Warren International Media Ltd in Coventry, CV3 6GB

Description

Data updated on: 01-11-2023

The firm is based in Coventry with reg. no. 06770598. This company was registered in the year 2008. The office of this company is located at 67 Maidavale Crescent . The postal code for this place is CV3 6GB. The enterprise's SIC code is 73120 and their NACE code stands for Media representation services. Warren International Media Limited released its account information for the financial period up to December 31, 2022. The company's most recent confirmation statement was filed on August 30, 2023.

Due to this particular firm's growing number of employees, it was vital to find further executives: Rachael J. and Brett W. who have been collaborating since June 2012 for the benefit of this company.

Brett W. is the individual who has control over this firm, has substantial control or influence over the company.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 095	122 140	152 235	131 995	79 867

Balance Sheet
Current Assets	142 795	429 042	484 376	230 241	96 628	115 963	60 462	62 646	71 828	197 930	504 421	359 016
Net Assets Liabilities										72 698	125 380	137 831
Cash Bank In Hand	111 873	127 476	101 372	130 817	74 613
Debtors	30 922	301 566	383 004	99 422	22 015
Tangible Fixed Assets	679	1 606	1 542	1 799	822

Capital & Reserves
Called Up Share Capital	1	10	10	10	10
Profit Loss Account Reserve	63 094	122 130	152 225	131 985	79 857
Shareholder Funds	63 095	122 140	152 235	131 995	79 867

Other Financial Data
Description Principal Activities											73 120	73 120
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					17 584	29 415	17 439	20 360	21 540	125 731	380 835	222 411
Fixed Assets					822	558	196	72		499	1 794	1 226
Net Current Assets Liabilities	62 416	120 534	150 693	130 196	79 045	86 548	43 023	42 286	50 288	72 199	123 586	136 605
Total Assets Less Current Liabilities	63 095	122 140	152 235	131 995	79 867	87 106	43 219	42 358	50 288	72 698	125 380	137 831
Creditors Due Within One Year	80 379	308 508	333 683	100 045	17 583
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	10	10	10	10
Tangible Fixed Assets Additions		1 506	627	1 197
Tangible Fixed Assets Cost Or Valuation	1 581	3 087	3 714	4 911
Tangible Fixed Assets Depreciation	902	1 481	2 172	3 112	4 089
Tangible Fixed Assets Depreciation Charged In Period		579	691	940	977
Advances Credits Directors		1 625	33 737
Advances Credits Made In Period Directors		1 625	75 000
Advances Credits Repaid In Period Directors			42 888

Company staff

Rachael J.

Role: Director

Appointed: 01 June 2012

Latest update: 29 February 2024

Brett W.

Role: Director

Appointed: 10 December 2008

Latest update: 29 February 2024

People with significant control

Brett W.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th July 2014
Annual Accounts 11th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th September 2015
Annual Accounts 13th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13th 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 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 6th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6th September 2013

Warren International Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael J.

Brett W.

People with significant control

Brett W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies