Warkworth Towers Limited CAMBRIDGE


Founded in 2013, Warkworth Towers, classified under reg no. 08570241 is an active company. Currently registered at Unit 3 Wellbrook Court CB3 0NA, Cambridge the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Pierre C., appointed on 20 June 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Philip S.. There were no ex secretaries.

Warkworth Towers Limited Address / Contact

Office Address Unit 3 Wellbrook Court
Office Address2 Girton
Town Cambridge
Post code CB3 0NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08570241
Date of Incorporation Fri, 14th Jun 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Pierre C.

Position: Director

Appointed: 20 June 2013

Philip S.

Position: Director

Appointed: 14 June 2013

Resigned: 20 June 2013

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is Pierre C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pierre C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-60023 67649 637       
Balance Sheet
Current Assets20 80151 07078 26684 31751 87879 22236 02463 91961 57949 083
Cash Bank In Hand18 45948 40575 740       
Debtors2 3422 6652 526       
Net Assets Liabilities Including Pension Asset Liability-60023 67649 637       
Tangible Fixed Assets1 269 2781 269 2781 269 278       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-60123 67549 636       
Shareholder Funds-60023 67649 637       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  16 69216 7922 7002 7742 8402 8402 6603 124
Creditors  6 4904 9616 5236 3826 2946 4906 5256 379
Fixed Assets1 269 2781 269 2781 269 2781 269 2781 269 2781 269 2781 269 2781 269 2781 269 2781 269 278
Net Current Assets Liabilities4 84729 12355 08482 03345 75373 08030 02757 69155 32342 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  2 5262 677398240297262269280
Total Assets Less Current Liabilities1 274 1251 298 4011 324 3621 351 3111 315 0311 342 3581 299 3051 326 9691 324 6011 312 262
Creditors Due After One Year1 274 7251 274 7251 274 725       
Creditors Due Within One Year15 95421 94723 182       
Number Shares Allotted1 1       
Par Value Share1 1       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions1 269 278         
Tangible Fixed Assets Cost Or Valuation1 269 2781 269 2781 269 278       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Friday 30th June 2023
filed on: 13th, November 2023
Free Download (4 pages)

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