WARRENS OFFICE LTD

Address

WARRENS OFFICE LTD
1 MOORSIDE POINT
MOORSIDE ROAD WINNALL
WINCHESTER
HAMPSHIRE
SO23 7RX
(57 companies also use this postcode)

Phone: 0800 652 0675
Web:
Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
01613232
Incorporation Date:
11 Feb 1982 (35 Years old)
Financial Year End:
30 Dec
Capital:
£25,000.00 on 7 Feb 2017
For period ending:
30 Dec 2016
Filed on:
29 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Feb 2016
Filed on:
29 Feb 2016
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Map


Financial Summary

30 Dec 2015 30 Dec 2014 30 Dec 2013
Cash at bank: £109 £107 £27,094
Debtors: £835,639 £686,156 £675,549
Creditors due within one year: £828,742 £705,552 £666,324
Total Assets less Current Liabilities: £96,969 £58,063 £114,477
Creditors due after one year / Non Current Liabilities: £17,675 £35,017 £18,758
Total Assets less Liabilities: £243,337 £245,858 £259,004
Shareholders Funds / Net Worth: £243,337 £245,858 £259,004
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 104 available


Directors and Secretaries

Paul Morgan
before 25 Oct 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

SVENSKA HANDELSBANKEN AB (PUBL)
- OUTSTANDING on 31 May 2016
COUTTS & CO
MORTGAGE DEBENTURE - OUTSTANDING on 30 Jun 1998

Previous Company Names

WARREN & SON LIMITED
Changed 3 Jun 2010

Previous Addresses

1 MOORSIDEPOINT
MOORSIDE ROAD WINNALL
WINCHESTER
HAMPSHIRE SO23 7RX
Changed 22 Nov 2006


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
37 £40,009.20

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
8 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Dec 2016 29 Aug 2017 8
30 Dec 2015 30 Sep 2016 9
30 Dec 2014 29 Sep 2015 9
30 Dec 2013 23 Jul 2014 7
30 Dec 2012 8 Aug 2013 8

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Official Accounts
Latest Annual accounts for year ending 30 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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104 other company documents are available

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