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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

N WARREN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10272948
Fundada12/7/2016
Objeto socialUnlicenced restaurants and cafes
Dirección292 Ongar Road, Brentwood, Essex, CM15 9EA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/7/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

30/9/2025

Cuentas anuales presentadas

Current accounting period extended from 31 July 2025 to 31 December 2025

Ver archivo en Documentos

25/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2024

Ver archivo en Documentos

12/7/2016

Nombramiento Lee Warren (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicola Warren

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 12/7/2016

87.5%
Lee Warren

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 12/7/2016

87.5%
Lee Warren

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 12/7/2016

87.5%

Officers & directors

Nicola Warren

Director

Nombrado el: 12/7/2016

—
Lee Warren

Director

Nombrado el: 12/7/2016

—

Línea temporal de propiedad (2 cambios)

12/7/2016

Nombramiento Nicola Warren (persona)

Persona con control significativo

12/7/2016

Nombramiento Lee Warren (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

292 Ongar Road

Brentwood

Essex

CM15 9EA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £-10.1K

Cifras clave

Activo total

2017£-10.095
2018£-10.095
2019£-20.873
2020£-27.085
2021£-8349
2022£12.670
2023£4193
2024£-4149

Net Assets Liabilities

2017—
2018—
2019—
2020£-27.085
2021£-8349
2022£12.670
2023£4193
2024£-4149

Equity

2017£-10.095
2018£-10.095
2019£-20.873
2020£-27.085
2021£-8349
2022—
2023—
2024—

Current Assets

2017£11.477
2018£11.477
2019£7579
2020£3104
2021£19.344
2022£22.953
2023£12.961
2024£7243

Net Current Assets Liabilities

2017£-25.890
2018£-25.890
2019£-31.728
2020£-35.466
2021£3487
2022£15.348
2023£-3193
2024£-8974

Total Assets Less Current Liabilities

2017£-10.095
2018£-10.095
2019£-20.873
2020£-27.085
2021£6651
2022£23.731
2023£13.170
2024£2828

Cash Bank On Hand

2017£9884
2018£9884
2019£5014
2020£1457
2021£15.851
2022£20.576
2023£4243
2024£1422

Debtors

2017£1593
2018£1593
2019£2565
2020£1647
2021£3493
2022£2377
2023£8718
2024£5821

Other Debtors

2017£1003
2018£1003
2019£813
2020£839
2021£2433
2022£2345
2023£8681
2024£5170

Creditors

2017£37.367
2018£37.367
2019£39.307
2020£38.570
2021£15.857
2022£7605
2023£16.154
2024£16.217

Trade Creditors Trade Payables

2017£1306
2018£1306
2019£1955
2020£1721
2021£291
2022£161
2023£5752
2024£3086

Other Creditors

2017£34.713
2018£34.713
2019£34.169
2020£36.024
2021£13.884
2022£370
2023£3264
2024£5194

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020100
2021100
2022100
2023100
2024100

Par Value Share

2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201710
201810
201911
20206
20216
20226
20239
20247

Accrued Liabilities

2017—
2018—
2019—
2020—
2021—
2022£495
2023£703
2024£703

Accumulated Depreciation Impairment Property Plant Equipment

2017£5184
2018£10.428
2019£16.080
2020£22.255
2021£23.926
2022£27.517
2023£32.987
2024£38.009

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£11.572
2023£908
2024—

Bank Borrowings

2017—
2018—
2019—
2020£0
2021£0
2022£3382
2023£2570
2024£2881

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£15.000
2022—
2023—
2024—

Bank Overdrafts

2017—
2018—
2019—
2020—
2021—
2022£601
2023£601
2024£808

Increase From Depreciation Charge For Year Property Plant Equipment

2017£5184
2018£5244
2019£5652
2020£6175
2021£1671
2022£3591
2023£5470
2024£5022

Other Remaining Borrowings

2017—
2018—
2019—
2020—
2021—
2022£5
2023—
2024—

Other Taxation Social Security Payable

2017£1348
2018£1348
2019£3183
2020£825
2021£1682
2022—
2023—
2024—

Property Plant Equipment

2017£15.795
2018£15.795
2019£10.855
2020£8381
2021£3164
2022£8383
2023£16.363
2024£11.802

Property Plant Equipment Gross Cost

2017£20.979
2018£21.283
2019£24.461
2020£25.419
2021£32.309
2022£43.881
2023£44.789
2024£44.789

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022£3197
2023£3967
2024£3545

Total Additions Including From Business Combinations Property Plant Equipment

2017£20.979
2018£304
2019£3178
2020£958
2021£6890
2022—
2023—
2024—

Total Borrowings

2017—
2018—
2019—
2020—
2021—
2022£3382
2023£3171
2024£3689

Trade Debtors Trade Receivables

2017£590
2018£590
2019£1752
2020£808
2021£1060
2022£32
2023£37
2024£651
Métrica20172018201920202021202220232024
Activo total£-10.095£-10.095£-20.873£-27.085£-8349£12.670£4193£-4149
Net Assets Liabilities———£-27.085£-8349£12.670£4193£-4149
Equity£-10.095£-10.095£-20.873£-27.085£-8349———
Current Assets£11.477£11.477£7579£3104£19.344£22.953£12.961£7243
Net Current Assets Liabilities£-25.890£-25.890£-31.728£-35.466£3487£15.348£-3193£-8974
Total Assets Less Current Liabilities£-10.095£-10.095£-20.873£-27.085£6651£23.731£13.170£2828
Cash Bank On Hand£9884£9884£5014£1457£15.851£20.576£4243£1422
Debtors£1593£1593£2565£1647£3493£2377£8718£5821
Other Debtors£1003£1003£813£839£2433£2345£8681£5170
Creditors£37.367£37.367£39.307£38.570£15.857£7605£16.154£16.217
Trade Creditors Trade Payables£1306£1306£1955£1721£291£161£5752£3086
Other Creditors£34.713£34.713£34.169£36.024£13.884£370£3264£5194
Number Shares Issued Fully Paid———100100100100100
Par Value Share———£1£1£1£1£1
Average Number Employees During Period10101166697
Accrued Liabilities—————£495£703£703
Accumulated Depreciation Impairment Property Plant Equipment£5184£10.428£16.080£22.255£23.926£27.517£32.987£38.009
Additions Other Than Through Business Combinations Property Plant Equipment—————£11.572£908—
Bank Borrowings———£0£0£3382£2570£2881
Bank Borrowings Overdrafts———£0£15.000———
Bank Overdrafts—————£601£601£808
Increase From Depreciation Charge For Year Property Plant Equipment£5184£5244£5652£6175£1671£3591£5470£5022
Other Remaining Borrowings—————£5——
Other Taxation Social Security Payable£1348£1348£3183£825£1682———
Property Plant Equipment£15.795£15.795£10.855£8381£3164£8383£16.363£11.802
Property Plant Equipment Gross Cost£20.979£21.283£24.461£25.419£32.309£43.881£44.789£44.789
Taxation Social Security Payable—————£3197£3967£3545
Total Additions Including From Business Combinations Property Plant Equipment£20.979£304£3178£958£6890———
Total Borrowings—————£3382£3171£3689
Trade Debtors Trade Receivables£590£590£1752£808£1060£32£37£651

Documentos

Current accounting period extended from 31 July 2025 to 31 December 2025

30/9/2025

Ver

Confirmation statement

28/7/2025

Ver

Total exemption full accounts made up to 31 July 2024

25/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Confirmation statement

26/7/2024

Ver

Total exemption full accounts made up to 31 July 2023

29/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

IA de documentos

Próximamente

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Confirmation statement

20/7/2023

Ver

Total exemption full accounts made up to 31 July 2022

6/12/2022

Ver

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-199 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-181,1 %
Activo circulante neto (2024)Activo circulante neto
-8974 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-106,8 %
Activo circulante neto interanual (2018 vs. 2019)
-22,5 %
Activos totales interanuales (2019 vs. 2020)
-29,8 %
Activo circulante neto interanual (2019 vs. 2020)
-11,8 %
Activos totales interanuales (2020 vs. 2021)
+69,2 %
  1. –
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  3. –N WARREN LTD
Activo circulante neto interanual (2020 vs. 2021)
+109,8 %
Activos totales interanuales (2021 vs. 2022)
+251,8 %
Activo circulante neto interanual (2021 vs. 2022)
+340,1 %
Activos totales interanuales (2022 vs. 2023)
-66,9 %
Activo circulante neto interanual (2022 vs. 2023)
-120,8 %
Activos totales interanuales (2023 vs. 2024)
-199 %
Activo circulante neto interanual (2023 vs. 2024)
-181,1 %

Capital circulante y liquidez

Activo circulante neto (2017)
-25.890 GBP
Activo circulante neto (2018)
-25.890 GBP
Activo circulante neto (2019)
-31.728 GBP
Activo circulante neto (2020)
-35.466 GBP
Activo circulante neto (2021)
3487 GBP
Activo circulante neto (2022)
15.348 GBP
Activo circulante neto (2023)
-3193 GBP
Activo circulante neto (2024)
-8974 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Brentwood