WARREN COMMUNICATIONS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,05×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-10,6 %

Rentabilité économique (nette) (2013)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04039646

Fondée24/07/2000

ObjectifOther telecommunications activities

Adresse16-18 West Street, The Square, Rochford, Essex, SS4 1AJ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription24/07/2000

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

31/07/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2023

Voir le fichier dans Documents

24/07/2000

Société constituée

Date de constitution : 2000-07-24

Métrique	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-3 073	£-8 092	£-3 549	£1 690	£2 493	£1 684	£705	£-5 797	£-13 477	£-14 902	—	—	—	—	—	—	—	—
Total des actifs	£-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	—	—	—	—	—	—	—	—

Métrique

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-3 073

£-8 092

£-3 549

£1 690

£2 493

£1 684

£705

£-5 797

£-13 477

£-14 902

—

Total des actifs

£-2 073

£-7 092

£-2 549

£3 493

£2 684

£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

£-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

£-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

—

£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

—

Par Value Share

—

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9 597

—

Amounts Owed To Directors

—

£16 537

£16 360

—

Called Up Share Capital

£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

—

Property Plant Equipment Gross Cost

—

£11 394

—

Share Capital Allotted Called Up Paid

—

£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

—

Tangible Fixed Assets Additions

£0

—

£2 357

£1 736

£3 823

£139

£300

—

£688

—

Tangible Fixed Assets Cost Or Valuation

£2 351

£6 444

£10 267

£10 406

£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

—

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WARREN COMMUNICATIONS LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Christine Warren (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WARREN COMMUNICATIONS LIMITED

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité