Warren Commissioning Services Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

This company is registered in Sidcup under the following Company Registration No.: 10857072. This company was started in the year 2017. The main office of this firm is located at 12 Hatherley Road . The post code for this location is DA14 4DT. The company's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when company accounts were reported.

Currently, the following firm is overseen by 1 managing director: Glen W., who was designated to this position on 2017-07-10.

Glen 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	2018-07-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 680	16 375	14 750
Current Assets	15 680	20 517	29 542	62 092	43 087	47 401
Debtors		4 142	14 792	62 092	43 087	47 401
Net Assets Liabilities	572	811	1 297	2 041	6 163	4 794
Other Debtors		4 142	14 792	62 092	41 107	44 701
Property Plant Equipment	3 950	4 142	8 287	7 150	9 729	7 541

Other Financial Data
Amount Specific Advance Or Credit Directors	365	7	22
Accumulated Depreciation Not Including Impairment Property Plant Equipment	1 100	1 958	3 212	4 999	6 531	8 719
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	5 658	7 048	10 283	22 158	9 978	15 622
Creditors	19 058	23 848	36 532	47 201	32 645	50 148
Fixed Assets	3 950	4 142	8 287	7 150	9 729	7 541
Increase From Depreciation Charge For Year Property Plant Equipment	1 100	858	1 254	1 787	1 532	2 188
Net Current Assets Liabilities	-3 378	-3 331	-6 990	14 891	10 442	-2 747
Other Creditors	11 527	11 415	11 216	11 224	11 055	11 100
Other Taxation Social Security Payable	1 873	2 409	7 073	8 130	4 903	7 988
Property Plant Equipment Gross Cost	5 050	6 100	11 499	12 149	16 260	16 260
Total Additions Including From Business Combinations Property Plant Equipment	5 050	1 050	5 399	650	4 111
Total Assets Less Current Liabilities	572	811	1 297	22 041	20 171	4 794
Total Borrowings		2 976	7 960	5 689	6 709	15 438
Trade Debtors Trade Receivables					1 980	2 700

Company staff

Glen W.

Role: Director

Appointed: 10 July 2017

Latest update: 13 April 2024

People with significant control

Glen W.

Notified on 10 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-10
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-06-30

Warren Commissioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen W.

People with significant control

Glen W.

Accounts Documents

Company filings

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