Warren Investment Holdings Limited in London, W1W 6HL

Description

Data updated on: 01-11-2023

Located at 2nd Floor, London W1W 6HL Warren Investment Holdings Limited is a Private Limited Company issued a 09857777 Companies House Reg No. This company was established nine years ago. This firm's registered with SIC code 64301 and has the NACE code: Activities of investment trusts. Its latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Sat, 5th Nov 2022.

There's a team of two directors overseeing this limited company now, including Thomas M. and Helena M. who have been performing the directors responsibilities since November 5, 2015. At least one secretary in this firm is a limited company, specifically Fm Secretaries Limited.

Executives with significant control over this firm are: Inez M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Imogen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-733

Balance Sheet
Cash Bank On Hand		960 845	580 029	347 222	462 270	440 684	198 996	176 222
Current Assets	1 000 100	960 945	580 129	347 322	462 370	440 784	199 096	176 322
Debtors	100	100	100	100	100	100	100	100
Net Assets Liabilities		30 724	307	16 652	-188 773	77 332	102 008	91 713
Other Debtors		100	100	100	100	100	100	100
Cash Bank In Hand	1 000 000
Net Assets Liabilities Including Pension Asset Liability	-733

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-833
Shareholder Funds	-733

Other Financial Data
Corporation Tax Payable			733	4 046	12 532	2 805	800	5 149
Creditors		8 429	17 807	28 565	44 496	42 214	47 654	58 198
Fixed Assets		586 493	926 568	1 187 028	882 353	1 172 292	1 443 506	1 210 192
Investments		586 492	926 568	1 187 028	-251 238	1 172 292	1 443 506	1 210 192
Investments Fixed Assets		586 493	926 568	1 187 028	882 353	1 172 292	1 443 506	1 210 192
Net Current Assets Liabilities	999 267	952 516	562 322	318 757	417 874	398 570	151 442	118 124
Other Creditors		8 429	17 074	24 519	31 964	39 409	46 854	53 049
Other Investments Other Than Loans		586 492	926 568	1 187 028	882 353	1 172 293	1 443 506	1 210 192
Provisions For Liabilities Balance Sheet Subtotal		8 285	-417	133		4 530	3 940	-2 397
Total Assets Less Current Liabilities	999 267	1 539 009	1 488 890	1 505 785	1 300 227	1 570 862	1 594 948	1 328 316
Advances Credits Directors	750 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 000 000
Advances Credits Made In Period Directors		500 000
Creditors Due After One Year	1 000 000
Creditors Due Within One Year	833
Number Shares Allotted	20
Par Value Share	1
Share Capital Allotted Called Up Paid	20

Company staff

Fm Secretaries Limited

Role: Corporate Secretary

Appointed: 05 November 2015

Address: Fitzrovia, London, W1W 6HL, United Kingdom

Latest update: 5 March 2024

Thomas M.

Role: Director

Appointed: 05 November 2015

Latest update: 5 March 2024

Helena M.

Role: Director

Appointed: 05 November 2015

Latest update: 5 March 2024

People with significant control

Inez M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Imogen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-11-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Warren Investment Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fm Secretaries Limited

Thomas M.

Helena M.

People with significant control

Inez M.

Imogen M.

Olivia M.

Accounts Documents

Company filings

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