Warren Technology Limited in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

The Warren Technology Limited firm has been operating in this business for at least 27 years, having launched in 1997. Started with registration number 03316884, Warren Technology is a Private Limited Company with office in C/o T Burton & Co Ltd, Suite 1 Scotts Place, Bromley BR1 3QD. This enterprise's registered with SIC code 62030 meaning Computer facilities management activities. 2022-09-30 is the last time when the accounts were reported.

As for the following firm, the full extent of director's responsibilities have so far been performed by Simon W. who was appointed in 1997 in February. Moreover, the director's assignments are backed by a secretary - Felicity W., who was selected by the firm in 2012.

Executives with significant control over the firm are: Simon W. owns 1/2 or less of company shares. Felicity W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 531	168 885	145 102	89 976	32 751	29 226

Balance Sheet
Cash Bank On Hand						107 726	87 838	68 652	60 943	56 543	48 815	43 109
Current Assets	213 962	280 228	261 248	318 042	208 088	115 858	94 764	75 537	74 199	68 435	62 066	57 131
Debtors	22 101	21 138	19 144	49 783	54 318	8 133	6 927	6 885	13 256	11 892	13 251	14 022
Net Assets Liabilities						29 226	12 818	1 240	1 144	1 975	487	608
Other Debtors						8 132	6 926	773	1 443
Property Plant Equipment						2 452	1 155	1 047	1 384	1 533	1 730	2 135
Cash Bank In Hand	191 861	259 090	241 990	268 259	153 770	107 725
Tangible Fixed Assets	3 594	6 489	6 479	6 039	3 542	2 452
Net Assets Liabilities Including Pension Asset Liability	116 531	168 885			32 751	29 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116 529	168 883	145 100	89 974	32 749	29 224
Shareholder Funds	116 531	168 885	145 102	89 976	32 751	29 226

Other Financial Data
Accrued Liabilities							1 411	1 411	1 203	1 228	1 254	1 407
Accumulated Depreciation Impairment Property Plant Equipment						15 141	16 972	17 988	18 433	19 026	19 817	20 773
Additions Other Than Through Business Combinations Property Plant Equipment							534	909	782	741	988	1 361
Amounts Owed To Related Parties						61 452	60 478
Average Number Employees During Period							1	1	1	1	1	1
Creditors						89 084	83 101	75 344	74 439	67 993	63 309	58 658
Dividend Per Share Interim							15 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 831	1 016	446	593	791	956
Net Current Assets Liabilities	112 937	162 396	138 623	83 937	29 209	26 774	11 663	193	-240	442	-1 243	-1 527
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						24 028	20 983	71 946	69 338	64 118	54 663	52 626
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments							6 927	6 112	7 633	6 025	6 528	9 211
Property Plant Equipment Gross Cost						17 593	18 127	19 036	19 818	20 559	21 547	22 908
Taxation Social Security Payable						3 604	1 640	1 987	3 898	7 264	7 392	4 625
Trade Debtors Trade Receivables									4 180	5 867	6 723	4 811
Director Remuneration							10 000	9 230
Creditors Due Within One Year		128 832	122 625	234 105	178 879	89 084
Number Shares Allotted			2	2	2	2
Prepayments Accrued Income Current Asset			114		20 127
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		4 653	2 185	1 743	864
Tangible Fixed Assets Cost Or Valuation	6 884	11 537	13 722	15 465	16 329
Tangible Fixed Assets Depreciation	3 290	5 048	7 243	9 426	12 787
Tangible Fixed Assets Depreciation Charged In Period			2 195	2 183	3 361
Total Assets Less Current Liabilities	116 531	168 885	145 102	89 976	32 751
Creditors Due Within One Year Total Current Liabilities	101 025	117 832
Fixed Assets	3 594	6 489			3 542	2 452
Tangible Fixed Assets Depreciation Charge For Period		1 758