Giles Warren Financial Limited in Windsor, SL4 1TX

Description

Data updated on: 01-11-2023

Giles Warren Financial came into being in 2004 as a company enlisted under no 05205163, located at SL4 1TX Windsor at 59-60 Gainsborough House. The firm has been in business for twenty years and its last known state is active. This enterprise's SIC code is 66220 meaning Activities of insurance agents and brokers. December 31, 2022 is the last time company accounts were reported.

There seems to be one director now controlling this specific business, specifically Giles W. who has been carrying out the director's obligations since Friday 13th August 2004.

Giles W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	57 316	51 087	54 621	67 721	60 247	114 629

Balance Sheet
Net Assets Liabilities						114 629	68 526	44 268	58 163	49 174	97 406	108 485
Current Assets	66 826	62 033	63 495	82 053	64 734	129 511	57 787	38 035
Cash Bank In Hand	66 119	62 032	63 495	82 053	64 734
Debtors	707	1
Net Assets Liabilities Including Pension Asset Liability	57 316	51 087	54 621	68 859	60 247	114 629
Tangible Fixed Assets	2 569	4 911	6 701	5 691	8 155

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	57 315	51 086	54 620	67 720	60 246
Shareholder Funds	57 316	51 087	54 621	67 721	60 247	114 629

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						21 243	27 064	26 098	-34 321	-23 647	-36 824	-26 564
Net Current Assets Liabilities	55 026	46 564	49 260	63 168	53 081	108 268	30 723	11 937	32 775	27 342	77 428	86 367
Total Assets Less Current Liabilities	57 595	51 475	55 961	68 859	61 236	116 518	69 468	45 210	65 630	54 641	102 712	109 457
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 889	942	942
Fixed Assets	2 569	4 911	6 701	5 691	8 155	8 250	38 745	33 273
Accruals Deferred Income					989	1 889
Creditors Due Within One Year	11 800	15 469	14 235	18 885	11 653	21 243
Provisions For Liabilities Charges	279	388	1 340	1 138
Tangible Fixed Assets Additions		3 980	4 023	888	5 182
Tangible Fixed Assets Cost Or Valuation	9 550	7 530	11 553	12 441	17 623
Tangible Fixed Assets Depreciation	6 981	2 619	4 852	6 750	9 468
Tangible Fixed Assets Depreciation Charged In Period		1 638	2 233	1 898	2 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000
Tangible Fixed Assets Disposals		6 000

Company staff

Giles W.

Role: Director

Appointed: 13 August 2004

Latest update: 27 January 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 2004

Resigned: 13 August 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 27 January 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 13 August 2004

Resigned: 13 August 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 27 January 2024

Sylvia W.

Role: Secretary

Appointed: 13 August 2004

Resigned: 21 August 2012

Latest update: 27 January 2024

People with significant control

Giles W.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2019-12-31
Annual Accounts 25 March 2015
Date Approval Accounts	25 March 2015

Giles Warren Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles W.

Alpha Secretarial Limited

Alpha Direct Limited

Sylvia W.

People with significant control

Giles W.

Accounts Documents

Company filings

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