Warrant Corporate Holdings Limited in Liverpool, L5 9TF

Description

Data updated on: 01-11-2023

Warrant Corporate Holdings Limited 's been in the UK for at least 13 years. Started with Registered No. 07506937 in the year 2011, the firm is located at 157 Regent Road, Liverpool L5 9TF. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Warrant Corporate Holdings Ltd released its account information for the financial year up to 31st January 2023. The business most recent confirmation statement was released on 26th January 2023.

The company owes its achievements and constant improvement to a group of two directors, specifically Lynsey M. and Ian J., who have been presiding over it since 2018-01-04.

The companies with significant control over this firm are: Warrant Group 2019 Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Liverpool at Regent Road, Kirkdale, L5 9TF and was registered as a PSC under the reg no 12333568.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 981	64 169	6 668	346
Current Assets	25 195	1 448 120	2 407 431	3 415 038	1
Debtors	21 214	1 383 951	2 400 763	3 414 692	1
Other Debtors	20 472	39 209	60 192	70 692

Other Financial Data
Accrued Liabilities Deferred Income			1 217 871	821 650
Accumulated Amortisation Impairment Intangible Assets			2 851 271	3 153 685
Accumulated Depreciation Impairment Property Plant Equipment			519 299	519 299
Administrative Expenses			3 100 900	6 556	11 758
Amounts Owed By Other Related Parties Other Than Directors			2 451 841	2 716 996
Amounts Owed By Related Parties				3 344 000	1
Amounts Owed To Group Undertakings	4 199 730	5 624 514	6 528 746	7 573 481
Average Number Employees During Period	46	58
Bank Borrowings Overdrafts			465 500
Bank Overdrafts			465 500
Capital Reduction Decrease In Equity					274 519
Cash Cash Equivalents		1 823 971	56 526	4 348 074
Comprehensive Income Expense			1 117 090	10 226 853
Corporation Tax Payable	3 931	3 283	340 321	565
Cost Sales			53 704 239	66 302 148
Creditors	4 205 024	5 635 149	6 580 636	7 585 996
Current Tax For Period			340 277	2 481 894
Disposals Investment Property Fair Value Model					116 587
Dividend Income From Group Undertakings				263 676	7 842 704
Dividends Paid				263 676	8 135 574
Dividends Paid Classified As Financing Activities	-160 454	-183 056	-355 830	-263 676
Dividends Paid To Owners Parent Classified As Financing Activities			-355 830	-263 676
Fixed Assets	4 475 587	4 475 587	4 475 587	4 475 587
Further Item Tax Increase Decrease Component Adjusting Items			39 076	39 076
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-118 471	-17 945
Government Grant Income			57 465
Gross Profit Loss			4 473 733	16 453 584
Income From Related Parties				8 750
Income Taxes Paid Refund Classified As Operating Activities			-236 365	-938 480
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 165
Increase From Amortisation Charge For Year Intangible Assets				302 414
Increase From Depreciation Charge For Year Property Plant Equipment				2 836
Intangible Assets			2 229 941	1 927 527
Intangible Assets Gross Cost			5 081 212
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			73 195	35 299
Interest Paid Classified As Operating Activities			-46
Interest Payable Similar Charges Finance Costs			46
Investment Property	116 587	116 587	116 587	116 587
Investment Property Fair Value Model				116 587
Investments Fixed Assets	4 359 000	4 359 000	4 359 000	4 359 000
Investments In Group Undertakings Participating Interests				4 359 000
Investments In Subsidiaries	4 359 000	4 359 000	4 359 000	4 359 000
Net Cash Generated From Operations			1 175 204	-5 493 704
Net Current Assets Liabilities	-4 179 829	-4 187 029	-4 173 205	-4 170 958	1
Operating Profit Loss			1 455 248	12 708 747
Other Creditors	618	618	38 118	2 307 342
Other Interest Receivable Similar Income Finance Income				263 676	7 842 704
Other Operating Income Format1				9 368
Other Taxation Social Security Payable				11 950
Pension Other Post-employment Benefit Costs Other Pension Costs			28 836	42 528
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			26 904	23 160
Profit Loss	177 212	175 856	369 654	265 923	7 830 946
Profit Loss On Ordinary Activities Before Tax			1 455 202	266 488	7 830 946
Property Plant Equipment Gross Cost			519 299
Social Security Costs			142 037	195 985
Staff Costs Employee Benefits Expense			1 574 732	2 142 759
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 455	1 385
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			23 258	26 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities			338 112	565
Total Assets Less Current Liabilities	295 758	288 558	302 382	304 629	1
Total Borrowings			465 500
Total Current Tax Expense Credit			338 112	2 481 894
Trade Creditors Trade Payables	277	1 370	6 194 936	10 668 905
Trade Debtors Trade Receivables	742	742	742	17 094 227
Turnover Revenue			58 177 972	82 755 732
Wages Salaries			1 403 859	1 904 246

Company staff

Lynsey M.

Role: Director

Appointed: 04 January 2018

Latest update: 9 April 2024

Ian J.

Role: Director

Appointed: 26 January 2011

Latest update: 9 April 2024

People with significant control

Warrant Group 2019 Limited

Address: 157 Regent Road, Kirkdale, Liverpool, L5 9TF, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12333568

Notified on 6 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ian J.

Notified on 6 April 2016

Ceased on 27 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Warrant Corporate Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey M.

Ian J.

People with significant control

Warrant Group 2019 Limited

Ian J.

Accounts Documents

Company filings

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