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.
Office Address | Unit 3 Wellbrook Court |
Office Address2 | Girton |
Town | Cambridge |
Post code | CB3 0NA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -600 | 23 676 | 49 637 | |||||||
Balance Sheet | ||||||||||
Current Assets | 20 801 | 51 070 | 78 266 | 84 317 | 51 878 | 79 222 | 36 024 | 63 919 | 61 579 | 49 083 |
Cash Bank In Hand | 18 459 | 48 405 | 75 740 | |||||||
Debtors | 2 342 | 2 665 | 2 526 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -600 | 23 676 | 49 637 | |||||||
Tangible Fixed Assets | 1 269 278 | 1 269 278 | 1 269 278 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -601 | 23 675 | 49 636 | |||||||
Shareholder Funds | -600 | 23 676 | 49 637 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 692 | 16 792 | 2 700 | 2 774 | 2 840 | 2 840 | 2 660 | 3 124 | ||
Creditors | 6 490 | 4 961 | 6 523 | 6 382 | 6 294 | 6 490 | 6 525 | 6 379 | ||
Fixed Assets | 1 269 278 | 1 269 278 | 1 269 278 | 1 269 278 | 1 269 278 | 1 269 278 | 1 269 278 | 1 269 278 | 1 269 278 | 1 269 278 |
Net Current Assets Liabilities | 4 847 | 29 123 | 55 084 | 82 033 | 45 753 | 73 080 | 30 027 | 57 691 | 55 323 | 42 984 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 526 | 2 677 | 398 | 240 | 297 | 262 | 269 | 280 | ||
Total Assets Less Current Liabilities | 1 274 125 | 1 298 401 | 1 324 362 | 1 351 311 | 1 315 031 | 1 342 358 | 1 299 305 | 1 326 969 | 1 324 601 | 1 312 262 |
Creditors Due After One Year | 1 274 725 | 1 274 725 | 1 274 725 | |||||||
Creditors Due Within One Year | 15 954 | 21 947 | 23 182 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 269 278 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 269 278 | 1 269 278 | 1 269 278 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 13th, November 2023 |
accounts | Free Download (4 pages) |
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