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Warchest Capital Limited (No: 09911350)

Address: C/O FIRST DEGREE INVESTMENT MANAGEMENT LTD, 15 ARUNDEL GATE, SHEFFIELD, S1 2PN, ENGLAND

Status: Active

Incorporated: 12-Oct-2015

Accounts Next Due: 30-Jun-2025

Next Confirmation Statement Due: 23-Dec-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: ASHLEY RYCK TURNER ( DOB: Dec-1968   From: Dec-2015  )

Current Director: JONATHAN JAMES VARDY ( DOB: Dec-1975   From: Dec-2015  )

Persons of Significant Control:

Jonathan Vardy, C/O First Degree Investment Management Ltd 15 Arundel Gate, Sheffield, S1 2PN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Ashley Ryck Turner, C/O First Degree Investment Management Ltd 15 Arundel Gate, Sheffield, S1 2PN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2018 2019 2020 2021 2022 Chart
Current assets 23,146 26,948 22,919 16,422 19,929 23146.0,26948.0,22919.0,16422.0,19929.0
Current assets / Debtors 14,868 14,209 20,617 16,001 14,929 14868.0,14209.0,20617.0,16001.0,14929.0
Current assets / Cash at bank and on hand 8,278 12,739 2,302 421 5,000 8278.0,12739.0,2302.0,421.0,5000.0
Net current assets (liabilities) 8,665 11,144 -555 -20,281 1,915 8665.0,11144.0,-555.0,-20281.0,1915.0
Equity / share capital and reserves 8,665 11,144 -555 -20,281 1,915 8665.0,11144.0,-555.0,-20281.0,1915.0
History Chart

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