Warna Limited in Milton Keynes, MK5 7PX

Description

Data updated on: 01-11-2023

Warna has been on the market for at least 17 years. Established under company registration number 06379867, it is classified as a Private Limited Company. You may visit the main office of the company during its opening hours at the following location: 57 Paxton Crescent Shenley Lodge, MK5 7PX Milton Keynes. The company's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. The business most recent filed accounts documents were submitted for the period up to September 30, 2022 and the latest confirmation statement was released on September 18, 2023.

Concerning this specific limited company, a variety of director's responsibilities have so far been executed by Anton J. who was chosen to lead the company in 2007. In addition, the director's tasks are often aided with by a secretary - Annett J., who was chosen by the following limited company in September 2007.

Anton J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 517	-43 387	-48 374	-42 230	-36 695	-38 003	-42 926

Balance Sheet
Current Assets	8 057	4 361	2 223	5 327	10 373	15 145	14 130	534	362	500	726	939
Net Assets Liabilities							42 926	50 032	51 339	52 227	52 847	53 753
Cash Bank In Hand	7 814	106	190	727	1 908	3 941	1 904
Debtors	243	4 255	2 033	4 600	8 465	11 204	12 226
Net Assets Liabilities Including Pension Asset Liability	-22 517	-43 387	-48 374	-42 231	-36 694	-38 003	-42 926
Tangible Fixed Assets	7 597	6 459	5 490	5 646	6 664	7 023	8 607

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-22 518	-43 388	-48 375	-42 231	-36 696	-38 004	-42 927
Shareholder Funds	-22 517	-43 387	-48 374	-42 230	-36 695	-38 003	-42 926

Other Financial Data
Average Number Employees During Period								1
Creditors							39 413	32 063	32 423	32 752	32 970	33 524
Fixed Assets	7 597	6 459	5 490	5 646	6 664	7 023	8 607	7 747	6 971	6 275	5 647	5 082
Net Current Assets Liabilities	-20 447	-20 929	-21 097	-17 302	-15 077	-18 776	-25 283	31 529	32 061	32 252	32 244	32 585
Total Assets Less Current Liabilities	-12 850	-14 470	-15 608	-11 656	-8 414	-11 753	-16 676	23 782	25 089	25 977	26 597	27 503
Creditors Due After One Year	9 667	28 917	32 767	30 574	28 280	26 250	26 250
Creditors Due Within One Year	28 504	25 290	23 320	22 629	25 451	33 921	39 413
Number Shares Allotted	1	1
Par Value Share	1	1
Tangible Fixed Assets Additions				981	1 865	1 359	2 637
Tangible Fixed Assets Cost Or Valuation	8 947	8 947	8 947	9 928	11 792	13 151	15 788
Tangible Fixed Assets Depreciation	1 350	2 488	3 457	4 282	5 129	6 128	7 181
Tangible Fixed Assets Depreciation Charged In Period		1 138	969	824	847	1 000	1 053
Share Capital Allotted Called Up Paid	1	1

Company staff

Annett J.

Role: Secretary

Appointed: 24 September 2007

Latest update: 28 January 2024

Anton J.

Role: Director

Appointed: 24 September 2007

Latest update: 28 January 2024

People with significant control

Anton J.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 06 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	06 May 2013
Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 May 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 January 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 June 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Warna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annett J.

Anton J.

People with significant control

Anton J.

Accounts Documents

Company filings

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