WARNER LINK UP LIMITED, Beckenham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £0

Key figures

Total assets

2015£0

2016£0

2017£-29.635

2018£-36.148

2019£-59.997

2020£-59.996

2021£-36.336

2022£-19.488

2023£-22.225

Net Assets Liabilities

2015—

2016—

2017£29.635

2018£-36.148

2019£-59.997

2020£-59.996

2021£-36.336

2022£-19.488

2023£-22.225

Equity

2015—

2016—

2017£-29.635

2018£-36.148

2019£-59.997

2020£-59.996

2021£-36.336

2022£-19.488

2023£-22.225

Current Assets

2015—

2016—

2017£-35.456

2018£41.728

2019£25.965

2020£25.965

2021£43.935

2022£36.721

2023£17.589

Net Current Assets Liabilities

2015—

2016—

2017£30.617

2018£-36.650

2019£-60.720

2020£-61.944

2021£-22.797

2022£-14.799

2023£-19.446

Total Assets Less Current Liabilities

2015—

2016—

2017£28.375

2018£-34.968

2019£-58.772

2020£-59.996

2021£-21.336

2022£-8307

2023£-14.239

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020£0

2021£10.371

2022£-5286

2023£-3350

Debtors

2015—

2016—

2017—

2018—

2019—

2020£6682

2021£4000

2022£4194

2023£4194

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020£4000

2021£4000

2022£4000

2023£4000

Creditors

2015—

2016—

2017£66.073

2018£78.378

2019£86.685

2020£87.909

2021£66.732

2022£51.520

2023£37.035

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020£4035

2021£15.173

2022£11.410

2023£13.410

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020£13.159

2021£0

2022£965

2023£-87

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20200

20210

20223

20232

Accrued Liabilities

2015—

2016—

2017—

2018—

2019—

2020£1225

2021£3636

2022£1902

2023£1848

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018£1180

2019£1225

2020—

2021—

2022—

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£1260

2018—

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£2444

2021£3818

2022£5554

2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£6405

2022£451

2023—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020£0

2021£15.000

2022£11.181

2023£7986

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£3194

2023£3194

Deferred Income

2015—

2016—

2017£1260

2018£1180

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2015—

2016—

2017£-2242

2018£1682

2019£1948

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£487

2021£1374

2022£1736

2023—

Loans From Directors

2015—

2016—

2017—

2018—

2019—

2020£69.363

2021£54.263

2022£38.107

2023£23.923

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£5554

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£10.761

Prepayments Accrued Income

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£681

2023£486

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£1948

2021£1461

2022£6492

2023£5207

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020£3905

2021£10.310

2022£10.761

2023£0

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£127

2021£-6340

2022£-4058

2023£-6640

Total Inventories

2015—

2016—

2017—

2018—

2019—

2020£19.283

2021£29.564

2022£37.132

2023£16.259

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£2682

2021—

2022—

2023—

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1387

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

WARNER LINK UP LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Status changed

Address updated

Appointed Manda Jane Warner (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

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

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 November 2023

Change of registered office address

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity