Warmer Communications Ltd in Hereford, HR2 0DT

Description

Data updated on: 01-11-2023

Warmer Communications Ltd has been prospering in the United Kingdom for 9 years. Registered with number 09915466 in 2015, it is registered at Upper Coed Y Grafel, Hereford HR2 0DT. The firm's registered with SIC code 70210 - Public relations and communications activities. Warmer Communications Limited reported its latest accounts for the period up to 31st December 2022. Its most recent confirmation statement was filed on 13th September 2023.

There seems to be a solitary director this particular moment managing the following firm, specifically Hugh D. who has been performing the director's responsibilities for 9 years.

Hugh D. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 131

Balance Sheet
Cash Bank On Hand	23 127	14 153	36 626	25 403	27 261	18 795	5 783
Current Assets		14 153	40 626	31 203	41 751	29 895	10 741
Debtors			4 000	5 800	14 490	11 100	4 958
Net Assets Liabilities	10 131	5 164	26 859	20 728	27 581	22 412	6 724
Property Plant Equipment			381	2 440	2 725	1 378	409
Cash Bank In Hand	23 127
Net Assets Liabilities Including Pension Asset Liability	10 131

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	10 121
Shareholder Funds	10 131

Other Financial Data
Version Production Software				2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment			35	448	1 627	2 974	3 943
Additions Other Than Through Business Combinations Property Plant Equipment			416	2 472	1 464
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	12 996	8 989	14 148	12 915	16 895	8 861	4 426
Increase From Depreciation Charge For Year Property Plant Equipment			35	413	1 179	1 347	969
Loans From Directors	6 426	7 808	44	48	2 423	2 067	52
Net Current Assets Liabilities	10 131	5 164	26 478	18 288	24 856	21 034	6 315
Nominal Value Allotted Share Capital	10	10	10	10	10	10	10
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	0	0	0	0	0	0	0
Prepayments Accrued Income					2 000	6 300	4 958
Property Plant Equipment Gross Cost			416	2 888	4 352	4 352	4 352
Taxation Social Security Payable	6 570	1 181	14 104	12 867	14 472	5 219	2 380
Trade Debtors Trade Receivables			4 000	5 800	12 490	4 800
Value-added Tax Payable					2 399	1 575	1 994
Creditors Due Within One Year	12 996
Share Capital Allotted Called Up Paid	10

Company staff

Hugh D.

Role: Director

Appointed: 14 December 2015

Latest update: 3 March 2024

People with significant control

Hugh D.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Warmer Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh D.

People with significant control

Hugh D.

Accounts Documents

Company filings

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