Valuation	1 890
Tangible Fixed Assets Depreciation	378
Tangible Fixed Assets Depreciation Charged In Period	378

Company staff

Georges C.

Role: Director

Appointed: 16 October 2017

Latest update: 8 February 2024

Isabelle C.

Role: Director

Appointed: 29 December 2014

Latest update: 8 February 2024

People with significant control

Isabelle C.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Warm4less Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georges C.

Isabelle C.

Emma C.

Isabelle C.

People with significant control

Isabelle C.

Accounts Documents

Company filings

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