WARMSHORE ENGINEERING LTD, Oxford, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £21.3K

Key figures

Turnover

2012—

2013—

2014—

2015—

2016—

2017£21,304

2018£19,941

2019£7,098

2020£1,774

2021—

Profit / (loss)

2012£13,945

2013£9,055

2014—

2015—

2016—

2017£15,493

2018£14,077

2019£4,564

2020£-516

2021—

Total assets

2012£10,055

2013£10,055

2014£23,473

2015£0

2016£0

2017£797

2018£4,021

2019£3,318

2020£4,780

2021£4,264

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£797

2018£4,021

2019£3,318

2020£4,780

2021£4,264

Equity

2012—

2013—

2014—

2015—

2016—

2017£797

2018£4,021

2019£3,318

2020£4,780

2021£4,264

Current Assets

2012£15,299

2013£15,299

2014£32,606

2015£17,789

2016£5,707

2017£5,707

2018£10,866

2019£6,620

2020£5,647

2021£4,283

Net Current Assets Liabilities

2012£10,055

2013£10,055

2014£23,473

2015£0

2016£0

2017£797

2018£7,113

2019£3,318

2020£4,780

2021£4,264

Total Assets Less Current Liabilities

2012£10,055

2013£10,055

2014£23,473

2015£0

2016£0

2017£797

2018£7,113

2019£3,318

2020£4,780

2021£4,264

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£26

Debtors

2012£833

2013£14,466

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,257

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,257

Creditors

2012—

2013—

2014—

2015—

2016—

2017£3,092

2018£3,092

2019£3,302

2020£867

2021£19

Number Shares Allotted

2012—

20131,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20211

Admin expenses

2012—

2013—

2014—

2015—

2016—

2017£2,058

2018£2,562

2019£1,403

2020£649

2021—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,830

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£19

Called Up Share Capital

2012£1,000

2013£1,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£14,466

2013£833

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Cash Equivalents

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,817

Creditors Due Within One Year

2012£5,244

2013£5,244

2014£9,133

2015£3,178

2016£4,910

2017—

2018—

2019—

2020—

2021—

Financial Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£26

Net Assets Liabilities Including Pension Asset Liability

2012£10,055

2013£10,055

2014£23,473

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Other Aggregate Reserves

2012£-4,890

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Operating Expenses Format2

2012—

2013—

2014—

2015—

2016—

2017£2,058

2018£2,562

2019£1,403

2020£649

2021—

Profit Loss Account Reserve

2012£13,945

2013£9,055

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Raw Materials Consumables Used

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,131

2020£1,641

2021—

Share Capital Allotted Called Up Paid

2012—

2013£1,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£10,055

2013£10,055

2014£23,473

2015£14,611

2016£797

2017—

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017£3,753

2018£3,302

2019£867

2020—

2021—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017£21,304

2018£19,941

2019£7,098

2020£1,774

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	£21,304	£19,941	£7,098	£1,774	—
Profit / (loss)	£13,945	£9,055	—	—	—	£15,493	£14,077	£4,564	£-516	—
Total assets	£10,055	£10,055	£23,473	£0	£0	£797	£4,021	£3,318	£4,780	£4,264
Net Assets Liabilities	—	—	—	—	—	£797	£4,021	£3,318	£4,780	£4,264
Equity	—	—	—	—	—	£797	£4,021	£3,318	£4,780	£4,264
Current Assets	£15,299	£15,299	£32,606	£17,789	£5,707	£5,707	£10,866	£6,620	£5,647	£4,283
Net Current Assets Liabilities	£10,055	£10,055	£23,473	£0	£0	£797	£7,113	£3,318	£4,780	£4,264
Total Assets Less Current Liabilities	£10,055	£10,055	£23,473	£0	£0	£797	£7,113	£3,318	£4,780	£4,264
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£26
Debtors	£833	£14,466	—	—	—	—	—	—	—	£4,257
Other Debtors	—	—	—	—	—	—	—	—	—	£4,257
Creditors	—	—	—	—	—	£3,092	£3,092	£3,302	£867	£19
Number Shares Allotted	—	1,000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	1
Admin expenses	—	—	—	—	—	£2,058	£2,562	£1,403	£649	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1,830
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£19
Called Up Share Capital	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,466	£833	—	—	—	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	—	—	—	—	£7
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£1,817
Creditors Due Within One Year	£5,244	£5,244	£9,133	£3,178	£4,910	—	—	—	—	—
Financial Assets	—	—	—	—	—	—	—	—	—	£26
Net Assets Liabilities Including Pension Asset Liability	£10,055	£10,055	£23,473	£0	£0	—	—	—	—	—
Other Aggregate Reserves	£-4,890	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£2,058	£2,562	£1,403	£649	—
Profit Loss Account Reserve	£13,945	£9,055	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	£1,131	£1,641	—
Share Capital Allotted Called Up Paid	—	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£10,055	£10,055	£23,473	£14,611	£797	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£3,753	£3,302	£867	—	—
Turnover Revenue	—	—	—	—	—	£21,304	£19,941	£7,098	£1,774	—

WARMSHORE ENGINEERING LTD

Summary

Legal & Status

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Marco Aurelio Lorenzana Saez (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Marco Aurelio Lorenzana Saez (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WARMSHORE ENGINEERING LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Total exemption full accounts made up to 30 September 2022

Confirmation statement

Total exemption full accounts made up to 30 September 2021

Appointment of director

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