WARNER LINK UP LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

YoY total assets (2022 vs 2023)YoY total assets

-14%

YoY net current assets (2022 vs 2023)YoY net current assets

-31,4%

Net current assets (2023)Net current assets

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number09295668

Founded05/11/2014

PurposeOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Address173A High Street, Beckenham, Kent, BR3 1AH

Confirmation StatementNext due: 12/04/2024; Last made up: 29/03/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date05/11/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

01/04/2024

Status changed

active → active - proposal to strike off

01/03/2024

Address updated

173A High Street, Br3 1AH

05/11/2014

Company incorporated

Incorporation date: 2014-11-05

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Total assets	£0	£0	£-29.635	£-36.148	£-59.997	£-59.996	£-36.336	£-19.488	£-22.225
Net Assets Liabilities	—	—	£29.635	£-36.148	£-59.997	£-59.996	£-36.336	£-19.488	£-22.225
Equity	—	—	£-29.635	£-36.148	£-59.997	£-59.996	£-36.336	£-19.488	£-22.225
Current Assets	—	—	£-35.456	£41.728	£25.965	£25.965	£43.935	£36.721	£17.589
Net Current Assets Liabilities	—	—	£30.617	£-36.650	£-60.720	£-61.944	£-22.797	£-14.799	£-19.446
Total Assets Less Current Liabilities	—	—	£28.375	£-34.968	£-58.772	£-59.996	£-21.336	£-8307	£-14.239
Cash Bank On Hand	—	—	—	—	—	£0	£10.371	£-5286	£-3350
Debtors	—	—	—	—	—	£6682	£4000	£4194	£4194
Other Debtors	—	—	—	—	—	£4000	£4000	£4000	£4000
Creditors	—	—	£66.073	£78.378	£86.685	£87.909	£66.732	£51.520	£37.035
Trade Creditors Trade Payables	—	—	—	—	—	£4035	£15.173	£11.410	£13.410
Other Creditors	—	—	—	—	—	£13.159	£0	£965	£-87
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	0	0	3	2
Accrued Liabilities	—	—	—	—	—	£1225	£3636	£1902	£1848
Accrued Liabilities Deferred Income	—	—	—	£1180	£1225	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1260	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2444	£3818	£5554	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6405	£451	—
Bank Borrowings	—	—	—	—	—	£0	£15.000	£11.181	£7986
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£3194	£3194
Deferred Income	—	—	£1260	£1180	—	—	—	—	—
Fixed Assets	—	—	£-2242	£1682	£1948	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£487	£1374	£1736	—
Loans From Directors	—	—	—	—	—	£69.363	£54.263	£38.107	£23.923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5554
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£10.761
Prepayments Accrued Income	—	—	—	—	—	—	£0	£681	£486
Property Plant Equipment	—	—	—	—	—	£1948	£1461	£6492	£5207
Property Plant Equipment Gross Cost	—	—	—	—	—	£3905	£10.310	£10.761	£0
Taxation Social Security Payable	—	—	—	—	—	£127	£-6340	£-4058	£-6640
Total Inventories	—	—	—	—	—	£19.283	£29.564	£37.132	£16.259
Trade Debtors Trade Receivables	—	—	—	—	—	£2682	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	£0	£1387

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

Total assets

£0

£-29.635

£-36.148

£-59.997

£-59.996

£-36.336

£-19.488

£-22.225

Net Assets Liabilities

—

£29.635

£-36.148

£-59.997

£-59.996

£-36.336

£-19.488

£-22.225

Equity

—

£-29.635

£-36.148

£-59.997

£-59.996

£-36.336

£-19.488

£-22.225

Current Assets

—

£-35.456

£41.728

£25.965

£43.935

£36.721

£17.589

Net Current Assets Liabilities

—

£30.617

£-36.650

£-60.720

£-61.944

£-22.797

£-14.799

£-19.446

Total Assets Less Current Liabilities

—

£28.375

£-34.968

£-58.772

£-59.996

£-21.336

£-8307

£-14.239

Cash Bank On Hand

—

£0

£10.371

£-5286

£-3350

Debtors

—

£6682

£4000

£4194

Other Debtors

—

£4000

Creditors

—

£66.073

£78.378

£86.685

£87.909

£66.732

£51.520

£37.035

Trade Creditors Trade Payables

—

£4035

£15.173

£11.410

£13.410

Other Creditors

—

£13.159

£0

£965

£-87

Number Shares Allotted

100

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1225

£3636

£1902

£1848

Accrued Liabilities Deferred Income

—

£1180

£1225

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1260

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2444

£3818

£5554

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£6405

£451

—

Bank Borrowings

—

£0

£15.000

£11.181

£7986

Bank Borrowings Overdrafts

—

£0

£3194

Deferred Income

—

£1260

£1180

—

Fixed Assets

—

£-2242

£1682

£1948

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£487

£1374

£1736

—

Loans From Directors

—

£69.363

£54.263

£38.107

£23.923

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5554

Other Disposals Property Plant Equipment

—

£10.761

Prepayments Accrued Income

—

£0

£681

£486

Property Plant Equipment

—

£1948

£1461

£6492

£5207

Property Plant Equipment Gross Cost

—

£3905

£10.310

£10.761

£0

Taxation Social Security Payable

—

£127

£-6340

£-4058

£-6640

Total Inventories

—

£19.283

£29.564

£37.132

£16.259

Trade Debtors Trade Receivables

—

£2682

—

Value-added Tax Payable

—

£0

£1387

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WARNER LINK UP LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Manda Jane Warner (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WARNER LINK UP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity