Warner Health Management Limited in Solihull, B91 2BH

Description

Data updated on: 01-11-2023

This company called Warner Health Management was registered on 2014/11/18 as a Private Limited Company. This enterprise's head office can be contacted at Solihull on 10 Manor Road. Should you need to get in touch with the company by post, the zip code is B91 2BH. The company registration number for Warner Health Management Limited is 09315538. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Warner Health Management Ltd filed its account information for the financial year up to 2022-06-29. The firm's latest confirmation statement was filed on 2022-11-18.

There is a single director currently managing the following company, specifically Margot W. who has been doing the director's tasks for 10 years.

Margot W. is the individual with significant 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	156	9 664

Balance Sheet
Cash Bank In Hand	433	38 415
Cash Bank On Hand		38 415	84 758	219 001	22 194	154 831	109 182
Current Assets	433		84 758	228 616	29 701	166 147	122 141
Debtors				9 615	7 507	11 316	12 959
Other Debtors				9 615	7 507	7 802	12 959
Property Plant Equipment					1 112	5 650	4 238
Net Assets Liabilities Including Pension Asset Liability	156

Capital & Reserves
Called Up Share Capital	100	1
Profit Loss Account Reserve	56	9 663
Shareholder Funds	156	9 664

Other Financial Data
Amount Specific Advance Or Credit Directors			98 355	9 615	5 922	7 802	9 858
Amount Specific Advance Or Credit Made In Period Directors				107 970	8 557	1 880	2 056
Amount Specific Advance Or Credit Repaid In Period Directors			98 355		12 250
Accumulated Depreciation Impairment Property Plant Equipment					370	2 254	3 666
Creditors		44 450	61 923	90 563	15 328	56 468	35 854
Creditors Due Within One Year	277	28 751
Increase From Depreciation Charge For Year Property Plant Equipment					370	1 884	1 412
Net Current Assets Liabilities	156	-6 035	22 835	138 053	14 373	109 679	86 287
Number Shares Allotted	100	1
Other Creditors		40 247	32 342	654	1 060	1 060	2 035
Other Taxation Social Security Payable		4 203	7 141	40 782	14 267	35 122	33 819
Par Value Share	1	1
Property Plant Equipment Gross Cost					1 482	7 904
Share Capital Allotted Called Up Paid	100	1
Total Additions Including From Business Combinations Property Plant Equipment					1 482	6 422
Total Assets Less Current Liabilities	156	9 664	22 835	138 053	15 485	115 329	90 525
Trade Creditors Trade Payables			22 440	34 680	1	20 286
Average Number Employees During Period					1	1	1
Trade Debtors Trade Receivables						3 514

Company staff

Margot W.

Role: Director

Appointed: 18 November 2014

Latest update: 1 January 2024

People with significant control

Margot W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-11-18
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts 31st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Warner Health Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margot W.

People with significant control

Margot W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Warner Health Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margot W.

People with significant control

Margot W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016