Warradale Financial Consultants Limited in Holborn, WC2H 9JQ

Description

Data updated on: 01-11-2023

This firm named Warradale Financial Consultants was created on 2005-07-04 as a Private Limited Company. The company's headquarters could be contacted at Holborn on 71-75 Shelton Street, Covent Garden. Assuming you need to reach this firm by mail, its post code is WC2H 9JQ. The company registration number for Warradale Financial Consultants Limited is 05498361. The company's principal business activity number is 70221 which stands for Financial management. Its latest annual accounts were submitted for the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/07/04.

Because of the following firm's constant development, it became imperative to choose further company leaders: Ann B. and Gordon G. who have been assisting each other since 2009-10-10 to fulfil their statutory duties for this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 691	27 813	36 276	3 108	50 444	27 044

Balance Sheet
Cash Bank On Hand									2 800	2 746	2 532	2 364
Current Assets	42 153	46 719	48 157	8 388	65 972	22 186	29 933	36 419	2 800			2 364	4 295
Net Assets Liabilities									4 684	1 910	-8 256	-14 676	-13 163
Property Plant Equipment												26 505	26 505
Cash Bank In Hand	19 951	10 480	16 626	8 388	26 166	8 637
Debtors	22 202	36 239	31 531		39 806	13 549
Tangible Fixed Assets			859	573	286

Capital & Reserves
Called Up Share Capital	98	98	98	98	98	98
Profit Loss Account Reserve	24 593	27 715	36 178	3 010	50 346	26 946
Shareholder Funds	24 691	27 813	36 276	3 108	50 444	27 044

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities									729
Average Number Employees During Period							2	2	1		1	1	1
Creditors						6 196	24 396	33 718	18 420	27 341	37 293	43 545	43 963
Equity Securities Held									20 304	26 505	26 505	26 505
Investments									20 304	26 505	26 505	26 505
Loans From Directors									17 691	26 987	37 167	43 545
Net Current Assets Liabilities	24 691	27 813	24 363	-8 519	39 104	15 990	5 537	2 701	-15 620	-24 595	-34 761	-41 181	4 295
Total Assets Less Current Liabilities	24 691	27 813	36 276	3 108	50 444	27 044	16 591	13 755	4 684			28 869	30 800
Trade Creditors Trade Payables										354	126
Amount Specific Advance Or Credit Directors					17 606	13 549	22 794	32 209
Amount Specific Advance Or Credit Made In Period Directors						7 000
Amount Specific Advance Or Credit Repaid In Period Directors						11 057	36 343	9 415
Creditors Due Within One Year	17 462	18 906	23 794	16 907	26 868	6 196
Fixed Assets			11 913	11 627	11 340	11 054	11 054	11 054	20 304
Investments Fixed Assets			11 054	11 054	11 054	11 054
Number Shares Allotted		2	2	98	98	98
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	98	98	98	98	98	98
Tangible Fixed Assets Additions			1 146
Tangible Fixed Assets Cost Or Valuation			1 146	1 146	1 146
Tangible Fixed Assets Depreciation			287	573	860	1 146
Tangible Fixed Assets Depreciation Charged In Period			287	286	287	286
Advances Credits Directors	22 202	26 500	4 852	398	17 606	13 549
Advances Credits Made In Period Directors	21 202	26 500	12 470	840	18 450
Advances Credits Repaid In Period Directors		21 376	21 648	6 090	446

Company staff

Ann B.

Role: Director

Appointed: 10 October 2009

Latest update: 25 January 2024

Ann B.

Role: Secretary

Appointed: 03 August 2007

Latest update: 25 January 2024

Gordon G.

Role: Director

Appointed: 07 July 2005

Latest update: 25 January 2024

People with significant control

Executives who have control over this firm are as follows: Ann B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gordon G. has substantial control or influence over the company. Gordon G. has substantial control or influence over the company.

Ann B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gordon G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 April 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Warradale Financial Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Gordon G.

1st Contact Directors Limited

1st Contact Secretaries Limited

People with significant control

Ann B.

Gordon G.

Gordon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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