Company Information & Financial DataWARMAN MEDIA LIMITED

Registered address:
Flat 5
Hatton Court 35-49
Lubbock Road
 Chislehurst
 Kent
 BR7 5JQ
Status Active
Date Registered 19 Nov 2012
Company Number 08298321
Company Type N/A
Nature of Business N/A
Classification Video Production Companies
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Chislehurst, Kent, BR7
 19 Nov 2012
Source: Companies House

Company Accounts

Last accounts made up to

30 November 2024

Next accounts expected due by

30 August 2026

Last annual return made up to

19 November 2024

Next annual return due

17 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Nov 2020
£ 		Year Ending
30 Nov 2021
£ 		Year Ending
30 Nov 2022
£ 		Year Ending
30 Nov 2023
£ 		Year Ending
30 Nov 2024
£
Turnover
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 11111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Nov 2020
£		 30 Nov 2021
£		 30 Nov 2022
£		 30 Nov 2023
£		 30 Nov 2024
£
Total Asset
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £150,443£83,211£59,033£61,279£69,547
Current Asset
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £142,542£78,671£52,949£56,828£64,227
Current Liabilities
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £75,327£46,901£54,032£59,072£57,836
Net Current Assets
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £75,116£36,310£5,001£2,207£11,711
Net Current Liabilities
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £75,327£46,901£54,032£59,072£57,836
Net Worth
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £75,116£36,310£5,001£2,207£11,711
Cash
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £138,288£78,402£48,449£56,048£61,107
Profit & Loss Reserve
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £74,616£35,810£4,501£1,707£11,211
Source: Companies House
Key: N/A = Not Available