Warnhaim Limited in Liverpool, L3 9NG

Description

Data updated on: 07-09-2022

Registered as 05980670 eighteen years ago, Warnhaim Limited had been a private limited company until 19th July 2022 - the time it was formally closed. The last known mailing address was Second Floor, Honeycomb Building, Edmund Street Liverpool.

The following firm was managed by 1 managing director: James M. who was guiding it for 16 years.

Executives who had significant control over the firm were: James M. owned over 3/4 of company shares and had 3/4 to full of voting rights. Karen M. owned 1/2 or less of company shares, had 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 338	233	600	1 444	1 129	843

Balance Sheet
Cash Bank In Hand	4 426	8 197	5 537	6 629	6 570	8 563
Cash Bank On Hand						8 563	174	2 133	4 835	4 361
Property Plant Equipment						471	106
Tangible Fixed Assets		330	220	110	577	471
Current Assets	4 426	8 197	5 537	6 629	6 570
Net Assets Liabilities Including Pension Asset Liability	-2 338	233	600	1 444	1 129

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 340	231	598	1 442	1 127	841
Shareholder Funds	-2 338	233	600	1 444	1 129	843

Other Financial Data
Amount Specific Advance Or Credit Directors		1 129	227	361	799	4 192	44	12	10	38
Amount Specific Advance Or Credit Made In Period Directors						33 815	14 785	11 648	23 634	15 736
Amount Specific Advance Or Credit Repaid In Period Directors						31 666	18 933	11 680	23 636	15 750
Accumulated Depreciation Impairment Property Plant Equipment						989	1 354	1 460	1 460	1 460
Average Number Employees During Period							1	1	1	1
Creditors						8 191	277	1 621	4 068	2 244
Creditors Due Within One Year		8 294	5 157	5 243	5 441	8 191
Increase From Depreciation Charge For Year Property Plant Equipment							365
Net Current Assets Liabilities	-2 338	-97	380	1 334	1 129	372	-103	512	767	2 117
Number Shares Allotted						1
Other Creditors						4 192	43	13	10	38
Other Taxation Social Security Payable						3 999	234	1 608	3 936	2 206
Par Value Share						1
Property Plant Equipment Gross Cost						1 460		1 460	1 460	1 460
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions						250
Tangible Fixed Assets Cost Or Valuation		440	440	440	440	1 460
Tangible Fixed Assets Depreciation		110	220	330	440	989
Tangible Fixed Assets Depreciation Charged In Period			110	110	110	356
Total Assets Less Current Liabilities	-2 338	233	600	1 496	1 129	843	3	512	767	2 117
Advances Credits Directors				361	2 043	4 192
Advances Credits Made In Period Directors					35 424
Advances Credits Repaid In Period Directors					33 742
Creditors Due Within One Year Total Current Liabilities	6 764	8 195
Fixed Assets		330	220	110

Company staff

Karen M.

Role: Secretary

Appointed: 12 July 2007

Latest update: 6 March 2024

James M.

Role: Director

Appointed: 20 November 2006

Latest update: 6 March 2024

People with significant control

James M.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen M.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 November 2021
Confirmation statement last made up date	27 October 2020

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 14 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	14 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 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 2020
End Date For Period Covered By Report	31 March 2021

Warnhaim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

James M.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

James M.

Karen M.

Accounts Documents

Company filings

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