Warren Geotechnical Associates Limited in Woodham, KT15 3SB

Description

Data updated on: 01-11-2023

Warren Geotechnical Associates Limited with Companies House Reg No. 07494832 has been operating on the market for thirteen years. This Private Limited Company can be found at 7 Willow Close, , Woodham and company's zip code is KT15 3SB. This enterprise's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. Warren Geotechnical Associates Ltd filed its account information for the period that ended on 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-01-13.

The company has a solitary director currently controlling this specific business, namely Colin W. who's been utilizing the director's tasks since 2011-01-17. To help the directors in their tasks, the business has been using the skills of Evelyn W. as a secretary since January 2011.

Colin W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 700	5 333	1 747	343	9 827

Balance Sheet
Current Assets	37 350	35 185	15 139	9 080	27 733	42 359	40 520	18 266	22 829	4 519	1 703	1 802
Net Assets Liabilities					9 827	23 004	23 601	10 025	2 044	328	347	199
Cash Bank In Hand	29 045	32 417	14 719	7 868	27 733
Debtors	8 305	2 768	420	1 212
Net Assets Liabilities Including Pension Asset Liability	4 700	5 333	1 747	343	9 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 600	5 233	1 647	243	9 727
Shareholder Funds	4 700	5 333	1 747	343	9 827

Other Financial Data
Creditors					17 906	19 355	17 136	8 458	20 960	4 191	1 356	1 603
Net Current Assets Liabilities	4 700	5 333	1 747	343	9 827	23 004	23 601	10 025	2 044	328	347	199
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							217	217	175
Total Assets Less Current Liabilities	4 700	5 332	1 747	343	9 827	23 004	23 601	10 025	2 044	328	347	199
Creditors Due Within One Year	32 650	29 853	13 392	8 737	17 906

Company staff

Evelyn W.

Role: Secretary

Appointed: 17 January 2011

Latest update: 1 March 2024

Colin W.

Role: Director

Appointed: 17 January 2011

Latest update: 1 March 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Warren Geotechnical Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn W.

Colin W.

People with significant control

Colin W.

Accounts Documents

Company filings

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