Warnborough Consulting Limited in Aylesbury, HP19 8HL

Description

Data updated on: 01-11-2023

Registered as 08416048 11 years ago, Warnborough Consulting Limited is categorised as a Private Limited Company. The business current mailing address is Midshires House, Smeaton Close Aylesbury. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2022-04-30 is the last time when account status updates were filed.

In order to meet the requirements of their customer base, the limited company is constantly being taken care of by a number of two directors who are Josephine R. and Paul R.. Their work been of crucial importance to this limited company since 2013-02-22. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Josephine R. as a secretary for the last 11 years.

Executives who control the firm include: Paul R. owns over 1/2 to 3/4 of company shares . Josephine R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			9 121	33 041	75 434	58 660	94 052	92 900	92 358	119 292
Current Assets	99 930	71 784	119 101	85 261	118 975	125 800	146 332	138 160	144 838	157 745
Debtors	85 341	45 048	109 980	52 220	43 541	67 140	52 280	45 260	52 480	38 453
Net Assets Liabilities			50 788	47 985	86 135	98 480	118 853	124 470	132 973	146 259
Other Debtors					4 360	4 440		180	110	443
Property Plant Equipment			575	2 673	2 913	2 113	1 513	2 564	1 648	824
Cash Bank In Hand	14 589	26 736	9 121
Net Assets Liabilities Including Pension Asset Liability	53 663	41 951	50 788
Tangible Fixed Assets	1 204	603	575

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 563	41 851	50 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 021	2 525	4 131	5 057	6 265	1 608	2 923	3 747
Additions Other Than Through Business Combinations Property Plant Equipment				2 602	1 846	1 208	608	2 356	399
Average Number Employees During Period			2	2	3	2	2	2	2	3
Corporation Tax Payable			15 209	8 135
Creditors			68 888	39 441	35 199	29 074	28 704	15 767	13 200	11 997
Increase From Depreciation Charge For Year Property Plant Equipment				504	1 606	1 959	1 208	951	1 315	824
Net Current Assets Liabilities	52 459	41 348	50 213	45 820	83 776	96 726	117 628	122 393	131 638	145 748
Other Creditors			24 396	12 838	964	1 931	2 600	2 534	964	2 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 033		5 608
Other Disposals Property Plant Equipment						1 082		5 962
Other Taxation Social Security Payable			27 955	18 468
Property Plant Equipment Gross Cost			2 596	5 198	7 044	7 170	7 778	4 172	4 571	4 571
Provisions For Liabilities Balance Sheet Subtotal				508	554	359	288	487	313	313
Taxation Social Security Payable				26 603	34 235	27 143	26 104	13 233	11 007	9 861
Total Assets Less Current Liabilities			50 788	48 493	86 689	98 839	119 141	124 957	133 286	146 572
Trade Creditors Trade Payables			1 328						1 229
Trade Debtors Trade Receivables			109 980	52 220	39 181	62 700	52 280	45 080	52 370	38 010
Capital Employed	53 663	41 951	50 788
Creditors Due Within One Year	47 471	30 436	68 888
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 051		545
Tangible Fixed Assets Cost Or Valuation	2 051	2 051	2 596
Tangible Fixed Assets Depreciation	847	1 448	2 021
Tangible Fixed Assets Depreciation Charged In Period	847	601	573
Value Shares Allotted Increase Decrease During Period	100

Company staff

Josephine R.

Role: Secretary

Appointed: 22 February 2013

Latest update: 3 December 2023

Josephine R.

Role: Director

Appointed: 22 February 2013

Latest update: 3 December 2023

Paul R.

Role: Director

Appointed: 22 February 2013

Latest update: 3 December 2023

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Josephine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-22
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 November 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 November 2014

Warnborough Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine R.

Josephine R.

Paul R.

People with significant control

Paul R.

Josephine R.

Accounts Documents

Company filings

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