Warren It Services Limited in Folkestone, CT19 4RJ

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www.warrenitservices.co.uk

Description

Data updated on: 01-11-2023

The official day the company was started is 2006-10-27. Started under 05981136, the firm operates as a Private Limited Company. You can contact the main office of this firm during its opening times under the following location: Unit 12 The Glenmore Centre Shearway Business Park Pent Road, CT19 4RJ Folkestone. This enterprise's SIC code is 62020 which means Information technology consultancy activities. 2022-10-31 is the last time the accounts were reported.

The info we posses detailing this company's members shows us a leadership of three directors: James W., David W. and John W. who were appointed to their positions on 2006-10-27. In addition, the director's responsibilities are often supported by a secretary - David W., who was chosen by the following business on 2006-10-27.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 278	2 203	41 057	39 466	43 186	17 856

Balance Sheet
Cash Bank In Hand	4 645	20 381	3 355	2 818	1 990	2 894
Current Assets	48 202	64 924	66 892	72 778	79 323	60 003	62 276	79 626	75 805	135 739	162 817	142 201
Debtors	34 057	39 043	58 787	68 710	76 083	55 609
Net Assets Liabilities						17 856	4 700	5 777	5 495	5 700	5 929	19 823
Net Assets Liabilities Including Pension Asset Liability	7 278	28 203	41 057	39 466	43 186	17 856
Stocks Inventory	9 500	5 500	4 750	1 250	1 250	1 500
Tangible Fixed Assets	144 185	146 745	146 496	146 010	148 709	147 267

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	6 978	27 903	40 757	39 166	42 886	17 556
Shareholder Funds	7 278	2 203	41 057	39 466	43 186	17 856

Other Financial Data
Average Number Employees During Period								10	9	9	9	10
Creditors						74 192	65 645	60 955	55 881	50 556	45 037	39 752
Creditors Due After One Year	134 269	114 932	86 306	82 539	78 531	74 192
Creditors Due Within One Year	50 840	68 534	86 025	96 783	106 315	115 222
Fixed Assets						147 267	145 837	144 550	143 392	142 350	143 820	165 315
Net Current Assets Liabilities	-2 638	-3 610	-19 133	-24 005	-26 992	-55 219	-75 492	-77 818	-82 016	-86 094	-92 854	-105 740
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		4 196	1 298	1 028	4 447	146
Tangible Fixed Assets Cost Or Valuation	152 081	156 277	157 575	158 603	163 050	163 196
Tangible Fixed Assets Depreciation	7 896	9 532	11 079	12 593	14 341	15 929
Tangible Fixed Assets Depreciation Charged In Period		1 636	1 547	1 514	1 748	1 588
Total Assets Less Current Liabilities	141 547	143 135	127 363	122 005	121 717	92 048	70 345	66 732	61 376	56 256	50 966	59 575

Company staff

James W.

Role: Director

Appointed: 27 October 2006

Latest update: 23 April 2024

David W.

Role: Director

Appointed: 27 October 2006

Latest update: 23 April 2024

David W.

Role: Secretary

Appointed: 27 October 2006

Latest update: 23 April 2024

John W.

Role: Director

Appointed: 27 October 2006

Latest update: 23 April 2024

People with significant control

John W.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 27 October 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 March 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 April 2013

Warren It Services Limited

General information

Name:

Office Address:

Contact information

Website

www.warrenitservices.co.uk

Description

Financial data based on annual reports

Company staff

James W.

David W.

David W.

John W.

People with significant control

John W.

James W.

David W.

Accounts Documents

Company filings

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