Warrant Group 2019 Limited in Liverpool, L5 9TF

Description

Data updated on: 01-11-2023

Warrant Group 2019 is a company with it's headquarters at L5 9TF Liverpool at 157 Regent Road. This company has been operating since 2019 and is established under the registration number 12333568. This company has been operating on the UK market for 5 years now and the state is active. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. 2023/01/31 is the last time when the accounts were filed.

When it comes to this specific enterprise's executives list, since Friday 27th January 2023 there have been two directors: Ian J. and Lynsey M..

The companies that control this firm are: Warrant Group (Trustee) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Regent Road, Kirkdale, L5 9TF and was registered as a PSC under the registration number 14624144.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand			12 000 157
Current Assets		1	12 180 850
Debtors	1	1	180 693
Other Debtors	1	1	180 693

Other Financial Data
Accrued Liabilities Deferred Income	1 217 871	10 443 255	5 406 721
Accumulated Amortisation Impairment Intangible Assets	437 721	812 910	1 154 541
Accumulated Depreciation Impairment Property Plant Equipment	3	3	3
Administrative Expenses	3 800 866	3 826 980	4 632 548
Amounts Owed By Other Related Parties Other Than Directors	2 451 841	2 716 996
Amounts Owed To Group Undertakings	2 339 829	3 344 000	12 000 001
Bank Borrowings Overdrafts	465 500		1 056 697
Bank Overdrafts	465 500		1 056 697
Cash Cash Equivalents	56 526	4 348 074	12 437 245
Comprehensive Income Expense	1 139 582	10 154 078	2 368 970
Corporation Tax Payable	340 321	1 883 735	325 027
Cost Sales	64 059 765	66 302 148	71 176 285
Creditors	3 344 000	3 344 000
Current Tax For Period	379 864	2 481 894	700 165
Dividends Paid Classified As Financing Activities	-227 960	-140 460	-263 676
Further Item Tax Increase Decrease Component Adjusting Items	64 784	52 904	55 138
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-6 587
Government Grant Income	57 465
Gross Profit Loss	5 232 181	16 453 584
Income Taxes Paid Refund Classified As Operating Activities		-938 480	-2 258 704
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 729		-169
Increase From Amortisation Charge For Year Intangible Assets		375 189	341 631
Increase From Depreciation Charge For Year Property Plant Equipment		2 836	2 836
Intangible Assets	2 872 790	2 497 601	2 155 970
Intangible Assets Gross Cost	3 310 511	3 310 511
Interest Paid Classified As Operating Activities	-166
Interest Payable Similar Charges Finance Costs	166
Interest Received Classified As Investing Activities			-5 786
Investment Property	116 587	116 587
Investments Fixed Assets	3 344 000	3 344 000	4 359 001
Investments In Subsidiaries	3 344 000	3 344 000	4 359 001
Issue Equity Instruments	1		896
Net Cash Generated From Operations		-5 493 704
Net Current Assets Liabilities	-3 343 999
Net Finance Income Costs			5 786
Operating Profit Loss	1 517 883	12 635 972
Other Creditors	1 004 171	2 307 342	4 329 705
Other Interest Receivable Similar Income Finance Income			5 786
Pension Other Post-employment Benefit Costs Other Pension Costs	35 686	42 528	362 112
Percentage Class Share Held In Subsidiary	70	70
Prepayments Accrued Income	26 904	23 160	1 730 800
Profit Loss	227 960	140 460	2 368 970
Profit Loss On Ordinary Activities Before Tax	1 517 717	12 635 972
Property Plant Equipment Gross Cost	3	3
Social Security Costs	171 417	195 985
Staff Costs Employee Benefits Expense	1 903 239	2 142 759	2 718 941
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 455	1 385	-43
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	23 530	26 770	61 966
Tax Tax Credit On Profit Or Loss On Ordinary Activities	378 135	2 481 894	699 996
Total Assets Less Current Liabilities	1
Total Borrowings	465 500		1 056 697
Total Current Tax Expense Credit	378 135	2 481 894	699 996
Trade Creditors Trade Payables	6 194 936	10 668 905	2 033 539
Trade Debtors Trade Receivables	8 084 671	17 094 227	5 756 441
Turnover Revenue	69 291 946	82 755 732
Wages Salaries	1 696 136	1 904 246	2 120 788

Company staff

Ian J.

Role: Director

Appointed: 27 January 2023

Latest update: 21 March 2024

Lynsey M.

Role: Director

Appointed: 26 November 2019

Latest update: 21 March 2024

People with significant control

Warrant Group (Trustee) Limited

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

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14624144

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian J.

Notified on 27 January 2023

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynsey M.

Notified on 26 November 2019

Ceased on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-26
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 Group 2019 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Lynsey M.

People with significant control

Warrant Group (Trustee) Limited

Ian J.

Lynsey M.

Accounts Documents

Company filings

Filing category

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