WARM SURROUNDINGS (LIVERPOOL) LTD - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - A business based in ENGLAND registered with Companies House

Company Overview

About Warm Surroundings (liverpool) Ltd

WARM SURROUNDINGS (LIVERPOOL) LTD was founded on 2007-10-17 and has its registered office in Liverpool. The organisation's status is listed as "Active". Warm Surroundings (liverpool) Ltd is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
WARM SURROUNDINGS (LIVERPOOL) LTD

555 SMITHDOWN ROAD LIVERPOOL MERSEYSIDE L15 5AF Other companies in L1

Filing Information

Company Number		06401490
Company ID Number		06401490
Date formed		2007-10-17
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/12/2022
Account next due		30/09/2024
Latest return		17/10/2015
Return next due		14/11/2016
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB946478867

Last Datalog update:	2023-11-06 07:18:36
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for WARM SURROUNDINGS (LIVERPOOL) LTD
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: NGL CONSULTING SERVICES LIMITED RITCHIE & CO ACCOUNTANTS LTD

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Company Officers of WARM SURROUNDINGS (LIVERPOOL) LTD

Current Directors

Officer	Role	Date Appointed
LINDSEY COOPER	Company Secretary	2007-11-08
SIMON JOHN COOPER	Director	2007-11-08

Previous Officers

Officer	Role	Date Appointed	Date Resigned
FORM 10 SECRETARIES FD LTD	Nominated Secretary	2007-10-17	2007-10-18
FORM 10 DIRECTORS FD LTD	Nominated Director	2007-10-17	2007-10-18

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-10-19		CONFIRMATION STATEMENT MADE ON 17/10/23, WITH NO UPDATES
2023-08-25		31/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-05-26		REGISTERED OFFICE CHANGED ON 26/05/23 FROM 2nd Floor 28 Rodney Street Liverpool L1 2TQ England
2022-09-28		Unaudited abridged accounts made up to 2021-12-31
2021-11-15	CS01	CONFIRMATION STATEMENT MADE ON 17/10/21, WITH NO UPDATES
2021-01-07	CS01	CONFIRMATION STATEMENT MADE ON 17/10/20, WITH NO UPDATES
2021-01-01	AD01	REGISTERED OFFICE CHANGED ON 01/01/21 FROM Granite Building 6 Stanley Street Liverpool Merseyside L1 6AF
2019-11-15	CS01	CONFIRMATION STATEMENT MADE ON 17/10/19, WITH NO UPDATES
2018-12-18	CS01	CONFIRMATION STATEMENT MADE ON 17/10/18, WITH NO UPDATES
2018-07-23	CH03	SECRETARY'S DETAILS CHNAGED FOR LINDSEY COOPER on 2018-07-19
2018-07-19	CH01	Director's details changed for Mr Simon John Cooper on 2018-07-19
2017-11-10	CS01	CONFIRMATION STATEMENT MADE ON 17/10/17, WITH NO UPDATES
2016-10-26	LATEST SOC	26/10/16 STATEMENT OF CAPITAL;GBP 5
2016-10-26	CS01	CONFIRMATION STATEMENT MADE ON 17/10/16, WITH UPDATES
2016-09-29	AA	31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-12-17	LATEST SOC	17/12/15 STATEMENT OF CAPITAL;GBP 5
2015-12-17	AR01	17/10/15 ANNUAL RETURN FULL LIST
2015-09-29	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-12-12	LATEST SOC	12/12/14 STATEMENT OF CAPITAL;GBP 5
2014-12-12	AR01	17/10/14 ANNUAL RETURN FULL LIST
2014-09-30	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-12-19	LATEST SOC	19/12/13 STATEMENT OF CAPITAL;GBP 5
2013-12-19	AR01	17/10/13 ANNUAL RETURN FULL LIST
2013-09-27	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-12-20	AR01	17/10/12 ANNUAL RETURN FULL LIST
2012-09-28	AA	31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-12-14	AR01	17/10/11 ANNUAL RETURN FULL LIST
2011-10-31	AA	31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-28	AA	31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-27	AR01	17/10/10 ANNUAL RETURN FULL LIST
2010-02-24	MG01	Particulars of a mortgage or charge / charge no: 1
2009-11-20	AR01	17/10/09 ANNUAL RETURN FULL LIST
2009-11-20	CH01	Director's details changed for Simon John Cooper on 2009-10-31
2009-10-14	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/12/08
2008-11-20	363a	RETURN MADE UP TO 17/10/08; FULL LIST OF MEMBERS
2008-11-20	288c	SECRETARY'S CHANGE OF PARTICULARS / LINDSEY COOPER / 31/08/2008
2008-11-20	288c	DIRECTOR'S CHANGE OF PARTICULARS / SIMON COOPER / 31/08/2008
2007-12-27	225	ACC. REF. DATE EXTENDED FROM 31/10/08 TO 31/12/08
2007-12-27	287	REGISTERED OFFICE CHANGED ON 27/12/07 FROM: GRANITE BUILDINGS 6 STANLEY ST LIVERPOOL L1 6AF
2007-12-27	288a	NEW DIRECTOR APPOINTED
2007-12-27	288a	NEW SECRETARY APPOINTED
2007-12-27	88(2)R	AD 01/12/07--------- £ SI 5@1=5 £ IC 1/6
2007-10-18	288b	SECRETARY RESIGNED
2007-10-18	288b	DIRECTOR RESIGNED
2007-10-17	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

47 - Retail trade, except of motor vehicles and motorcycles

477 - Retail sale of other goods in specialised stores

47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Licences & Regulatory approval

We could not find any licences issued to WARM SURROUNDINGS (LIVERPOOL) LTD or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against WARM SURROUNDINGS (LIVERPOOL) LTD

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2010-02-24	Outstanding	NATIONAL WESTMINSTER BANK PLC

Creditors

Creditors Due Within One Year	2012-12-31	£ 39,189
Creditors Due Within One Year	2011-12-31	£ 45,737
Provisions For Liabilities Charges	2012-12-31	£ 2,893
Provisions For Liabilities Charges	2011-12-31	£ 3,073

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-12-31

Annual Accounts
2013-12-31

Annual Accounts
2014-12-31

Annual Accounts
2015-12-31

Annual Accounts
2016-12-31

Annual Accounts
2017-12-31

Annual Accounts
2018-12-31

Annual Accounts
2019-12-31

Annual Accounts
2020-12-31

Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on WARM SURROUNDINGS (LIVERPOOL) LTD

Financial Assets

Balance Sheet

Current Assets	2012-12-31	£ 28,190
Current Assets	2011-12-31	£ 31,068
Debtors	2012-12-31	£ 19,190
Debtors	2011-12-31	£ 22,968
Stocks Inventory	2012-12-31	£ 9,000
Stocks Inventory	2011-12-31	£ 8,100
Tangible Fixed Assets	2012-12-31	£ 14,627
Tangible Fixed Assets	2011-12-31	£ 17,518

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of WARM SURROUNDINGS (LIVERPOOL) LTD registering or being granted any patents

Domain Names

We do not have the domain name information for WARM SURROUNDINGS (LIVERPOOL) LTD

Trademarks

We have not found any records of WARM SURROUNDINGS (LIVERPOOL) LTD registering or being granted any trademarks

Income

Government Income

We have not found government income sources for WARM SURROUNDINGS (LIVERPOOL) LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) as WARM SURROUNDINGS (LIVERPOOL) LTD are:

SHELTERED HORTICULTURAL EMPLOYMENT SCHEME LTD.	£ 60,345
LAMPS & TUBES ILLUMINATIONS LIMITED	£ 56,342
CKL REALISATIONS LIMITED	£ 55,500
DAWKES MUSIC & WINDCRAFT LIMITED	£ 44,973
JOHN PACKER LIMITED	£ 36,315
DAVID J ATTFIELD LTD.	£ 25,013
DOLPHIN STAIRLIFTS (NORTH EAST) LIMITED	£ 24,296
JGLCC CAMERA COMPANY LIMITED	£ 15,753
WINCHESTER GARDEN MACHINERY LIMITED	£ 13,558
GRANTHAMS LTD.	£ 12,142
CYCLESCHEME LIMITED	£ 3,957,147
JOHN PACKER LIMITED	£ 1,921,978
CARE-ABILITY HEALTHCARE LIMITED	£ 1,458,653
ABLEWORLD (UK) LIMITED	£ 1,037,629
STAGE ELECTRICS PARTNERSHIP LIMITED	£ 938,199
GODFREYS (SEVENOAKS) LIMITED	£ 898,413
1 TO 1 HEALTHCARE LTD	£ 606,850
BARTRAM MOWERS LIMITED	£ 549,962
DF20 LIMITED	£ 517,644
LAMPS & TUBES ILLUMINATIONS LIMITED	£ 506,924
CYCLESCHEME LIMITED	£ 3,957,147
JOHN PACKER LIMITED	£ 1,921,978
CARE-ABILITY HEALTHCARE LIMITED	£ 1,458,653
ABLEWORLD (UK) LIMITED	£ 1,037,629
STAGE ELECTRICS PARTNERSHIP LIMITED	£ 938,199
GODFREYS (SEVENOAKS) LIMITED	£ 898,413
1 TO 1 HEALTHCARE LTD	£ 606,850
BARTRAM MOWERS LIMITED	£ 549,962
DF20 LIMITED	£ 517,644
LAMPS & TUBES ILLUMINATIONS LIMITED	£ 506,924
CYCLESCHEME LIMITED	£ 3,957,147
JOHN PACKER LIMITED	£ 1,921,978
CARE-ABILITY HEALTHCARE LIMITED	£ 1,458,653
ABLEWORLD (UK) LIMITED	£ 1,037,629
STAGE ELECTRICS PARTNERSHIP LIMITED	£ 938,199
GODFREYS (SEVENOAKS) LIMITED	£ 898,413
1 TO 1 HEALTHCARE LTD	£ 606,850
BARTRAM MOWERS LIMITED	£ 549,962
DF20 LIMITED	£ 517,644
LAMPS & TUBES ILLUMINATIONS LIMITED	£ 506,924

Outgoings

Business Rates/Property Tax

No properties were found where WARM SURROUNDINGS (LIVERPOOL) LTD is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded WARM SURROUNDINGS (LIVERPOOL) LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded WARM SURROUNDINGS (LIVERPOOL) LTD any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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