Warrens Office Ltd
Warrens Office Ltd is an active company incorporated on 11 February 1982 with the registered office located in Winchester, Hampshire. Warrens Office Ltd was registered 43 years ago.
Status
Active
Active since 26 years ago
Company No
01613232
Private limited company
Age
43 years
Incorporated 11 February 1982
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 17 October 2024 (1 year ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (5 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Dominic Talbot Morgan is a mutual person.
Active
Paul Dominic Talbot Morgan is a mutual person.
Active
Paul Dominic Talbot Morgan is a mutual person.
Active
Paul Dominic Talbot Morgan is a mutual person.
Active
Paul Dominic Talbot Morgan is a mutual person.
Active
Paul Dominic Talbot Morgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£379.33K
Increased by £46.18K (+14%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 4 (+18%)
Total Assets
£1.71M
Increased by £18.04K (+1%)
Total Liabilities
-£1.26M
Decreased by £70.05K (-5%)
Net Assets
£442.38K
Increased by £88.09K (+25%)
Debt Ratio (%)
74%
Decreased by 4.94% (-6%)
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Repayment History
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