WARREN COMMUNICATIONS LIMITED, Rochford, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2007

Profit / (loss): £-3.1K

Key figures

Profit / (loss)

2007£-3,073

2008£-8,092

2009£-3,549

2010£1,690

2011£2,493

2012£1,684

2013£705

2014£-5,797

2015£-13,477

2016£-14,902

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2007£-2,073

2008£-7,092

2009£-2,549

2010£3,493

2011£2,684

2012£1,705

2013£1,705

2014£-4,797

2015£-12,477

2016£-14,902

2017£-14,692

2018£-14,839

2019£-13,304

2020£-13,901

2021£-14,509

2022£-13,943

2023£-12,712

2024£-13,610

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-13,902

2017£14,692

2018£14,839

2019£13,304

2020£-13,901

2021£-14,509

2022£-13,943

2023£-12,712

2024£-13,610

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-14,902

2017£-14,692

2018£-14,839

2019£-13,304

2020£-13,901

2021£-14,509

2022£-13,943

2023£-12,712

2024£-13,610

Current Assets

2007£1,661

2008£524

2009£7,674

2010£4,762

2011£3,441

2012£885

2013£10,570

2014£2,867

2015£56

2016£857

2017£-171

2018£-250

2019£-325

2020£460

2021£497

2022£213

2023£1,218

2024£278

Net Current Assets Liabilities

2007£-2,670

2008£-7,540

2009£-2,885

2010£676

2011£-2,296

2012£-2,134

2013£-2,134

2014£-8,109

2015£-14,597

2016£-16,148

2017£16,489

2018£16,277

2019£14,455

2020£-14,823

2021£-15,247

2022£-14,497

2023£-13,118

2024£-13,610

Total Assets Less Current Liabilities

2007£-2,073

2008£-7,092

2009£-2,549

2010£3,493

2011£2,684

2012£1,705

2013£1,705

2014£-4,797

2015£-12,477

2016£-13,902

2017£14,692

2018£14,839

2019£13,304

2020£-13,901

2021£-14,509

2022£-13,943

2023£-12,712

2024£-13,610

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£857

2017£171

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2007£232

2008£100

2009£100

2010—

2011—

2012£0

2013£5,011

2014£1,176

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£17,005

2017£16,660

2018£16,527

2019£14,780

2020£15,283

2021£15,744

2022£14,710

2023£14,336

2024£13,888

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

20131,000

20141,000

20151,000

20161,000

20171,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,597

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£16,537

2017£16,360

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2007£1,000

2008£1,000

2009£1,000

2010£1,000

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007£1,429

2008£524

2009£7,574

2010£4,762

2011£3,441

2012£885

2013£5,559

2014£1,691

2015£56

2016£857

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2012—

2013£12,704

2014£10,976

2015£14,653

2016£17,005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2007£4,331

2008£8,064

2009£10,559

2010£4,092

2011£2,765

2012£3,181

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2007£597

2008£448

2009£336

2010£2,020

2011£2,817

2012£4,980

2013—

2014—

2015—

2016£2,246

2017£-1,797

2018£-1,438

2019£-1,151

2020£922

2021£738

2022£554

2023£406

2024£0

Further Item Creditors Component Total Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£468

2017£300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£449

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2007£-2,073

2008£-7,092

2009£-2,549

2010£3,493

2011£2,684

2012£1,705

2013—

2014—

2015£-12,477

2016£-13,902

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2007£-3,073

2008£-8,092

2009£-3,549

2010£1,690

2011£2,493

2012£1,684

2013£705

2014£-5,797

2015£-13,477

2016£-14,902

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,246

2017£2,246

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,394

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012—

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2007£-2,073

2008£-7,092

2009£-2,549

2010£2,690

2011£3,493

2012£2,684

2013£1,705

2014£-4,797

2015£-12,477

2016£-13,902

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2007£597

2008£448

2009£336

2010£2,020

2011£2,817

2012£4,980

2013£3,839

2014£3,312

2015£2,120

2016£2,120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2007£0

2008—

2009£2,357

2010£1,736

2011£3,823

2012£139

2013£300

2014—

2015—

2016£688

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£2,351

2008£2,351

2009£2,351

2010£6,444

2011£10,267

2012£10,406

2013£10,706

2014£10,706

2015£10,706

2016£11,394

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£1,903

2008£2,015

2009£2,688

2010£3,627

2011£5,287

2012£6,567

2013£7,394

2014£8,057

2015£8,587

2016£9,148

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012—

2013£827

2014£663

2015£530

2016£562

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£149

2008£112

2009£673

2010£939

2011£1,660

2012£1,280

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-3,073	£-8,092	£-3,549	£1,690	£2,493	£1,684	£705	£-5,797	£-13,477	£-14,902	—	—	—	—	—	—	—	—
Total assets	£-2,073	£-7,092	£-2,549	£3,493	£2,684	£1,705	£1,705	£-4,797	£-12,477	£-14,902	£-14,692	£-14,839	£-13,304	£-13,901	£-14,509	£-13,943	£-12,712	£-13,610
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-13,902	£14,692	£14,839	£13,304	£-13,901	£-14,509	£-13,943	£-12,712	£-13,610
Equity	—	—	—	—	—	—	—	—	—	£-14,902	£-14,692	£-14,839	£-13,304	£-13,901	£-14,509	£-13,943	£-12,712	£-13,610
Current Assets	£1,661	£524	£7,674	£4,762	£3,441	£885	£10,570	£2,867	£56	£857	£-171	£-250	£-325	£460	£497	£213	£1,218	£278
Net Current Assets Liabilities	£-2,670	£-7,540	£-2,885	£676	£-2,296	£-2,134	£-2,134	£-8,109	£-14,597	£-16,148	£16,489	£16,277	£14,455	£-14,823	£-15,247	£-14,497	£-13,118	£-13,610
Total Assets Less Current Liabilities	£-2,073	£-7,092	£-2,549	£3,493	£2,684	£1,705	£1,705	£-4,797	£-12,477	£-13,902	£14,692	£14,839	£13,304	£-13,901	£-14,509	£-13,943	£-12,712	£-13,610
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£857	£171	—	—	—	—	—	—	—
Debtors	£232	£100	£100	—	—	£0	£5,011	£1,176	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£17,005	£16,660	£16,527	£14,780	£15,283	£15,744	£14,710	£14,336	£13,888
Number Shares Allotted	—	—	—	—	—	—	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£9,597	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£16,537	£16,360	—	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,429	£524	£7,574	£4,762	£3,441	£885	£5,559	£1,691	£56	£857	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	—	£12,704	£10,976	£14,653	£17,005	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4,331	£8,064	£10,559	£4,092	£2,765	£3,181	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£597	£448	£336	£2,020	£2,817	£4,980	—	—	—	£2,246	£-1,797	£-1,438	£-1,151	£922	£738	£554	£406	£0
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£468	£300	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£449	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2,073	£-7,092	£-2,549	£3,493	£2,684	£1,705	—	—	£-12,477	£-13,902	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-3,073	£-8,092	£-3,549	£1,690	£2,493	£1,684	£705	£-5,797	£-13,477	£-14,902	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,246	£2,246	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£11,394	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£-2,073	£-7,092	£-2,549	£2,690	£3,493	£2,684	£1,705	£-4,797	£-12,477	£-13,902	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£597	£448	£336	£2,020	£2,817	£4,980	£3,839	£3,312	£2,120	£2,120	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	—	£2,357	£1,736	£3,823	£139	£300	—	—	£688	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,351	£2,351	£2,351	£6,444	£10,267	£10,406	£10,706	£10,706	£10,706	£11,394	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,903	£2,015	£2,688	£3,627	£5,287	£6,567	£7,394	£8,057	£8,587	£9,148	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£827	£663	£530	£562	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£149	£112	£673	£939	£1,660	£1,280	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—

WARREN COMMUNICATIONS LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christine Warren (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WARREN COMMUNICATIONS LIMITED

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