Warringtone Limited
2nd Floor Hanover House 30 Charlotte Street M1 4EX Manchester
Number: 06046092
Incorporation date: 2007-01-09
Dissolution date: 2017-01-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 06046092 seventeen years ago, Warringtone Ltd had been a private limited company until 2017-01-03 - the time it was officially closed. Its latest mailing address was 2nd Floor Hanover House, 30 Charlotte Street Manchester.
The limited company was controlled by just one managing director: Andrew J., who was designated to this position in 2007.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 60 250 | 30 161 | 33 189 | 40 169 | 14 614 |
| Balance Sheet | |||||
| Cash Bank In Hand | 50 363 | 36 228 | 40 599 | 46 545 | 26 312 |
| Current Assets | 62 856 | 40 548 | 44 633 | 52 107 | |
| Debtors | 12 493 | 4 320 | 4 034 | 5 562 | |
| Net Assets Liabilities Including Pension Asset Liability | 60 250 | 30 161 | |||
| Other Debtors | 10 669 | ||||
| Tangible Fixed Assets | 1 960 | 2 900 | 3 000 | 3 230 | |
| Trade Debtors | 1 824 | 4 320 | 4 034 | 5 562 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 60 150 | 30 061 | 33 089 | 40 069 | 14 514 |
| Shareholder Funds | 60 250 | 30 161 | 33 189 | 40 169 | 14 614 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 13 287 | 14 444 | 15 168 | 11 698 | |
| Creditors Due Within One Year Total Current Liabilities | 4 566 | 13 287 | |||
| Fixed Assets | 1 960 | 2 900 | |||
| Net Current Assets Liabilities | 58 290 | 27 261 | 30 189 | 36 939 | 14 614 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors Due Within One Year | 213 | 361 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 902 | 1 043 | 1 310 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 736 | 5 638 | 6 681 | 7 991 | |
| Tangible Fixed Assets Depreciation | 1 776 | 2 738 | 3 681 | 4 761 | |
| Tangible Fixed Assets Depreciation Charged In Period | 943 | 1 080 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 962 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -4 761 | ||||
| Tangible Fixed Assets Disposals | 0 | 7 991 | |||
| Taxation Social Security Due Within One Year | 4 353 | 12 926 | |||
| Total Assets Less Current Liabilities | 60 250 | 30 161 | 33 189 | 40 169 | 14 614 |
Role: Secretary
Appointed: 07 February 2007
Latest update: 13 January 2024
Role: Director
Appointed: 07 February 2007
Latest update: 13 January 2024
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 23 January 2018 |
| Return last made up date | 09 January 2016 |
| Annual Accounts 31/03/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31/03/2014 |
| Annual Accounts 9 June 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 9 June 2015 |
| Annual Accounts 7 July 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 7 July 2016 |
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