Warran Innovations Ltd in Nuneaton, CV13 0NW

Description

Data updated on: 01-11-2023

Warran Innovations came into being in 2017 as a company enlisted under no 10693449, located at CV13 0NW Nuneaton at 41 Pipistrelle Drive. The firm has been in business for 7 years and its status at the time is active. The firm's declared SIC number is 56290 and has the NACE code: Other food services. Warran Innovations Limited reported its latest accounts for the financial period up to 2022/03/31. The business latest annual confirmation statement was filed on 2023/03/27.

As suggested by the company's executives data, since 2017 there have been two directors: Stephen W. and Benjamin W..

Benjamin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 420	36 407	30 702	59 349	53 094
Current Assets	21 095	46 547	43 086	65 952	57 827	39 676
Debtors	9 675	10 140	12 384	6 603	4 733
Net Assets Liabilities	2 355	16 600	14 370	15 547	10 458	13 829
Other Debtors			201

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities		1 000	1 000	1 050	1 195
Average Number Employees During Period	1	2	2	2	2	1
Bank Borrowings				22 000	13 934
Bank Borrowings Overdrafts		1 156	541		4 400
Creditors	18 740	29 947	28 716	28 405	33 435	16 313
Loans From Directors	6 347	7 897	11 902	12 327	14 638
Net Current Assets Liabilities	2 355	16 600	14 370	37 547	24 392	23 363
Other Creditors		640	1 640	1 640
Taxation Social Security Payable	7 393	18 953	13 455	8 356	7 579
Total Assets Less Current Liabilities			14 370	37 547	24 392	23 363
Trade Creditors Trade Payables	5 000	301	178	117
Trade Debtors Trade Receivables	9 675	10 140	12 183	6 603	4 733
Value-added Tax Payable				4 915	5 623

Company staff

Stephen W.

Role: Director

Appointed: 28 March 2017

Latest update: 8 February 2024

Benjamin W.

Role: Director

Appointed: 28 March 2017

Latest update: 8 February 2024

People with significant control

Benjamin W.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Warran Innovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Benjamin W.

People with significant control

Benjamin W.

Accounts Documents

Company filings

Filing category

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