Founded in 2008, 38 Warwick New Road Management, classified under reg no. 06709337 is an active company. Currently registered at Flat 9, CV32 6AA, Leamington the company has been in the business for 16 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2023. Since 11th October 2019 38 Warwick New Road Management Ltd is no longer carrying the name 38 Warwick New Road Managment.
The firm has 9 directors, namely Peter C., Marc W. and Laura W. and others. Of them, Alistair M. has been with the company the longest, being appointed on 26 September 2008 and Peter C. has been with the company for the least time - from 5 September 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Flat 9, |
| Office Address2 | 38 Warwick New Road |
| Town | Leamington |
| Post code | CV32 6AA |
| Country of origin | United Kingdom |
| Registration Number | 06709337 |
| Date of Incorporation | Fri, 26th Sep 2008 |
| Industry | Residents property management |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Mon, 30th Jun 2025 (397 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 05 September 2021
Position: Director
Appointed: 23 April 2021
Position: Director
Appointed: 06 October 2017
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 13 January 2010
Position: Director
Appointed: 05 December 2009
Position: Director
Appointed: 01 November 2009
Position: Director
Appointed: 26 September 2008
The list of PSCs who own or control the company is made up of 9 names. As we researched, there is Geraldine J. This PSC has significiant influence or control over this company,. The second one in the PSC register is Alistair M. This PSC has significiant influence or control over the company,. Moving on, there is Thomas A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Geraldine J.
| Notified on | 17 September 2021 |
| Nature of control: |
significiant influence or control |
Alistair M.
| Notified on | 17 September 2021 |
| Nature of control: |
significiant influence or control |
Thomas A.
| Notified on | 17 September 2021 |
| Nature of control: |
significiant influence or control |
Laura W.
| Notified on | 17 September 2021 |
| Nature of control: |
significiant influence or control |
Christina K.
| Notified on | 17 September 2021 |
| Nature of control: |
significiant influence or control |
Marc W.
| Notified on | 17 September 2021 |
| Nature of control: |
significiant influence or control |
William D.
| Notified on | 17 September 2021 |
| Nature of control: |
significiant influence or control |
Peter C.
| Notified on | 17 September 2021 |
| Nature of control: |
significiant influence or control |
Jonathan B.
| Notified on | 17 September 2021 |
| Nature of control: |
significiant influence or control |
| 38 Warwick New Road Managment | October 11, 2019 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 13 031 | 12 912 | 13 864 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 700 | 4 713 | 5 884 | |||||||
| Current Assets | 2 513 | 3 394 | 5 354 | 6 700 | 4 713 | 5 884 | 6 432 | |||
| Net Assets Liabilities | 14 170 | 17 103 | 17 274 | 12 750 | 12 750 | 12 750 | 12 750 | |||
| Cash Bank In Hand | 2 513 | 3 394 | 5 354 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 031 | 12 912 | 13 864 | |||||||
| Tangible Fixed Assets | 12 750 | 12 750 | 12 750 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 8 | 8 | 8 | |||||||
| Profit Loss Account Reserve | 281 | 162 | 1 114 | |||||||
| Shareholder Funds | 13 031 | 12 912 | 13 864 | |||||||
| Other | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accrued Liabilities Deferred Income | 330 | 360 | 360 | |||||||
| Average Number Employees During Period | 9 | 9 | ||||||||
| Creditors | 330 | 360 | 1 360 | 6 432 | ||||||
| Fixed Assets | 12 750 | 12 750 | 12 750 | 12 750 | 12 750 | 12 750 | 12 750 | 12 750 | 12 750 | 12 750 |
| Investment Property | 12 750 | 12 750 | 12 750 | 12 750 | ||||||
| Investment Property Fair Value Model | 12 750 | 12 750 | 12 750 | |||||||
| Net Current Assets Liabilities | 281 | 162 | 1 114 | 6 370 | 4 353 | 4 524 | ||||
| Other Creditors | 1 000 | |||||||||
| Other Provisions Balance Sheet Subtotal | -4 950 | |||||||||
| Total Assets Less Current Liabilities | 13 031 | 12 912 | 13 864 | 19 120 | 17 103 | 17 274 | 12 750 | 12 750 | 12 750 | 12 750 |
| Creditors Due Within One Year | 2 232 | 3 232 | 4 240 | |||||||
| Number Shares Allotted | 8 | 8 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | 8 | |||||||
| Share Premium Account | 12 742 | 12 742 | 12 742 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 750 | 12 750 | 12 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 23rd, October 2023 |
accounts | Free Download (5 pages) |
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