Founded in 2016, Wargrave Management, classified under reg no. 10346856 is an active company. Currently registered at 72 Wargrave Avenue N15 6UB, London the company has been in the business for nine years. Its financial year was closed on Sat, 30th Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Moses R., appointed on 25 August 2016. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 72 Wargrave Avenue |
| Town | London |
| Post code | N15 6UB |
| Country of origin | United Kingdom |
| Registration Number | 10346856 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (408 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2016
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Moses R. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Moses R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Moses R.
| Notified on | 25 August 2016 |
| Nature of control: |
significiant influence or control |
Moses R.
| Notified on | 1 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 528 | 67 158 | 65 091 | 41 849 | 90 282 | 126 858 | 68 242 |
| Current Assets | 41 849 | 92 802 | 129 378 | 70 762 | |||
| Debtors | 2 520 | 2 520 | 2 520 | ||||
| Net Assets Liabilities | 17 955 | 13 227 | 104 | 8 406 | |||
| Other Debtors | 2 520 | 2 520 | 2 520 | ||||
| Property Plant Equipment | 1 110 | 743 | 895 | 1 081 | 3 813 | 3 574 | 2 740 |
| Other | |||||||
| Accrued Liabilities | 1 500 | 810 | 840 | 900 | 1 248 | 960 | 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 362 | 1 729 | 2 169 | 2 701 | 3 866 | 5 019 | 5 853 |
| Average Number Employees During Period | 3 | 1 | 2 | 4 | 3 | 5 | |
| Bank Borrowings | 14 210 | ||||||
| Bank Borrowings Overdrafts | 14 210 | ||||||
| Corporation Tax Payable | 2 509 | 4 709 | 3 901 | 5 531 | 8 285 | 11 093 | 4 958 |
| Creditors | 63 949 | 53 168 | 53 946 | 24 975 | 14 210 | 10 552 | 6 792 |
| Dividends Paid | 2 000 | 19 475 | 17 850 | 19 200 | 33 200 | 12 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 440 | 532 | 1 165 | 1 153 | 834 | |
| Net Current Assets Liabilities | -2 421 | 13 990 | 11 145 | 16 874 | 23 624 | 7 082 | 12 458 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 58 457 | 45 087 | 48 782 | 18 121 | 59 645 | 110 243 | 52 386 |
| Other Remaining Borrowings | 10 552 | 6 792 | |||||
| Other Taxation Social Security Payable | 1 483 | 2 562 | 423 | 423 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 18 044 | 16 782 | 23 765 | 14 472 | 20 077 | 20 302 | |
| Property Plant Equipment Gross Cost | 2 472 | 2 472 | 3 064 | 3 782 | 7 679 | 8 593 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 592 | 718 | 3 897 | 914 | |||
| Total Assets Less Current Liabilities | -1 311 | 14 733 | 12 040 | 17 955 | 27 437 | 10 656 | 15 198 |
| Total Borrowings | 14 210 | 10 552 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024 filed on: 29th, May 2025 |
accounts | Free Download (9 pages) |
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