Warrior Fund Management Limited in London, N12 0PA

Description

Data updated on: 01-11-2023

Warrior Fund Management came into being in 2000 as a company enlisted under no 03913673, located at N12 0PA London at 77 Sandringham Gardens. This firm has been in business for 24 years and its state is active. This business's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2023-01-31 is the last time when the accounts were filed.

Presently, the limited company has 1 managing director: Nicolas C., who was designated to this position 24 years ago. The following limited company had been supervised by Tapeswar D. till 2000-11-10. In order to support the directors in their duties, this specific limited company has been using the skills of Nicolas C. as a secretary since the appointment on 2009-06-08.

Nicolas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 457	-5 225		-5 990	-6 379

Balance Sheet
Cash Bank On Hand					3 289	3 312	2 804	2 861	2 821	2 659	1 962	2 485	2 658
Current Assets	3 400	3 140		3 289	3 323		2 804	6 461	10 071	13 609	16 612	20 935	25 258
Debtors								3 600	7 250	10 950	14 650	18 450	22 600
Net Assets Liabilities					-5 990	-6 389	-6 936	-7 296	-7 656	-8 016	-8 397	-8 800	-9 228
Property Plant Equipment					250	187	1	1	1	1	1	1	1
Cash Bank In Hand	3 400	3 140	2 628	3 289	3 323
Net Assets Liabilities Including Pension Asset Liability	-4 457	-5 225	-6 208	-5 990	-6 379
Tangible Fixed Assets	592	444	333	250	187

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 457	-6 225	-7 208	-6 990	-7 379
Shareholder Funds	-4 457	-5 225		-5 990	-6 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 157	5 220	5 406	5 406	5 406	5 406	5 406	5 406	5 406
Amounts Owed By Group Undertakings Participating Interests								3 600	7 250	10 950	14 650	18 450	22 600
Average Number Employees During Period									1	1	1
Creditors					9 529	9 888	9 740	13 758	17 728	21 626	25 010	29 736	34 487
Increase From Depreciation Charge For Year Property Plant Equipment						63	187
Net Current Assets Liabilities	-5 049	-5 669	-6 541	-6 240	-6 566	-6 576	-6 936	-7 297	-7 657	-8 017	-8 398	-8 801	-9 229
Other Creditors					9 529	9 888	9 740	13 758	17 728	21 626	25 010	29 736	34 487
Property Plant Equipment Gross Cost					5 407	5 407	5 407	5 407	5 407	5 407	5 407	5 407	5 407
Creditors Due Within One Year Total Current Liabilities	8 449	8 809
Fixed Assets	592	444		250	187
Tangible Fixed Assets Cost Or Valuation	5 407	5 407	5 407	5 407	5 407
Tangible Fixed Assets Depreciation	4 815	4 963	5 074	5 157	5 220
Tangible Fixed Assets Depreciation Charge For Period		148
Total Assets Less Current Liabilities	-4 457	-5 225		-5 990	-6 379
Capital Employed		-5 225	-6 208	-5 990
Creditors Due Within One Year		8 809	9 169	9 529	9 889
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			111	83	63