Warrior Range Ltd in Salisbury, SP4 6AT

Description

Data updated on: 01-11-2023

Warrior Range came into being in 2015 as a company enlisted under no 09712908, located at SP4 6AT Salisbury at Suite 4, Technology House High Post Business Park. The firm has been in business for nine years and its current state is active. The company's declared SIC number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Mon, 31st Jul 2023 is the last time the accounts were filed.

Sebastian B. is the firm's only director, that was assigned to lead the company in 2015. For 4 years Peter B., had performed assigned duties for the firm up to the moment of the resignation on 2023-10-30. As a follow-up another director, namely Victoria M. quit in 2022.

Executives with significant control over the firm are: Sebastian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria M. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	1 233	3 608	3 209	358	13 915	14 770	394	1 921
Current Assets	1 233	5 528	10 377	721	24 756	24 731	394	15 816
Debtors		1 920	7 168	363	10 841	9 961		13 895
Net Assets Liabilities	100	3 848	384	-2 658	9 834	10 075	8 382	7 368
Other Debtors		1 920
Cash Bank In Hand	1 233
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income	87	58		-1	30	1		1
Amounts Owed By Group Undertakings Participating Interests		1 920	7 168		10 841	9 961		13 838
Amounts Owed To Group Undertakings Participating Interests			1 780				-18 491
Average Number Employees During Period			1	1	1
Balances Amounts Owed By Related Parties		1 300	7 168		10 841	9 961	18 491
Bank Borrowings Overdrafts					12 231	11 797	9 513	2 605
Corporation Tax Payable	323	940	360		2 217	2 294	367
Corporation Tax Recoverable				363				57
Creditors	1 133	1 680	9 993	3 379	2 691	2 859	-17 501	3 294
Loans From Directors				17	444	564	564	653
Net Current Assets Liabilities	100	3 848	384	-2 658	22 065	21 872	17 895	12 522
Other Creditors	723	653		17
Other Remaining Borrowings			7 811	3 333
Taxation Social Security Payable							367
Total Assets Less Current Liabilities	100	3 848	384	-2 658	22 065	21 872	17 895	12 522
Trade Creditors Trade Payables		29	42	30			59	35
Creditors Due Within One Year	1 133
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sebastian B.

Role: Director

Appointed: 31 July 2015

Latest update: 10 May 2024

People with significant control

Sebastian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 3 November 2020

Ceased on 12 July 2021

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Warrior Range Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian B.

Peter B.

Victoria M.

People with significant control

Sebastian B.

Victoria M.

Peter B.

Accounts Documents

Company filings

Filing category

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