Warren-marston Limited in Ilford, IG2 6DR

Description

Data updated on: 01-11-2023

The Warren-marston Limited business has been operating on the market for seventeen years, having launched in 2007. Registered with number 06192427, Warren-marston is categorised as a Private Limited Company located in 10 Bloomfield Crescent, Ilford IG2 6DR. This firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Tue, 28th Feb 2023 is the last time when account status updates were filed.

In order to meet the requirements of the customers, the firm is continually supervised by a group of two directors who are Martine W. and Philip W.. Their joint efforts have been of cardinal use to this specific firm for eleven years. In order to provide support to the directors, this specific firm has been using the skills of Martine W. as a secretary since 2007.

Executives who have control over the firm are as follows: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martine 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	2011-02-28	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	54 181	85 091	116 069	150 571	198 954	248 705

Balance Sheet
Cash Bank In Hand	70 634	108 379	137 230	179 648	217 408	275 437
Cash Bank On Hand						275 437	321 274	290 677	316 723	257 332	200 126	146 072	91 505
Current Assets	70 634	108 379	138 885	183 875	233 589	293 022	332 750	292 704	323 491	260 060	202 855	148 697	94 154
Debtors			1 655	4 227	16 181	17 585	11 476	2 027	6 768	2 728	2 729	2 625	2 649
Other Debtors						614	2 114
Property Plant Equipment						616	308			273	136
Tangible Fixed Assets			338	403	75	616
Net Assets Liabilities Including Pension Asset Liability	54 181	85 091

Capital & Reserves
Called Up Share Capital	1	1	1	3	9	9
Profit Loss Account Reserve	54 180	85 090	116 068	150 568	198 945	248 696
Shareholder Funds	54 181	85 091	116 069	150 571	198 954	248 705

Other Financial Data
Amount Specific Advance Or Credit Directors					974	2 209	1 656	193	4 890	555	1 570	2 730	227
Amount Specific Advance Or Credit Made In Period Directors						1 235	554	5 178	9 873	14 569	555	11 442	3 695
Amount Specific Advance Or Credit Repaid In Period Directors								3 329	14 956	10 234	12 410	12 602	1 192
Accumulated Depreciation Impairment Property Plant Equipment						958	1 266	1 574	1 574	1 711	1 848	1 984
Average Number Employees During Period							2	2	2	2	1	1	1
Corporation Tax Payable						28 062	26 911
Creditors						44 933	39 205	13 371	25 508	1 725	2 093	3 254	227
Creditors Due Within One Year		23 288	23 154	33 707	34 710	44 933
Dividends Paid							62 000
Increase From Depreciation Charge For Year Property Plant Equipment							308	308		137	137	136
Net Current Assets Liabilities	54 181	85 091	115 731	150 168	198 879	248 089	293 545	279 333	297 983	258 335	200 762	145 443	93 927
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			1	3	9	9
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Number Shares Issued Specific Share Issue							1
Other Taxation Social Security Payable						268
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							5 630
Profit Loss							107 147
Property Plant Equipment Gross Cost						1 574	1 574	1 574	1 574	1 984	1 984	1 984
Share Capital Allotted Called Up Paid		1	1	3	9	9
Tangible Fixed Assets Additions			450	200		924
Tangible Fixed Assets Cost Or Valuation			450	650	650	1 574
Tangible Fixed Assets Depreciation			112	247	575	958
Tangible Fixed Assets Depreciation Charged In Period			112	135	328	383
Total Assets Less Current Liabilities	54 181	85 091	116 069	150 571	198 954	248 705	293 853	279 333	297 983	258 608	200 898	145 443	93 927
Trade Debtors Trade Receivables						16 971	3 677
Total Additions Including From Business Combinations Property Plant Equipment										410
Creditors Due Within One Year Total Current Liabilities	16 453	23 288

Company staff

Martine W.

Role: Director

Appointed: 01 September 2013

Latest update: 2 January 2024

Martine W.

Role: Secretary

Appointed: 29 March 2007

Latest update: 2 January 2024

Philip W.

Role: Director

Appointed: 29 March 2007

Latest update: 2 January 2024

People with significant control

Philip W.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martine W.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 25 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	25 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
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 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013
Annual Accounts 25 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts 24 November 2015
Date Approval Accounts	24 November 2015

Warren-marston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine W.

Martine W.

Philip W.

People with significant control

Philip W.

Martine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Warren-marston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine W.

Martine W.

Philip W.

People with significant control

Philip W.

Martine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014