N WARREN LTD, Brentwood, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2017

總資產: £-10.1K

主要數據

總資產

2017£-10,095

2018£-10,095

2019£-20,873

2020£-27,085

2021£-8,349

2022£12,670

2023£4,193

2024£-4,149

Net Assets Liabilities

2017—

2018—

2019—

2020£-27,085

2021£-8,349

2022£12,670

2023£4,193

2024£-4,149

Equity

2017£-10,095

2018£-10,095

2019£-20,873

2020£-27,085

2021£-8,349

2022—

2023—

2024—

Current Assets

2017£11,477

2018£11,477

2019£7,579

2020£3,104

2021£19,344

2022£22,953

2023£12,961

2024£7,243

Net Current Assets Liabilities

2017£-25,890

2018£-25,890

2019£-31,728

2020£-35,466

2021£3,487

2022£15,348

2023£-3,193

2024£-8,974

Total Assets Less Current Liabilities

2017£-10,095

2018£-10,095

2019£-20,873

2020£-27,085

2021£6,651

2022£23,731

2023£13,170

2024£2,828

Cash Bank On Hand

2017£9,884

2018£9,884

2019£5,014

2020£1,457

2021£15,851

2022£20,576

2023£4,243

2024£1,422

Debtors

2017£1,593

2018£1,593

2019£2,565

2020£1,647

2021£3,493

2022£2,377

2023£8,718

2024£5,821

Other Debtors

2017£1,003

2018£1,003

2019£813

2020£839

2021£2,433

2022£2,345

2023£8,681

2024£5,170

Creditors

2017£37,367

2018£37,367

2019£39,307

2020£38,570

2021£15,857

2022£7,605

2023£16,154

2024£16,217

Trade Creditors Trade Payables

2017£1,306

2018£1,306

2019£1,955

2020£1,721

2021£291

2022£161

2023£5,752

2024£3,086

Other Creditors

2017£34,713

2018£34,713

2019£34,169

2020£36,024

2021£13,884

2022£370

2023£3,264

2024£5,194

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£5,184

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£3,382

2023£2,570

2024£2,881

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£5,184

2018£5,244

2019£5,652

2020£6,175

2021£1,671

2022£3,591

2023£5,470

2024£5,022

Other Remaining Borrowings

2017—

2018—

2019—

2020—

2021—

2022£5

2023—

2024—

Other Taxation Social Security Payable

2017£1,348

2018£1,348

2019£3,183

2020£825

2021£1,682

2022—

2023—

2024—

Property Plant Equipment

2017£15,795

2018£15,795

2019£10,855

2020£8,381

2021£3,164

2022£8,383

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£3,197

2023£3,967

2024£3,545

Total Additions Including From Business Combinations Property Plant Equipment

2017£20,979

2018£304

2019£3,178

2020£958

2021£6,890

2022—

2023—

2024—

Total Borrowings

2017—

2018—

2019—

2020—

2021—

2022£3,382

2023£3,171

2024£3,689

Trade Debtors Trade Receivables

2017£590

2018£590

2019£1,752

2020£808

2021£1,060

2022£32

2023£37

2024£651

公制	2017	2018	2019	2020	2021	2022	2023	2024
總資產	£-10,095	£-10,095	£-20,873	£-27,085	£-8,349	£12,670	£4,193	£-4,149
Net Assets Liabilities	—	—	—	£-27,085	£-8,349	£12,670	£4,193	£-4,149
Equity	£-10,095	£-10,095	£-20,873	£-27,085	£-8,349	—	—	—
Current Assets	£11,477	£11,477	£7,579	£3,104	£19,344	£22,953	£12,961	£7,243
Net Current Assets Liabilities	£-25,890	£-25,890	£-31,728	£-35,466	£3,487	£15,348	£-3,193	£-8,974
Total Assets Less Current Liabilities	£-10,095	£-10,095	£-20,873	£-27,085	£6,651	£23,731	£13,170	£2,828
Cash Bank On Hand	£9,884	£9,884	£5,014	£1,457	£15,851	£20,576	£4,243	£1,422
Debtors	£1,593	£1,593	£2,565	£1,647	£3,493	£2,377	£8,718	£5,821
Other Debtors	£1,003	£1,003	£813	£839	£2,433	£2,345	£8,681	£5,170
Creditors	£37,367	£37,367	£39,307	£38,570	£15,857	£7,605	£16,154	£16,217
Trade Creditors Trade Payables	£1,306	£1,306	£1,955	£1,721	£291	£161	£5,752	£3,086
Other Creditors	£34,713	£34,713	£34,169	£36,024	£13,884	£370	£3,264	£5,194
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	10	10	11	6	6	6	9	7
Accrued Liabilities	—	—	—	—	—	£495	£703	£703
Accumulated Depreciation Impairment Property Plant Equipment	£5,184	£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	£3,382	£2,570	£2,881
Bank Borrowings Overdrafts	—	—	—	£0	£15,000	—	—	—
Bank Overdrafts	—	—	—	—	—	£601	£601	£808
Increase From Depreciation Charge For Year Property Plant Equipment	£5,184	£5,244	£5,652	£6,175	£1,671	£3,591	£5,470	£5,022
Other Remaining Borrowings	—	—	—	—	—	£5	—	—
Other Taxation Social Security Payable	£1,348	£1,348	£3,183	£825	£1,682	—	—	—
Property Plant Equipment	£15,795	£15,795	£10,855	£8,381	£3,164	£8,383	£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	—	—	—	—	—	£3,197	£3,967	£3,545
Total Additions Including From Business Combinations Property Plant Equipment	£20,979	£304	£3,178	£958	£6,890	—	—	—
Total Borrowings	—	—	—	—	—	£3,382	£3,171	£3,689
Trade Debtors Trade Receivables	£590	£590	£1,752	£808	£1,060	£32	£37	£651

N WARREN LTD

摘要

法律與地位

時間軸 (22 事件)

提交年度账目

提交年度账目

就任 Lee Warren (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

就任 Nicola Warren (個人)

就任 Lee Warren (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

N WARREN LTD 公司報告

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

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2023

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 July 2022

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財務健康度

成長

營運資金與流動性

資本結構