WARNER PLANNING LIMITEDActive

Company number 12396243Private limited companyIncorporated 2020
⚠ Accounts overdue. The next accounts were due on 30 Oct 2024 and had not been filed when the register was last updated.

Key figures

−£111,343-41.2%
Net assets 2023/24
-150 k-100 k-50 k050 k100 k2020/212021/222022/232023/24

Like most small UK companies, WARNER PLANNING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand——2,58912,167
Total assets21,93432,81838,68735,153
Total liabilities—112,294117,559146,496
Net assets / total equity-38,43179,475-78,872-111,343
Average number of employees2337

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the company during the year under review was the provision of planning services.

As described in the company's latest filed accounts.

Summary: WARNER PLANNING LIMITED

Company

WARNER PLANNING LIMITED is a private limited company registered with Companies House under company number 12396243. It was incorporated on 10 Jan 2020. Its status is active. The registered office is in Milton keynes (MK10). Its nature of business (SIC 2007) is urban planning and landscape architectural activities (71112).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files small company accounts (filleted). Net assets were −£111,343, down 41.2% on the previous year. Cash at bank and in hand was £12,167. Total assets were £35,153 and total liabilities £146,496. The company had an average of 7 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Oct 2024. The next confirmation statement is due by 14 Apr 2027.