Warman O'brien Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Warman O'brien Limited is located at London at Acre House. Anyone can search for this business by referencing its area code - NW1 3ER. This company has been in business on the British market for seven years. This enterprise is registered under the number 10685978 and their status at the time is active. This enterprise's SIC code is 78200 - Temporary employment agency activities. 2022-03-31 is the last time company accounts were filed.

The data obtained related to the firm's MDs suggests a leadership of two directors: Charles S. and Mark O. who became members of the Management Board on 2022/01/19 and 2017/03/23.

Executives with significant control over the firm are: Caroline O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark O. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				268 365	415 584	618 734
Current Assets	30 926			393 863	1 117 460	1 289 748
Debtors				125 498	701 876	671 014
Other Debtors				51 272	40 538	40 345
Property Plant Equipment				37 809	21 203	22 581
Net Assets Liabilities	32 841	100	158 438	169 138

Other Financial Data
Accrued Liabilities Deferred Income				39 500	115 029	356 210
Accumulated Depreciation Impairment Property Plant Equipment				13 332	12 743	22 442
Additions Other Than Through Business Combinations Property Plant Equipment					13 447	11 077
Average Number Employees During Period		5	5	5	13	18
Corporation Tax Payable				19 648	185 927	104 941
Creditors	67 273			262 533	465 498	534 179
Finance Lease Liabilities Present Value Total				27 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases					94 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 072	9 699
Net Current Assets Liabilities	33 821			131 330	651 962	755 569
Other Creditors				683	2 289	2 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 661
Other Disposals Property Plant Equipment					30 642
Other Taxation Social Security Payable				2 174	70 667	6 564
Prepayments Accrued Income					160 182	258 252
Property Plant Equipment Gross Cost				51 141	33 946	45 023
Total Assets Less Current Liabilities	32 841			169 139	673 165	778 150
Trade Creditors Trade Payables				172 542	91 586	64 052
Trade Debtors Trade Receivables				74 226	501 156	372 417
Fixed Assets	980	644	2 837	37 809
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 526

Company staff

Charles S.

Role: Director

Appointed: 19 January 2022

Latest update: 2 January 2024

Mark O.

Role: Director

Appointed: 23 March 2017

Latest update: 2 January 2024

People with significant control

Caroline O.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark O.

Notified on 23 March 2017

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Warman O'brien Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Mark O.

People with significant control

Caroline O.

Mark O.

Accounts Documents

Company filings

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