Warmbase Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Based in Middlesborough House, Colchester CO1 1QT Warmbase Limited is a Private Limited Company registered under the 06282769 registration number. It's been founded 17 years ago. This enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. 2023-03-31 is the last time account status updates were reported.

This company has one managing director now controlling the limited company, namely Andrew B. who's been doing the director's tasks for 17 years. To support the directors in their duties, this specific limited company has been utilizing the skills of Elke S. as a secretary since the appointment on Thursday 28th June 2007.

Andrew B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	52 139	101 221	189 141	207 022

Balance Sheet
Cash Bank On Hand					128 596	10 590	121 703	6 106	328 023	883 632	1 406 369	29 600
Current Assets	355 224	347 846	359 075	341 843	825 324	656 870	731 609	959 659	1 128 372	1 328 253	1 723 844	354 696
Debtors	355 094	344 395	329 080	264 295	696 728	646 280	609 906	953 553	800 349	444 621	317 475	325 096
Net Assets Liabilities					623 645	708 328	788 416	961 611	1 152 970	1 327 318	1 674 469	1 753 628
Other Debtors					415 667	313 931	178 240	193 909	213 723	227 691	243 137	271 231
Property Plant Equipment						247 438	247 438	535 729	539 614	538 984	538 354	1 729 188
Cash Bank In Hand	130	3 451	29 995	77 548
Net Assets Liabilities Including Pension Asset Liability	52 139	101 221	189 141	207 022

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 039	101 121	189 041	206 922
Shareholder Funds	52 139	101 221	189 141	207 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									315	945	1 575	3 020
Additions Other Than Through Business Combinations Property Plant Equipment						247 438		288 291	4 200			1 192 279
Amounts Owed By Group Undertakings Participating Interests					281 061	332 349	431 666	759 644	607 092	216 930	74 338	53 865
Amounts Owed To Group Undertakings Participating Interests								2 814	2 500	3 344
Corporation Tax Payable					78 491	21 322	17 003	40 893	41 870	45 073	75 945	17 978
Creditors					201 679	195 980	190 631	533 777	535 482	539 919	587 729	330 256
Depreciation Rate Used For Property Plant Equipment									15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment									315	630	630	1 445
Net Current Assets Liabilities	52 139	101 221	189 141	207 022	623 645	460 890	540 978	425 882	596 718	788 334	1 136 115	24 440
Other Creditors					123 188	174 658	173 628	490 070	491 112	491 502	511 784	312 278
Property Plant Equipment Gross Cost						247 438	247 438	535 729	539 929	539 929	539 929	1 732 208
Total Assets Less Current Liabilities	52 139	101 221	189 141	207 022	623 645	708 328	788 416	961 611	1 136 332	1 327 318	1 674 469	1 753 628
Advances Credits Directors					117 008	167 398	165 288	480 980
Advances Credits Made In Period Directors					1 237	220 000	2 500
Advances Credits Repaid In Period Directors					1 617	270 390	390
Creditors Due Within One Year	303 085	246 625	169 934	134 821

Company staff

Andrew B.

Role: Director

Appointed: 28 June 2007

Latest update: 11 April 2024

Elke S.

Role: Secretary

Appointed: 28 June 2007

Latest update: 11 April 2024

People with significant control

Andrew B.

Notified on 18 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Warmbase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Elke S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

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