Warsash Functions Limited in Gosport, PO12 1BS

Description

Data updated on: 01-11-2023

Warsash Functions Limited is established as Private Limited Company, located in Units 1-2 Warrior Court, 9-11 Mumby Road in Gosport. The headquarters' post code is PO12 1BS. The firm has been twenty nine years in the UK. Its Companies House Registration Number is 03109453. This business's declared SIC number is 56210 meaning Event catering activities. Warsash Functions Ltd reported its latest accounts for the financial period up to 31st May 2022. Its most recent annual confirmation statement was filed on 31st October 2022.

For the following limited company, a variety of director's obligations have so far been fulfilled by Katherine J. who was assigned to lead the company on 1995-10-03. This limited company had been governed by Julie H. till June 2000. Additionally a different director, specifically Richard J. resigned in 2000. What is more, the managing director's duties are supported by a secretary - Richard J., who was chosen by this specific limited company in June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	620	304	181	484	407	506

Balance Sheet
Cash Bank In Hand	6 413	5 443	7 305	6 549	7 006	5 082
Cash Bank On Hand						5 082	11 265	10 041
Current Assets	6 988	5 943	7 805	6 549	7 022	5 082
Debtors	575	500	500		16
Net Assets Liabilities						506	5 004	2 073
Net Assets Liabilities Including Pension Asset Liability	620	304	181	484	407	506
Property Plant Equipment						116	87	65
Tangible Fixed Assets	486	364	273	205	154	116

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	610	294	171	474	397	496
Shareholder Funds	620	304	181	484	407	506

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors					1 102	183	946
Amount Specific Advance Or Credit Made In Period Directors						11 441	8 609
Amount Specific Advance Or Credit Repaid In Period Directors						10 522	9 372
Accumulated Depreciation Impairment Property Plant Equipment						4 296	4 325	4 347
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-6	-4
Average Number Employees During Period							3	3
Creditors						4 669	6 331	8 020
Creditors Due Within One Year	6 758	5 931	7 843	6 229	6 738	4 669
Deferred Tax Liabilities						31	23	17
Increase From Depreciation Charge For Year Property Plant Equipment							29	22
Net Current Assets Liabilities	230	12	-38	320	284	413	4 934	2 021
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 412	4 412
Provisions						23	17	13
Provisions For Liabilities Balance Sheet Subtotal						23	17	13
Provisions For Liabilities Charges	96	72	54	41	31	23
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	4 412	4 412	4 412	4 412	4 412
Tangible Fixed Assets Depreciation	3 926	4 048	4 139	4 207	4 258	4 296
Tangible Fixed Assets Depreciation Charged In Period		122	91	68	51	38
Total Assets Less Current Liabilities	716	376	235	525	438	529	5 021	2 086
Fixed Assets	486	364	273	205

Company staff

Richard J.

Role: Secretary

Appointed: 28 June 2000

Latest update: 8 March 2024

Executives who control this firm include: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 December 2012
Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 October 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Warsash Functions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Katherine J.

Julie H.

Christopher H.

Katherine J.

Richard J.

Helene R.

People with significant control

Richard J.

Katherine J.

Julie H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies