Warren & Co (complete Financial Solutions) Ltd in Gloucester, GL3 3HU

Description

Data updated on: 01-11-2023

Warren & (complete Financial Solutions) started conducting its business in 2000 as a Private Limited Company with reg. no. 04033801. The firm has operated for 24 years and it's currently active. The firm's office is situated in Gloucester at 54 Dinglewell. Anyone can also find the company using the area code, GL3 3HU. It 's been twelve years that This company's business name is Warren & Co (complete Financial Solutions) Ltd, but up till 2012 the name was Warren & (independant Mortgage Specialists) and up to that point, until 2004-05-24 this business was known as Warren & . (mortgage & Financial Services). It means this company used three different company names. This firm's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Warren & Co (complete Financial Solutions) Limited released its latest accounts for the financial year up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-14.

According to the official data, the following business is guided by 1 managing director: Julie T., who was designated to this position twenty years ago. For 13 years Marianne W., had been responsible for a variety of tasks within the following business until the resignation in 2013. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Phillipa H. as a secretary since 2008.

Previous company's names
Warren & Co (complete Financial Solutions) Ltd 2012-10-18
Warren & Co (independant Mortgage Specialists) Ltd 2004-05-24
Warren & Co. (mortgage & Financial Services) Ltd. 2000-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	70 039	78 184	140 195	184 098

Balance Sheet
Cash Bank In Hand	24 911	38 835	108 623	107 826
Cash Bank On Hand				107 826	73 520	132 606	180 086	273 023	427 707	460 538	576 626
Current Assets	63 095	88 169	163 815	173 586	273 700	449 583	622 969	961 187	508 307	664 684	754 308
Debtors	38 184	49 334	55 192	65 760	70 180	316 977	442 883	688 164	80 600	204 146	177 682
Intangible Fixed Assets	60 000	36 000	12 000
Net Assets Liabilities				184 098	244 945	375 567	541 287	775 814	367 759	538 299	644 950
Net Assets Liabilities Including Pension Asset Liability	70 039	78 184	140 195	184 098
Other Debtors					161 535	280 743	409 035	649 642	48 409
Property Plant Equipment				49 894	39 975	31 880	25 181	22 602	17 766	14 277
Tangible Fixed Assets	4 055	6 409	11 475	49 894

Capital & Reserves
Called Up Share Capital	100	100	100	101
Profit Loss Account Reserve	69 939	78 084	140 095	183 997
Shareholder Funds	70 039	78 184	140 195	184 098

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				72 000	72 000	72 000	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment				26 269	36 980	45 489	52 188	58 367	63 203	67 851	70 974
Additions Other Than Through Business Combinations Investment Property Fair Value Model					130 000
Average Number Employees During Period				10	10	12	11	12	14	15	14
Creditors				29 403	61 135	99 839	102 079	50 000	38 333	28 333	100 058
Creditors Due Within One Year	56 508	51 283	44 800	29 403
Fixed Assets	64 055	42 409	23 475	49 894	169 975	31 880	25 181	22 602	17 766	14 277	11 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 620	10 620	10 620	10 620	10 620	10 620	10 620	42 480
Increase From Depreciation Charge For Year Property Plant Equipment					10 711	8 509	6 699	6 179	4 836	4 648	3 123
Intangible Assets Gross Cost				72 000	72 000	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	36 000	60 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		24 000		12 000
Intangible Fixed Assets Cost Or Valuation	72 000		72 000	72 000
Investment Property					130 000
Investment Property Fair Value Model					130 000
Net Current Assets Liabilities	6 587	36 886	119 015	144 183	82 565	349 744	520 890	807 506	391 702	555 068	654 250
Number Shares Allotted		50		1
Other Creditors					26 208	23 775	24 376	27 753	26 220
Other Taxation Social Security Payable					34 927	76 064	77 703	125 928	80 385
Par Value Share		1
Property Plant Equipment Gross Cost				76 163	76 955	77 369	77 369	80 969	80 969	82 128
Provisions For Liabilities Balance Sheet Subtotal				9 979	7 595	6 057	4 784	4 294	3 376	2 713	2 120
Provisions For Liabilities Charges	603	1 111
Share Capital Allotted Called Up Paid	50	50	101	101
Tangible Fixed Assets Additions		6 525		51 401
Tangible Fixed Assets Cost Or Valuation	27 881	17 105	24 762	76 163
Tangible Fixed Assets Depreciation	23 826	10 696	13 287	26 269
Tangible Fixed Assets Depreciation Charged In Period		2 136		12 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 266
Tangible Fixed Assets Disposals		17 301
Total Additions Including From Business Combinations Property Plant Equipment					792	414		3 600		1 159
Total Assets Less Current Liabilities	70 642	79 295	142 490	194 077	252 540	381 624	546 071	830 108	409 468	569 345	665 404
Trade Debtors Trade Receivables					38 645	36 234	33 848	38 522	32 191
Advances Credits Directors	1 277	18 797
Advances Credits Made In Period Directors	53 279
Advances Credits Repaid In Period Directors	52 000
Bank Borrowings Overdrafts								50 000	38 333

Company staff

Phillipa H.

Role: Secretary

Appointed: 01 March 2008

Latest update: 8 April 2024

Julie T.

Role: Director

Appointed: 01 December 2004

Latest update: 8 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2000

Resigned: 14 July 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 8 April 2024

Michaela H.

Role: Secretary

Appointed: 14 July 2000

Resigned: 29 February 2008

Latest update: 8 April 2024

Marianne W.

Role: Director

Appointed: 14 July 2000

Resigned: 01 February 2013

Latest update: 8 April 2024

People with significant control

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

Julie T.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 December 2014
Annual Accounts 03 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	03 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Warren & Co (complete Financial Solutions) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillipa H.

Julie T.

Chettleburgh International Limited

Michaela H.

Marianne W.

People with significant control

Julie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies