Warr Nichols Associates Limited
Little Pinions Glewstone HR9 6AT Ross On Wye
Number: 05040378
Incorporation date: 2004-02-10
Dissolution date: 2022-03-08
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Warr Nichols Associates came into being in 2004 as a company enlisted under no 05040378, located at HR9 6AT Ross On Wye at Little Pinions. This company's last known status was dissolved. Warr Nichols Associates had been in this business for at least 18 years.
The officers were as follow: John N. appointed in 2004 and Gillian N. appointed in 2004 in February.
John N. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -9 999 | -24 713 | -25 607 | -25 935 | -16 248 | -7 272 | -7 831 | -8 389 | |||
| Balance Sheet | |||||||||||
| Current Assets | 18 296 | 3 326 | 50 | 7 | 12 017 | 5 271 | 3 010 | 237 | 3 642 | 46 | 46 |
| Net Assets Liabilities | -8 389 | -2 357 | |||||||||
| Cash Bank In Hand | 428 | 66 | 50 | 7 | 12 017 | 5 271 | |||||
| Debtors | 18 | 10 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 999 | -24 713 | -25 607 | -25 935 | -16 248 | -7 272 | -7 831 | -8 389 | |||
| Stocks Inventory | 17 850 | 3 250 | |||||||||
| Tangible Fixed Assets | 660 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -10 000 | -24 714 | -25 608 | -25 936 | -16 249 | -7 273 | |||||
| Shareholder Funds | -9 999 | -24 713 | -25 607 | -25 935 | -16 248 | -7 272 | -7 831 | -8 389 | |||
| Other Financial Data | |||||||||||
| Creditors | 8 626 | 5 999 | 2 616 | 2 616 | |||||||
| Net Current Assets Liabilities | -9 999 | -24 713 | -25 607 | -25 935 | -16 248 | -7 932 | -8 161 | -8 389 | -2 357 | -2 570 | -2 570 |
| Total Assets Less Current Liabilities | -9 999 | -24 713 | -25 607 | -25 935 | -16 248 | -7 272 | -7 831 | -8 389 | -2 357 | -2 570 | -2 570 |
| Advances Credits Directors | 11 171 | 8 626 | 5 254 | ||||||||
| Advances Credits Made In Period Directors | 2 545 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 28 295 | 28 039 | |||||||||
| Creditors Due Within One Year | 28 039 | 25 657 | 25 942 | 28 265 | 13 203 | 11 171 | 8 626 | ||||
| Fixed Assets | 660 | 330 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 990 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 990 | ||||||||||
| Tangible Fixed Assets Depreciation | 330 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 330 | ||||||||||
Role: Director
Appointed: 17 February 2004
Latest update: 12 October 2023
Role: Secretary
Appointed: 17 February 2004
Latest update: 12 October 2023
Role: Director
Appointed: 17 February 2004
Latest update: 12 October 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 24 February 2022 |
| Confirmation statement last made up date | 10 February 2021 |
| Annual Accounts 8 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 8 November 2013 |
| Annual Accounts 20 October 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 20 October 2014 |
| Annual Accounts 22 May 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 22 May 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 27 November 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 27 November 2017 |
| Annual Accounts 27 March 2018 | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Date Approval Accounts | 27 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28/02/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
(4 pages)