Land At The Warwickshire 1 Spv Limited in Kenilworth, CV8 2LF

Description

Data updated on: 01-11-2023

This business known as Land At The Warwickshire 1 Spv was started on 2019/01/11 as a Private Limited Company. The firm's office may be contacted at Kenilworth on Stoneleigh Abbey Mews, Stoneleigh Abbey. In case you want to get in touch with the company by post, its postal code is CV8 2LF. The official registration number for Land At The Warwickshire 1 Spv Limited is 11762590. The firm's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. 30th September 2022 is the last time when the accounts were reported.

According to the latest data, there seems to be only a single director in the company: Peter M. (since 2019/01/11). For three years Alastair C., had been responsible for a variety of tasks within the limited company till the resignation in September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	316	1 965	13 152	13 167	473
Current Assets	1 567 078	2 501 450	93 599	92 535	20 413
Debtors	125	50 638	80 447	79 368	19 940
Net Assets Liabilities	-775	-1 723	100	-1 502	-7 151
Other Debtors		50 258	50	50	50
Total Inventories	1 566 637	2 448 847

Other Financial Data
Amounts Owed By Group Undertakings	50	50	80 397	79 318	19 890
Average Number Employees During Period	2	2	2	1	1
Bank Borrowings Overdrafts		50 000	37 032	36 118	10 000
Creditors	1 567 853	50 000	93 499	27 500	10 960
Net Current Assets Liabilities	-775	48 277	100	25 998	9 453
Other Creditors	2 700	2 453 173		900	960
Other Taxation Social Security Payable			56 467	56 467
Total Assets Less Current Liabilities	-775	48 277	100	25 998	9 453
Trade Creditors Trade Payables	150			552
Accrued Liabilities	750	830
Other Remaining Borrowings	1 564 253	2 444 643
Recoverable Value-added Tax	25	208
Trade Debtors Trade Receivables		330
Work In Progress	1 566 637	2 448 847

Company staff

Peter M.

Role: Director

Appointed: 11 January 2019

Latest update: 26 March 2024

People with significant control

The companies with significant control over the firm are: Mackenzie Developments (Warwickshire) Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Coventry at Torwood Close, Westwood Business Park, CV4 8HX, West Midlands and was registered as a PSC under the reg no 09880017. Merlion Associates Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Nottingham at Beeston, NG9 2NX, Nottinghamshire and was registered as a PSC under the reg no 10906183.

Mackenzie Developments (Warwickshire) Ltd

Address: 1&2 Mercia Village Torwood Close, Westwood Business Park, Coventry, West Midlands, CV4 8HX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09880017

Notified on 11 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Merlion Associates Ltd

Address: 4 Cross St Beeston, Nottingham, Nottinghamshire, NG9 2NX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10906183

Notified on 11 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Land At The Warwickshire 1 Spv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Alastair C.

People with significant control

Mackenzie Developments (Warwickshire) Ltd

Merlion Associates Ltd

Accounts Documents

Company filings

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