Company information:
Warranty Logistics Management Limited (No: 05032222)
Address: 63/66 HATTON GARDEN, LONDON, EC1N 8LE, ENGLAND
Status: Active
Incorporated: 02-Feb-2004
Accounts Next Due: 28-Dec-2024
Next Confirmation Statement Due: 16-Feb-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: DAVID ANDREW BROCK ( DOB: Feb-1962 From: Apr-2004 )
Current Director: ROBERT JAMES CLARK ( DOB: Jun-1965 From: Aug-2010 )
Current Director: NICHOLAS SCOTT HOWARD ( DOB: Feb-1958 From: Feb-2004 )
Current Secretary: ROBERT JAMES CLARK ( From: Apr-2012 )
Resigned Director: DAVID PETER BERNARD ( DOB: Jul-1965 From: Apr-2006 To: Jun-2008 )
Resigned Director: DAVID ANDREW BROCK ( DOB: Feb-1962 From: Apr-2004 To: Jun-2019 )
Resigned Director: JOHN EDWARD LOSCOMBE ( DOB: Oct-1955 From: Feb-2004 To: Jun-2008 )
Resigned Secretary: NICHOLAS SCOTT HOWARD ( DOB: Feb-1958 From: Feb-2004 To: Apr-2012 )
Persons of Significant Control:
Aros Holdings Limited, Sutherland House 3 Lloyd's Avenue, London, EC3N 3DS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 190,913 | 1,831,260 | 2,055,508 | 190913.0,0.0,0.0,0.0,0.0,0.0,1831260.0,2055508.0 | |||||
| Fixed assets / Property, plant and equipment | 26,878 | 155,413 | 306,114 | 26878.0,0.0,0.0,0.0,0.0,0.0,155413.0,306114.0 | |||||
| Fixed assets / Investments, fixed assets | 164,035 | 1 | 1 | 164035.0,0.0,0.0,0.0,0.0,0.0,1.0,1.0 | |||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 114,035 | 114035.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 50,000 | 50000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 6,387,630 | 8,601,237 | 9,029,126 | 6387630.0,0.0,0.0,0.0,0.0,0.0,8601237.0,9029126.0 | |||||
| Current assets / Debtors | 5,412,039 | 5412039.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Current asset investments / Investments in group undertakings | 114,035 | 114035.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 975,591 | 589,810 | 614,618 | 975591.0,0.0,0.0,0.0,0.0,0.0,589810.0,614618.0 | |||||
| Net current assets (liabilities) | 2,801,868 | 4,643,945 | 3,102,301 | 2801868.0,0.0,0.0,0.0,0.0,0.0,4643945.0,3102301.0 | |||||
| Total assets less current liabilities | 2,992,781 | 6,475,205 | 5,157,809 | 2992781.0,0.0,0.0,0.0,0.0,0.0,6475205.0,5157809.0 | |||||
| Net assets (liabilities) | 137,291 | -504,994 | -309,863 | 137291.0,0.0,0.0,0.0,0.0,0.0,-504994.0,-309863.0 | |||||
| Equity / share capital and reserves | 137,291 | 69,462 | 38,046 | -373,848 | -726,252 | -773,356 | -504,994 | -309,863 | 137291.0,69462.0,38046.0,-373848.0,-726252.0,-773356.0,-504994.0,-309863.0 |