Warner-talbott Limited in Essex, RM16 6GG

Description

Data updated on: 01-11-2023

Warner-talbott came into being in 2007 as a company enlisted under no 06159277, located at RM16 6GG Essex at 28 Hawkins Drive, Chafford. The company has been in business for 17 years and its current state is active. This enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. The most recent financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/03/14.

Concerning this limited company, just about all of director's tasks have so far been carried out by David T. who was formally appointed 17 years ago. Moreover, the director's efforts are backed by a secretary - Lorraine W., who joined the limited company 17 years ago.

David T. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	11	11	14 338	9 937

Balance Sheet
Cash Bank In Hand	7 852	10 379	2 666	1 530	7 535	5 885
Current Assets	16 684	15 007	22 203	21 739	34 806	30 270	31 956	38 987	42 056	10 827	16 478	14 492	14 062
Debtors	8 832	4 628	19 537	20 209	27 271	24 385
Tangible Fixed Assets	0	1 027	685	342	2 432	1 621
Net Assets Liabilities Including Pension Asset Liability	10	10
Other Debtors	0	4 628
Trade Debtors	8 832	0
Net Assets Liabilities										35 726	6 873	4 580	3 594

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	0	0	1	1	14 328	9 927
Shareholder Funds	10	10	11	11	14 338	9 937

Other Financial Data
Amount Specific Advance Or Credit Directors					12 945	12 609	12 394	11 933	11 693	10 550
Amount Specific Advance Or Credit Repaid In Period Directors						336	891	461	240	1 143
Average Number Employees During Period								2	2	2	2	1	1
Creditors						21 954	18 816	22 085	27 103	-24 886	9 593	9 899	10 359
Creditors Due Within One Year		16 023	22 877	22 070	22 900	21 954
Debtors Due After One Year		-926	-3 616	-3 616	-3 616	-3 616
Fixed Assets	0	1 027				1 621	810
Net Current Assets Liabilities	10	-1 017	-674	-331	11 906	8 316	13 140	16 902	14 953	35 713	6 886	4 593	3 703
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 369			3 242
Tangible Fixed Assets Cost Or Valuation		1 369	1 369	1 369	4 611	3 242
Tangible Fixed Assets Depreciation		342	684	1 027	2 179	1 621
Tangible Fixed Assets Depreciation Charged In Period			342	343	1 152	811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 369
Tangible Fixed Assets Disposals						1 369
Total Assets Less Current Liabilities	10	10	11	11	14 338	9 937	13 950	16 902	14 953	35 713	6 886	4 593	3 703
Advances Credits Directors		3 702	14 465	13 538	12 945	12 609
Advances Credits Made In Period Directors		3 702	10 763
Advances Credits Repaid In Period Directors				927	593
Creditors Due Within One Year Total Current Liabilities	16 674	16 024
Tangible Fixed Assets Depreciation Charge For Period		342
Accrued Liabilities Not Expressed Within Creditors Subtotal										-13	13	13	109

Company staff

Lorraine W.

Role: Secretary

Appointed: 14 March 2007

Latest update: 29 December 2023

David T.

Role: Director

Appointed: 14 March 2007

Latest update: 29 December 2023

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Warner-talbott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Warner-talbott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014