Warmoog Ltd in Hounslow, TW4 6HS

Description

Data updated on: 01-11-2023

The enterprise known as Warmoog was registered on 2014-08-11 as a Private Limited Company. The firm's office may be reached at Hounslow on 12 Lichfield Road. Should you have to reach this business by mail, the post code is TW4 6HS. The office registration number for Warmoog Ltd is 09170585. The firm's declared SIC number is 49410 which means Freight transport by road. The company's latest accounts cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Fri, 11th Aug 2023.

This company owes its success and permanent growth to a team of two directors, specifically Mohammed M. and Mukhtar S., who have been managing the company since 2023-02-07.

Mohammed M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 007	572

Balance Sheet
Cash Bank On Hand		4 038	1 808	11 464	15 881	3 959	1 417	8 431
Current Assets	4 843				15 881	8 962	6 420	8 771
Debtors						5 003	5 003	340
Net Assets Liabilities		572	-1 358	4 597	9 845	-14 773	-16 789	-15 828
Cash Bank In Hand	4 843	4 038
Net Assets Liabilities Including Pension Asset Liability	2 007	572

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 006	571
Shareholder Funds	2 007	572

Other Financial Data
Version Production Software					2 021	2 022	2 021	2 024
Accrued Liabilities								6 400
Bank Borrowings						17 500	17 174	12 964
Creditors		3 466	3 166	6 867	6 036	6 235	6 035	11 635
Net Current Assets Liabilities	2 007	572	-1 358	4 597	9 845	2 727	385	-2 864
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	2 007				9 845	2 727	385	-2 864
Trade Creditors Trade Payables		3 466	3 166	6 867	6 036	6 235	6 035	5 235
Trade Debtors Trade Receivables						5 003	5 003	340
Creditors Due Within One Year	2 836	3 466
Share Capital Allotted Called Up Paid	1	1

Company staff

Mohammed M.

Role: Director

Appointed: 07 February 2023

Latest update: 30 December 2023

Mukhtar S.

Role: Director

Appointed: 11 August 2014

Latest update: 30 December 2023

People with significant control

Mohammed M.

Notified on 23 January 2024

Nature of control:

over 3/4 of shares

Mohamed M.

Notified on 11 August 2016

Ceased on 7 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017

Warmoog Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Mukhtar S.

People with significant control

Mohammed M.

Mohamed M.

Accounts Documents

Company filings

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