Founded in 1990, 25 Warrington Crescent (management), classified under reg no. 02508350 is an active company. Currently registered at 29 Sandford Leaze GL8 8PB, Tetbury the company has been in the business for 34 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 4th Sep 2018 25 Warrington Crescent (management) Limited is no longer carrying the name Detourmuster.
The firm has 5 directors, namely Diana D., Michael D. and Stephen C. and others. Of them, Sean L. has been with the company the longest, being appointed on 13 July 2005 and Diana D. has been with the company for the least time - from 1 June 2020. At present 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 | 29 Sandford Leaze |
| Office Address2 | Avening |
| Town | Tetbury |
| Post code | GL8 8PB |
| Country of origin | United Kingdom |
| Registration Number | 02508350 |
| Date of Incorporation | Mon, 4th Jun 1990 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Corporate Secretary
Appointed: 11 May 2021
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 10 August 2019
Position: Director
Appointed: 15 October 2013
Position: Director
Appointed: 26 August 2009
Position: Director
Appointed: 13 July 2005
The list of persons with significant control who own or control the company includes 8 names. As we identified, there is Stephen C. This PSC has significiant influence or control over the company,. The second one in the PSC register is Anna T. This PSC has significiant influence or control over the company,. The third one is Alexander D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Stephen C.
| Notified on | 3 June 2017 |
| Ceased on | 16 September 2021 |
| Nature of control: |
significiant influence or control |
Anna T.
| Notified on | 13 June 2017 |
| Ceased on | 16 September 2021 |
| Nature of control: |
significiant influence or control |
Alexander D.
| Notified on | 3 June 2017 |
| Ceased on | 16 September 2021 |
| Nature of control: |
significiant influence or control |
Natalia O.
| Notified on | 3 June 2018 |
| Ceased on | 16 September 2021 |
| Nature of control: |
significiant influence or control |
Diana D.
| Notified on | 1 June 2020 |
| Ceased on | 16 September 2021 |
| Nature of control: |
significiant influence or control |
Sean L.
| Notified on | 3 June 2017 |
| Ceased on | 16 September 2021 |
| Nature of control: |
significiant influence or control |
Michael D.
| Notified on | 25 October 2019 |
| Ceased on | 16 September 2021 |
| Nature of control: |
significiant influence or control |
Anna T.
| Notified on | 3 June 2017 |
| Ceased on | 13 June 2017 |
| Nature of control: |
significiant influence or control |
| Detourmuster | September 4, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 22 285 | 36 175 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 624 | 33 355 | ||||||
| Cash Bank On Hand | 30 401 | 33 313 | 34 551 | 3 822 | 24 452 | 24 334 | ||
| Current Assets | 23 068 | 36 959 | 35 479 | 38 444 | 38 525 | 8 094 | 29 298 | 29 592 |
| Debtors | 3 444 | 3 604 | 5 078 | 5 131 | 3 974 | 4 272 | 4 846 | 5 258 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | ||||||
| Shareholder Funds | 22 285 | 36 175 | ||||||
| Other | ||||||||
| Accrued Liabilities | 780 | 870 | 912 | 936 | 2 056 | 2 135 | ||
| Administrative Expenses | 20 151 | 32 342 | ||||||
| Comprehensive Income Expense | 12 961 | 378 | ||||||
| Corporation Tax Payable | 3 | |||||||
| Creditors | 783 | 3 370 | 912 | 936 | 2 056 | 2 135 | ||
| Creditors Due Within One Year | 784 | 785 | ||||||
| Current Tax For Period | 3 | |||||||
| Interest Income On Bank Deposits | 15 | 20 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 22 284 | 36 174 | 34 696 | 35 074 | 37 613 | 7 158 | 27 242 | 27 457 |
| Number Shares Allotted | 5 | |||||||
| Number Shares Issued Fully Paid | 5 | |||||||
| Operating Profit Loss | 12 949 | 355 | ||||||
| Other Creditors | 2 500 | |||||||
| Other Interest Receivable Similar Income Finance Income | 15 | 20 | ||||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 5 078 | 5 131 | 3 974 | 4 272 | 4 846 | 5 258 | ||
| Profit Loss | 12 961 | 378 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 12 964 | 375 | ||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 | -3 | ||||||
| Total Assets Less Current Liabilities | 22 285 | 36 175 | 34 697 | 35 075 | 37 614 | 7 159 | 27 243 | 27 458 |
| Turnover Revenue | 33 100 | 32 697 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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