Warwick Capital started in year 2014 as Private Limited Company with registration number 09301645. The Warwick Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Corsham at The Old Coach House. Postal code: SN13 9PJ.
The company has one director. Charles L., appointed on 7 November 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Coach House |
| Office Address2 | Monks Park |
| Town | Corsham |
| Post code | SN13 9PJ |
| Country of origin | United Kingdom |
| Registration Number | 09301645 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2014
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Charles B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles B.
| 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 200 | 22 453 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 790 | 37 604 | 36 286 | 27 426 | 12 464 | 4 658 | 26 606 | 14 030 |
| Net Assets Liabilities | 22 453 | 13 522 | 6 812 | -4 193 | 1 168 | 16 770 | ||
| Cash Bank In Hand | 5 790 | 37 604 | ||||||
| Debtors | 2 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | 22 453 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 100 | 22 353 | ||||||
| Shareholder Funds | 200 | 22 453 | ||||||
| Other | ||||||||
| Amounts Owed By Directors | 1 618 | 24 886 | 4 612 | 25 848 | ||||
| Amounts Owed To Directors | 13 916 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 15 151 | 22 764 | 30 153 | 19 322 | 5 160 | 10 511 | 13 386 | |
| Fixed Assets | 3 538 | 2 665 | 1 670 | 675 | ||||
| Net Current Assets Liabilities | 200 | 22 453 | 13 522 | 3 274 | -6 858 | -502 | 16 095 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 001 | |||||||
| Total Assets Less Current Liabilities | 200 | 22 453 | 13 522 | 6 812 | -4 193 | 1 168 | 16 770 | |
| Advances Credits Directors | 4 613 | |||||||
| Creditors Due Within One Year | 7 590 | 15 151 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 7th November 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (5 pages) |
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