Company information:
Warrant Group Limited (No: 01941659)
Address: 157 REGENT ROAD, LIVERPOOL, L5 9TF
Status: Operating Company
Incorporated: 23-Aug-1985
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 17-Nov-2024
Industry Class: 52290 - Other transportation support activities
Current Director: JOHN WILLIAM GIBBS ( DOB: Dec-1978 From: Apr-2024 )
Current Director: JOHN JAMES HEALY ( DOB: Dec-1982 From: Feb-2023 )
Current Director: IAN JONES ( DOB: Nov-1969 From: Aug-2001 )
Current Director: LYNSEY MORRISON ( DOB: Jan-1980 From: Jun-2011 )
Resigned Director: JOSEPH PETER BENNETT ( DOB: Jan-1971 From: Sep-2005 To: Nov-2006 )
Resigned Director: JARRAD BYCROFT ( DOB: Dec-1968 From: Jun-2011 To: Feb-2016 )
Resigned Director: DAVID ALAN DAY ( DOB: Jul-1954 From: Nov-1991 To: Apr-1999 )
Resigned Director: JOHN DAY ( DOB: Feb-1947 From: Apr-1999 To: Apr-2007 )
Resigned Director: PAUL MARK FARQUHARSON ( DOB: Feb-1961 From: Aug-2001 To: Aug-2003 )
Resigned Director: TREVOR WILLIAM FAWCETT ( DOB: Aug-1943 From: Nov-1991 To: Mar-1994 )
Resigned Director: TERENCE FIRTH ( DOB: Mar-1943 From: Nov-1991 To: Mar-1994 )
Resigned Director: WAYNE WILLIAM HARTLEY ( DOB: Jul-1975 From: Jun-2011 To: Jul-2013 )
Resigned Director: GRAEME HOLMES ( DOB: Mar-1964 From: Oct-2005 To: Jan-2007 )
Resigned Director: GEORGE JACKSON ( DOB: Sep-1956 From: Aug-2001 To: Feb-2014 )
Resigned Director: JOSEPH JOHN MCGUFFIE ( DOB: Jun-1957 From: Aug-2001 To: Mar-2012 )
Resigned Director: JAMES ANTHONY MOLLOY ( DOB: Mar-1952 From: Nov-1991 To: Apr-1999 )
Resigned Director: KEN MORRIS ( DOB: Jun-1946 From: Sep-2005 To: Jul-2006 )
Resigned Director: GRAHAM PAUL ROBERTS ( DOB: Jul-1967 From: Aug-2001 To: Jul-2008 )
Resigned Director: DAVID ROFF ( DOB: Sep-1979 From: Jun-2011 To: Jan-2018 )
Resigned Director: ANDREW SIMPSON ( DOB: Aug-1966 From: Feb-2023 To: Nov-2023 )
Resigned Secretary: ANNE MARIE INCE ( DOB: Sep-1965 From: Nov-1991 To: Mar-1994 )
Resigned Secretary: GRAHAM PAUL ROBERTS ( DOB: Jul-1967 From: Mar-1994 To: Jul-2008 )
Persons of Significant Control:
Warrant Corporate Holdings Limited, 157 Regent Road, Liverpool, Merseyside, L5 9TF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-01-30, Ceased: 2023-01-30)
Sunbird Shipping Limited, 157 Regent Road, Liverpool, Merseyside, L5 9TF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-01-30)
Company Accounts Summary (£)
| Item | 2018-01 | 2019-01 | 2022-01 | 2023-01 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 165,136 | 95,636 | 0.0,0.0,165136.0,95636.0 | ||
| Fixed assets / Property, plant and equipment | 101,948 | 95,636 | 0.0,0.0,101948.0,95636.0 | ||
| Current assets | 32,308,994 | 24,745,947 | 0.0,0.0,32308994.0,24745947.0 | ||
| Current assets / Debtors | 27,961,266 | 23,252,162 | 0.0,0.0,27961266.0,23252162.0 | ||
| Current assets / Cash at bank and on hand | 4,347,728 | 1,493,785 | 0.0,0.0,4347728.0,1493785.0 | ||
| Net current assets (liabilities) | 16,589,220 | 11,475,187 | 0.0,0.0,16589220.0,11475187.0 | ||
| Total assets less current liabilities | 16,754,356 | 11,570,823 | 0.0,0.0,16754356.0,11570823.0 | ||
| Equity / share capital and reserves | 4,785,933 | 4,960,459 | 16,754,356 | 11,570,823 | 4785933.0,4960459.0,16754356.0,11570823.0 |