Founded in 2008, Warren Court Investments LLP, classified under reg no. OC334286 is an active company. Currently registered at 16 Finchley Road NW8 6EB, London the company has been in the business for 16 years. Its financial year was closed on March 29 and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Finchley Road |
| Town | London |
| Post code | NW8 6EB |
| Country of origin | United Kingdom |
| Registration Number | OC334286 |
| Date of Incorporation | Tue, 22nd Jan 2008 |
| End of financial Year | 29th March |
| Company age | 16 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Corporate LLP Designated Member
Appointed: 01 April 2011
Position: LLP Designated Member
Appointed: 27 February 2008
Position: LLP Designated Member
Appointed: 27 February 2008
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Marcus C. The abovementioned PSC. The second one in the persons with significant control register is Limolake Limited that put London, England as the official address. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Then there is David G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Marcus C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 50,01% to 75% of surplus assets |
Limolake Limited
16 Finchley Road, London, NW8 6EB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 03610038 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 322 411 | 435 545 | 442 395 | 614 497 | 761 558 | |
| Current Assets | 423 629 | 363 537 | 524 938 | 711 544 | 814 900 | 1 508 921 |
| Debtors | 41 126 | 89 393 | 269 149 | 200 403 | 747 363 | |
| Net Assets Liabilities | 15 524 310 | 15 460 552 | 14 902 960 | 15 106 920 | 15 172 731 | 14 919 787 |
| Other Debtors | 2 250 | 3 092 | 165 506 | 160 708 | 161 731 | |
| Property Plant Equipment | 26 000 000 | 26 000 000 | 26 000 000 | 26 000 000 | 26 000 000 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 175 410 | 263 971 | 203 734 | 203 734 | 835 047 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 175 410 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 626 | 24 626 | 24 626 | 24 626 | 24 626 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 894 | 6 376 | 7 200 | 2 255 | ||
| Administrative Expenses | -12 247 | -24 076 | -57 870 | |||
| Bank Borrowings Overdrafts | 10 550 000 | 11 250 000 | 11 300 000 | 11 295 276 | 11 285 650 | |
| Cost Sales | -116 779 | -140 271 | -195 359 | |||
| Creditors | 349 319 | 352 985 | 371 978 | 304 968 | 346 893 | 1 303 484 |
| Fixed Assets | 26 000 000 | 26 000 000 | ||||
| Gross Profit Loss | 678 136 | 666 191 | 501 210 | |||
| Interest Payable Similar Charges Finance Costs | -399 730 | -464 564 | -233 338 | |||
| Net Current Assets Liabilities | 74 310 | 185 962 | 152 960 | 406 920 | 468 007 | 205 437 |
| Operating Profit Loss | 665 889 | 642 115 | 443 340 | |||
| Other Creditors | 114 965 | 107 665 | 73 805 | 93 390 | 468 221 | |
| Other Interest Receivable Similar Income Finance Income | 83 | 751 | 333 | |||
| Profit Loss | 266 242 | 178 302 | 210 335 | |||
| Property Plant Equipment Gross Cost | 26 024 626 | 26 024 626 | 26 024 626 | 26 024 626 | 26 024 626 | |
| Taxation Social Security Payable | 199 | 696 | ||||
| Total Assets Less Current Liabilities | 26 074 310 | 26 010 552 | 26 152 960 | 26 406 919 | 26 468 007 | 26 205 437 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -3 894 | -6 376 | -7 200 | -2 255 | ||
| Trade Creditors Trade Payables | 62 411 | 342 | 27 085 | 49 073 | 216 | |
| Trade Debtors Trade Receivables | 38 876 | 86 301 | 103 943 | 39 695 | 585 632 | |
| Turnover Revenue | 794 915 | 806 462 | 696 569 | |||
| 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 (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy