74 Warwick Square Limited in Shop Hill WICKHAMBROOK

74 Warwick Square Limited WICKHAMBROOK

74 Warwick Square started in year 1994 as Private Limited Company with registration number 02981443. The 74 Warwick Square company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Wickhambrook at Commerce House. Postal code: CB8 8XL. Since Thursday 3rd November 1994 74 Warwick Square Limited is no longer carrying the name Barnglen.

Currently there are 3 directors in the the company, namely Felicity T., Julian B. and Keith H.. In addition one secretary - Keith H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Kenneth M. who worked with the the company until 22 April 2012.

74 Warwick Square Limited Address / Contact

Office Address	Commerce House
Office Address2	Shop Hill
Town	Wickhambrook
Post code	CB8 8XL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02981443
Date of Incorporation	Thu, 20th Oct 1994
Industry	Residents property management
End of financial Year	31st December
Company age	26 years old
Account next due date	Thu, 31st Dec 2020 (138 days left)
Account last made up date	Mon, 31st Dec 2018
Next confirmation statement due date	Mon, 5th Oct 2020 (2020-10-05)
Last confirmation statement dated	Sat, 24th Aug 2019

Company staff

Felicity T.

Position: Director

Appointed: 02 December 2012

Keith H.

Position: Secretary

Appointed: 27 June 2012

Julian B.

Position: Director

Appointed: 28 March 2011

Keith H.

Position: Director

Appointed: 19 April 2006

Gregory C.

Position: Director

Appointed: 24 July 2010

Resigned: 02 December 2012

Feroze A.

Position: Director

Appointed: 29 February 2008

Resigned: 28 March 2011

James T.

Position: Director

Appointed: 23 June 2004

Resigned: 29 February 2008

Robert M.

Position: Director

Appointed: 21 December 2001

Resigned: 31 May 2005

Lars T.

Position: Director

Appointed: 26 August 2001

Resigned: 21 December 2001

Belinda C.

Position: Director

Appointed: 02 October 1997

Resigned: 16 July 2001

Kenneth M.

Position: Director

Appointed: 24 October 1994

Resigned: 24 July 2010

Cynthia P.

Position: Director

Appointed: 24 October 1994

Resigned: 05 October 1997

Kenneth M.

Position: Secretary

Appointed: 24 October 1994

Resigned: 22 April 2012

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 1994

Resigned: 24 October 1994

London Law Services Limited

Position: Nominee Director

Appointed: 20 October 1994

Resigned: 24 October 1994

Company previous names

Barnglen	November 3, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Net Worth	22 912	37 116	81 965	46 220	54 733

Balance Sheet
Cash Bank In Hand	14 717	11 050	57 026	23 089	34 790
Cash Bank On Hand					34 790	56 169	66 211	81 745
Current Assets	14 717	16 160	60 585	27 049	39 088	60 794	71 556	87 335
Debtors		5 110	3 559	3 960	4 298	4 625	5 345	5 590
Net Assets Liabilities					132 347	132 309	132 313	132 514
Net Assets Liabilities Including Pension Asset Liability				46 220	54 733
Tangible Fixed Assets	22 386	22 386	22 386	22 386	22 386

Reserves/Capital
Called Up Share Capital	22 620	22 620	22 620	22 620	30 745
Profit Loss Account Reserve	292	14 496	59 345	23 600	23 988
Shareholder Funds	22 912	37 116	81 965	46 220	54 733

Other
Amount Specific Advance Or Credit Directors								48
Amount Specific Advance Or Credit Made In Period Directors								48
Creditors					3 741	1 485	1 743	1 321
Creditors Due Within One Year	14 191	1 430	1 006	3 215	3 741
Investment Property					100 000	100 000	100 000	100 000
Investment Property Fair Value Model					100 000	100 000	100 000
Net Current Assets Liabilities	526	14 730	59 579	23 834	35 347	59 309	69 813	86 014
Number Shares Allotted		22 620	22 620	22 620	30 745
Number Shares Issued Fully Paid						30 745	30 745	30 745
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 000	27 000	37 500	53 500
Provisions For Liabilities Charges					3 000
Share Capital Allotted Called Up Paid	22 620	22 620	22 620	22 620	30 745
Tangible Fixed Assets Cost Or Valuation	22 386	22 386	22 386	22 386
Total Assets Less Current Liabilities	22 912	37 116	81 965	46 220	57 733	159 309	169 813	186 014

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 7th, September 2016	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 7th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 20th October 2015 with full list of members filed on: 23rd, October 2015	annual return	Free Download (7 pages)
SH01	30745.00 GBP is the capital in company's statement on Friday 23rd October 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 11th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 20th October 2014 with full list of members filed on: 20th, October 2014	annual return	Free Download (7 pages)
SH01	30745.00 GBP is the capital in company's statement on Monday 20th October 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 29th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 20th October 2013 with full list of members filed on: 8th, November 2013	annual return	Free Download (7 pages)
SH01	22620.00 GBP is the capital in company's statement on Friday 8th November 2013	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 2nd, April 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 4th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 20th October 2012 with full list of members filed on: 12th, November 2012	annual return	Free Download (7 pages)
RESOLUTIONS	Securities allocation resolution filed on: 5th, December 2011	resolution	Free Download (38 pages)
AR01	Annual return made up to Thursday 20th October 2011 filed on: 21st, November 2011	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 8th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 20th October 2010 with full list of members filed on: 11th, November 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 30th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 20th October 2009 filed on: 17th, November 2009	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 5th, August 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 29th October 2008 filed on: 29th, October 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 21st, May 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Sunday 28th October 2007 filed on: 28th, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 9th, July 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 13th November 2006 filed on: 13th, November 2006	annual return	Free Download (9 pages)
88(2)R	Alloted 16320 shares on Thursday 20th April 2006. Value of each share 1 £, total number of shares: 22620. filed on: 24th, May 2006	capital	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 15th, May 2006	resolution	Free Download (1 page)
123	Nc inc already adjusted 19/04/06 filed on: 15th, May 2006	capital	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 5th, May 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 28th October 2005 filed on: 28th, October 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 24th, May 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 27th October 2004 filed on: 27th, October 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 6th, July 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Saturday 25th October 2003 filed on: 25th, October 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 12th, August 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 24th October 2002 filed on: 24th, October 2002	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 22nd, July 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 24th October 2001 filed on: 24th, October 2001	annual return	Free Download (8 pages)
AA	Full accounts data made up to Sunday 31st December 2000 filed on: 13th, April 2001	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 30th October 2000 filed on: 30th, October 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 23rd, May 2000	accounts	Free Download (3 pages)
363s	Annual return made up to Monday 25th October 1999 filed on: 25th, October 1999	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 30th, March 1999	accounts	Free Download (3 pages)
363s	Annual return made up to Wednesday 14th October 1998 filed on: 14th, October 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 16th, April 1998	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 30th October 1997 filed on: 30th, October 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 24th, October 1997	accounts	Free Download (3 pages)
363s	Annual return made up to Wednesday 16th October 1996 filed on: 16th, October 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st December 1995 filed on: 12th, May 1996	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 19th October 1995 filed on: 19th, October 1995	annual return	Free Download (6 pages)
88(2)R	Alloted 900 shares on Saturday 11th March 1995. Value of each share 1 £, total number of shares: 6300. filed on: 5th, October 1995	capital	Free Download (2 pages)
88(2)R	Alloted 5398 shares on Wednesday 25th January 1995. Value of each share 1 £, total number of shares: 5400. filed on: 14th, February 1995	capital
RESOLUTIONS	Resolutions: Special resolution of increasing authorised share capital filed on: 14th, December 1994	resolution	Free Download (1 page)
123	Nc inc already adjusted 07/12/94 filed on: 14th, December 1994	capital
224	Accounting reference date notified as 31/12 filed on: 14th, November 1994	accounts
NEWINC	Company registration filed on: 20th, October 1994	incorporation	Free Download (14 pages)

74 Warwick Square Limited WICKHAMBROOK

74 Warwick Square Limited Address / Contact

Company Information / Profile

Company staff

Felicity T.

Keith H.

Julian B.

Keith H.

Gregory C.

Feroze A.

James T.

Robert M.

Lars T.

Belinda C.

Kenneth M.

Cynthia P.

Kenneth M.

London Law Secretarial Limited

London Law Services Limited

Company previous names

Annual reports financial information

Company filings

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