Warwick Brompton started in year 2013 as Private Limited Company with registration number 08636766. The Warwick Brompton company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 14 David Mews. Postal code: W1U 6EQ.
The firm has one director. James S., appointed on 17 April 2014. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Robert L., Toby B. and others listed below. There were no ex secretaries.
| Office Address | 14 David Mews |
| Town | London |
| Post code | W1U 6EQ |
| Country of origin | United Kingdom |
| Registration Number | 08636766 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 25th October |
| Company age | 11 years old |
| Account next due date | Thu, 25th Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 17 April 2014
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is James S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Toby B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
James S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Toby B.
| Notified on | 30 June 2016 |
| Ceased on | 20 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -86 250 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 677 | 85 | ||||
| Current Assets | 2 383 529 | 568 259 | 601 268 | 598 048 | ||
| Debtors | 2 380 189 | 567 582 | 601 183 | 598 048 | 598 271 | 598 271 |
| Other Debtors | 567 582 | 601 183 | 598 048 | 598 271 | 598 271 | |
| Cash Bank In Hand | 3 340 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 000 | |||||
| Profit Loss Account Reserve | -468 595 | |||||
| Shareholder Funds | -86 250 | |||||
| Other | ||||||
| Amounts Owed To Group Undertakings | 2 869 824 | 3 079 730 | 3 079 790 | 3 079 790 | 3 079 790 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Creditors | 3 179 261 | 3 217 545 | 3 220 260 | 3 222 173 | 3 223 973 | |
| Investments Fixed Assets | 1 111 212 | 749 008 | 749 008 | 749 008 | 749 008 | 749 008 |
| Investments In Group Undertakings Participating Interests | 749 008 | 749 008 | 749 008 | 749 008 | 749 008 | |
| Net Current Assets Liabilities | 755 016 | -2 611 002 | -2 616 277 | -2 622 212 | -2 623 902 | -2 625 702 |
| Other Creditors | 48 027 | 134 405 | 138 670 | 139 329 | 142 383 | |
| Other Taxation Social Security Payable | 258 440 | 440 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Total Assets Less Current Liabilities | 1 866 228 | -1 861 994 | -1 867 269 | -1 873 204 | -1 874 894 | -1 876 694 |
| Trade Creditors Trade Payables | 2 970 | 2 970 | 1 800 | 3 054 | 1 800 | |
| Creditors Due After One Year | 1 952 478 | |||||
| Creditors Due Within One Year | 1 628 513 | |||||
| Number Shares Allotted | 2 800 | |||||
| Par Value Share | 1 | |||||
| Percentage Subsidiary Held | 100 | |||||
| Share Capital Allotted Called Up Paid | 2 800 | |||||
| Share Premium Account | 378 345 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 4th Aug 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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