Founded in 1991, 54 Warwick Square, classified under reg no. 02625850 is an active company. Currently registered at 140 Tachbrook Street SW1V 2NE, London the company has been in the business for 33 years. Its financial year was closed on 25th March and its latest financial statement was filed on 2022-03-25.
The company has 6 directors, namely Thomas S., Guy C. and John S. and others. Of them, Oliver S. has been with the company the longest, being appointed on 23 October 2006 and Thomas S. has been with the company for the least time - from 20 October 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 140 Tachbrook Street |
| Town | London |
| Post code | SW1V 2NE |
| Country of origin | United Kingdom |
| Registration Number | 02625850 |
| Date of Incorporation | Tue, 2nd Jul 1991 |
| Industry | Other accommodation |
| End of financial Year | 25th March |
| Company age | 33 years old |
| Account next due date | Mon, 25th Dec 2023 (120 days after) |
| Account last made up date | Fri, 25th Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 20 October 2021
Position: Director
Appointed: 26 August 2021
Position: Corporate Secretary
Appointed: 17 May 2021
Position: Director
Appointed: 20 April 2021
Position: Director
Appointed: 16 January 2015
Position: Director
Appointed: 10 July 2009
Position: Director
Appointed: 23 October 2006
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-25 | 2015-03-25 | 2019-03-25 | 2020-03-25 | 2021-03-25 | 2022-03-25 | 2023-03-25 |
| Net Worth | 11 546 | 34 788 | |||||
| Balance Sheet | |||||||
| Debtors | 670 | 33 173 | 23 918 | 23 918 | 23 918 | 86 308 | 48 537 |
| Other Debtors | 23 918 | 23 918 | 23 918 | 86 308 | 48 537 | ||
| Property Plant Equipment | 11 946 | 11 946 | 11 946 | 11 946 | 11 946 | ||
| Current Assets | 670 | 33 173 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 546 | 34 788 | |||||
| Tangible Fixed Assets | 11 946 | 11 946 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 23 242 | ||||||
| Shareholder Funds | 11 546 | 34 788 | |||||
| Other | |||||||
| Corporation Tax Payable | 37 441 | ||||||
| Creditors | 2 070 | 2 070 | 39 841 | 2 070 | |||
| Fixed Assets | 12 946 | 12 946 | 12 946 | 12 946 | 12 946 | 12 946 | 12 946 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Net Current Assets Liabilities | -1 400 | 21 842 | 21 848 | 21 848 | 21 848 | 46 467 | 46 467 |
| Other Creditors | 2 070 | 2 070 | 2 070 | 2 400 | 2 070 | ||
| Property Plant Equipment Gross Cost | 11 946 | 11 946 | 11 946 | 11 946 | |||
| Total Assets Less Current Liabilities | 11 546 | 34 788 | 34 794 | 34 794 | 34 794 | 59 413 | 59 413 |
| Creditors Due Within One Year | 2 070 | 11 331 | |||||
| Other Aggregate Reserves | 11 546 | 11 546 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 946 | 11 946 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-25 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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