Warmlake Developments Limited in Essex, SS12 0HD

Description

Data updated on: 10-10-2022

2007 marks the beginning of Warmlake Developments Limited, a firm located at 92 Friern Gardens, Wickford, Essex. It was founded on March 30, 2007. The firm reg. no. was 06195651 and its zip code was SS12 0HD. This company had been present in this business for about 15 years until September 6, 2022.

The officers included: Terri J. formally appointed in 2007 in March and Mark W. formally appointed in 2007 in March.

Executives who controlled the firm include: Terri J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	15 394	21 509	43 557	30 099	191

Balance Sheet
Cash Bank In Hand	9 529	7 854	14 865	3 784	18 731
Current Assets	30 829	26 354	55 745	19 646	29 964
Debtors	21 125	11 983	38 958	13 242	11 233
Stocks Inventory	175	6 517	1 922	2 620
Tangible Fixed Assets	5 263	4 937	2 965	14 845	10 798

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 392	21 507	43 555	30 097	189
Shareholder Funds	15 394	21 509	43 557	30 099	191

Other Financial Data
Creditors Due Within One Year	20 698	9 782	15 153	4 392	40 571
Net Current Assets Liabilities	10 131	16 572	40 592	15 254	-10 607
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 320	704	18 885
Tangible Fixed Assets Cost Or Valuation	18 474	19 794	20 498	28 488
Tangible Fixed Assets Depreciation	13 211	14 857	17 533	13 643	17 690
Tangible Fixed Assets Depreciation Charged In Period		1 646	2 676	5 227	4 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 117
Tangible Fixed Assets Disposals				10 895
Total Assets Less Current Liabilities	15 394	21 509	43 557	30 099	191

Company staff

Terri J.

Role: Director

Appointed: 30 March 2007

Latest update: 23 December 2023

Terri J.

Role: Secretary

Appointed: 30 March 2007

Latest update: 23 December 2023

Mark W.

Role: Director

Appointed: 30 March 2007

Latest update: 23 December 2023

People with significant control

Terri J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 April 2022
Confirmation statement last made up date	30 March 2021

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Warmlake Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terri J.

Terri J.

Mark W.

People with significant control

Terri J.

Mark W.

Accounts Documents

Company filings

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