Company information:
Warnstar Limited (No: 01320592)
Address: COMPLIANCE HOUSE, 3-5 HOLMETHORPE AVENUE, REDHILL, RH1 2LZ, UNITED KINGDOM
Status: Active
Incorporated: 07-Jul-1977
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: IAN BROOKER ( DOB: Nov-1956 From: Jul-2021 )
Current Director: MICHAEL PAUL EGAN ( DOB: Jul-1961 From: Feb-2002 )
Current Director: BRIAN BERTRAM MORRIS ( DOB: Mar-1943 From: Jun-2021 )
Current Secretary: APARNA SANGAMPALAYAM ( From: May-2021 )
Resigned Director: TERENCE MICHAEL EGAN ( DOB: Dec-1936 From: Dec-1991 To: Mar-2018 )
Resigned Director: GWENDOLINE BRIDGET EGAN ( DOB: Feb-1937 From: Dec-1991 To: Feb-2002 )
Resigned Director: DEBORAH ANNE EGAN ( DOB: Feb-1964 From: Oct-2009 To: Jun-2021 )
Resigned Director: MICHAEL PAUL EGAN ( DOB: Jul-1961 From: Feb-2002 To: Jun-2021 )
Resigned Secretary: TERENCE MICHAEL EGAN ( DOB: Dec-1936 From: Feb-2002 To: Mar-2018 )
Resigned Secretary: GWENDOLINE BRIDGET EGAN ( DOB: Feb-1937 From: Dec-1991 To: Feb-2002 )
Persons of Significant Control:
Compliance Specialists Limited, Compliance House 3-5 Holmethorpe Avenue, Redhill, RH1 2LZ, United Kingdom: Has significant influence or control (Notified: 2021-06-04)
Mr Terrence Michael Egan, Sealand Centre 3-5 Holmethorpe Avenue, Redhill, RH1 2LZ: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2018-03-16)
Executors Of T M Egan ( Mr B Howe & Mr M P Egan), 3-5 Holmethorpe Avenue, Redhill, RH1 2LZ, England: Has significant influence or control as a member of a firm (Notified: 2018-03-30, Ceased: 2021-06-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,176,043 | 2,445,507 | 2,519,069 | 2,356,013 | 1,881,932 | 1,857,789 | 3,255,503 | 1176043.0,0.0,2445507.0,2519069.0,2356013.0,1881932.0,1857789.0,3255503.0 | |
| Fixed assets / Intangible assets | 840 | 1,088 | 725 | 363 | 840.0,0.0,0.0,0.0,0.0,1088.0,725.0,363.0 | ||||
| Fixed assets / Property, plant and equipment | 487,760 | 1,959,452 | 1,933,748 | 1,899,609 | 1,844,729 | 1,832,469 | 3,230,545 | 487760.0,0.0,1959452.0,1933748.0,1899609.0,1844729.0,1832469.0,3230545.0 | |
| Fixed assets / Investments, fixed assets | 687,443 | 486,055 | 585,321 | 456,404 | 36,115 | 24,595 | 24,595 | 687443.0,0.0,486055.0,585321.0,456404.0,36115.0,24595.0,24595.0 | |
| Current assets | 2,324,736 | 1,583,511 | 1,882,610 | 1,943,359 | 1,967,149 | 1,913,431 | 2,006,790 | 2324736.0,0.0,1583511.0,1882610.0,1943359.0,1967149.0,1913431.0,2006790.0 | |
| Current assets / Debtors | 185,900 | 528,350 | 462,322 | 712,803 | 4,268 | 1,863,339 | 2,001,747 | 185900.0,0.0,528350.0,462322.0,712803.0,4268.0,1863339.0,2001747.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 12,000 | 12000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 2,138,836 | 1,055,161 | 1,420,288 | 1,230,556 | 1,962,881 | 50,092 | 5,043 | 2138836.0,0.0,1055161.0,1420288.0,1230556.0,1962881.0,50092.0,5043.0 | |
| Net current assets (liabilities) | 2,068,246 | 1,401,634 | 1,707,760 | 1,745,163 | 1,791,405 | 1,661,669 | 1,824,365 | 2068246.0,0.0,1401634.0,1707760.0,1745163.0,1791405.0,1661669.0,1824365.0 | |
| Total assets less current liabilities | 3,244,289 | 3,847,141 | 4,226,829 | 4,101,176 | 3,673,337 | 3,519,458 | 5,079,868 | 3244289.0,0.0,3847141.0,4226829.0,4101176.0,3673337.0,3519458.0,5079868.0 | |
| Equity / share capital and reserves | 3,244,289 | 3,937,899 | 3,705,132 | 4,080,487 | 3244289.0,3937899.0,3705132.0,4080487.0,0.0,0.0,0.0,0.0 |