Warrenby Developments Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Warrenby Developments Limited could be reached at 1st Floor Enterprise House, 202-206 Linthorpe Road in Middlesbrough. Its postal code is TS1 3QW. Warrenby Developments has existed on the market since the firm was registered in 2015. Its registration number is 09525043. This firm's classified under the NACE and SIC code 41100, that means Development of building projects. 2023-03-31 is the last time when company accounts were filed.

Due to this particular enterprise's growing number of employees, it became imperative to find additional executives: Adrian H. and Helen H. who have been participating in joint efforts since 2015-04-02 to fulfil their statutory duties for the following company.

Adrian H. is the individual who has control over this firm, 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 564	-4 154

Balance Sheet
Current Assets	17 512	16 952	20 070	6 169	3 869	16 690	3 856	7 132
Net Assets Liabilities		4 154	3 588	15 908	13 061	20 791	8 441	9 433
Cash Bank In Hand	6 236
Debtors	11 276
Net Assets Liabilities Including Pension Asset Liability	-2 564	-4 154
Tangible Fixed Assets	60 264

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 664
Shareholder Funds	-2 564	-4 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				300	350	750	-400	-420
Average Number Employees During Period				1	1	2	2
Creditors		80 140	74 286	62 176	61 143	64 604	63 240	64 274
Fixed Assets	60 264	59 034	57 804	71 915	70 685	69 455	68 225	66 995
Net Current Assets Liabilities	-62 828	-63 188	54 216	56 007	57 274	47 914	-59 384	-57 142
Total Assets Less Current Liabilities	-2 564	-4 154	3 588	16 208	13 411	21 541	8 841	9 853
Creditors Due Within One Year	80 340	80 140
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	61 494
Tangible Fixed Assets Cost Or Valuation	61 494
Tangible Fixed Assets Depreciation	1 230
Tangible Fixed Assets Depreciation Charged In Period	1 230

Company staff

Adrian H.

Role: Director

Appointed: 02 April 2015

Latest update: 16 February 2024

Helen H.

Role: Director

Appointed: 02 April 2015

Latest update: 16 February 2024

People with significant control

Adrian H.

Notified on 2 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-02
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 November 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 November 2016
Annual Accounts 16 October 2017
Date Approval Accounts	16 October 2017

Warrenby Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Helen H.

People with significant control

Adrian H.

Accounts Documents

Company filings

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