Warren Consultancy Services Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Warren Consultancy Services Limited,registered as Private Limited Company, with headquarters in 4th Floor, Radius House 51 Clarendon Road in Watford. The head office's zip code is WD17 1HP. This company was established in 2008. The company's registration number is 06516574. This business's principal business activity number is 62020 which means Information technology consultancy activities. Warren Consultancy Services Ltd released its account information for the period up to 2022-02-28. The company's most recent confirmation statement was filed on 2023-02-28.

The company has 1 director now leading this limited company, namely Mark W. who has been carrying out the director's responsibilities for sixteen years.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 764	185 785	228 059	190 386	152 800	114 504

Balance Sheet
Cash Bank In Hand	252 214	345 036	419 660	227 353	227 389	152 792
Cash Bank On Hand						152 792	114 831	98 111	81 221	67 036	52 235	37 409	22 903
Current Assets			419 660	227 584	227 612	152 792
Debtors				231	223

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	128 762	185 783	228 057	190 384	152 798	114 502
Shareholder Funds	128 764	185 785	228 059	190 386	152 800	114 504

Other Financial Data
Amount Specific Advance Or Credit Directors						37 958	15 998	16 511	13 861	14 511	14 511	14 606	14 581
Amount Specific Advance Or Credit Made In Period Directors						37 958	37 958	16 000	16 500	13 850	14 500		14 595
Amount Specific Advance Or Credit Repaid In Period Directors							15 998	16 513	13 850	14 500	14 500	95	14 570
Accrued Liabilities Deferred Income						330	660
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						38 288	16 658	16 841	14 191	14 841	14 841	14 936	15 241
Creditors Due Within One Year	123 450	159 251	191 601	37 198	74 812	38 288
Dividends Paid							16 000
Net Current Assets Liabilities	128 764	185 785	228 059	190 386	152 800	114 504	98 173	81 270	67 030	52 195	37 394	22 473	7 662
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-331
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	128 764	185 785	228 059	190 386	152 800	114 504	98 173	81 270	67 030	52 195	37 394	22 473	7 662

Company staff

Mark W.

Role: Director

Appointed: 27 February 2008

Latest update: 27 February 2024

People with significant control

Mark W.

Notified on 24 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Warren Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Plan It Secretaries Limited

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Warren Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Plan It Secretaries Limited

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013