Warmahome Group Ltd in Ruislip, HA4 8JY

Description

Data updated on: 01-11-2023

This firm is known as Warmahome Group Ltd. It was established nine years ago and was registered with 09831517 as the registration number. The headquarters of the firm is registered in Ruislip. You may find them at Unit 121 Rye House, 161 High Street,, High Street. This enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Warmahome Group Limited filed its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-18.

The company has 1 director this particular moment overseeing this specific business, specifically Lateef Y. who has been performing the director's obligations for nine years.

Lateef Y. is the individual with significant 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	554

Balance Sheet
Cash Bank On Hand	848	2 653	3 228	4 313	3 055	2 931	803
Current Assets	4 885	12 303	14 400	35 501	22 119	3 510	803
Debtors	4 037	9 650	11 172	31 188	19 064	13 533
Net Assets Liabilities	554	942	757	166	-31 286	-27 357	-65 745
Other Debtors	1 670	6 550	6 172	24 404	19 064	579
Property Plant Equipment		11 868	8 901	31 406	23 555	36 781	27 586
Cash Bank In Hand	848

Capital & Reserves
Called Up Share Capital	51
Profit Loss Account Reserve	503
Shareholder Funds	554

Other Financial Data
Description Principal Activities						43 220	43 220
Accrued Liabilities Deferred Income						1 800	1 500
Accumulated Depreciation Impairment Property Plant Equipment		3 957	6 924	16 501	24 352	35 317	44 512
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		3 364	6 130	20 000	12 065	46 650	8 753
Creditors	4 331	4 712	3 335	25 115	55 748	11 537	46 678
Depreciation Rate Used For Property Plant Equipment							25
Finance Lease Liabilities Present Value Total		4 712	3 335	25 115	14 202	9 652	9 121
Fixed Assets					23 554	36 781	27 586
Increase From Depreciation Charge For Year Property Plant Equipment		3 957	2 967	9 577	7 851	10 964	9 195
Net Current Assets Liabilities	554	-6 214	-4 809	-6 125	907	4 927	-45 875
Other Creditors	3 014	3 398	1 500	1 500	41 546	13 017	26 516
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						22 353	18 313
Property Plant Equipment Gross Cost		15 825	15 825	47 907	47 907	72 098	72 098
Taxation Social Security Payable							788
Total Additions Including From Business Combinations Property Plant Equipment		15 825		32 082		24 191
Total Assets Less Current Liabilities	554	5 654	4 092	25 281	24 462	41 708	-18 289
Trade Creditors Trade Payables		3 625	954	8 790		85
Creditors Due Within One Year	4 331
Number Shares Allotted	51
Other Taxation Social Security Payable	1 317	4 608	7 690	3 689
Par Value Share	1
Share Capital Allotted Called Up Paid	51
Trade Debtors Trade Receivables	2 367	3 100	5 000	6 784

Company staff

Lateef Y.

Role: Director

Appointed: 19 October 2015

Latest update: 23 January 2024

People with significant control

Lateef Y.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Warmahome Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lateef Y.

People with significant control

Lateef Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Warmahome Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lateef Y.

People with significant control

Lateef Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016