Warburg Associates Limited in Dorking, RH4 2HP

Description

Data updated on: 01-11-2023

Warburg Associates Limited was set up as Private Limited Company, with headquarters in 14 St. Pauls Mews, Dorking. The company's post code is RH4 2HP. This enterprise was set up on 2007-02-02. The Companies House Registration Number is 06079702. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Warburg Associates Ltd filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-02-02.

Penelope R. is this particular enterprise's only director, that was chosen to lead the company on 2007-02-02.

Penelope R. is the individual with significant 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	2023-12-31
Currency
Net Worth	37 193	21 921	70 570	85 827	79 895

Balance Sheet
Cash Bank In Hand	40 882	30 260	73 663	68 062	72 027
Cash Bank On Hand					72 027	61 880	62 195	60 809	61 151	60 239	59 832	59 315	59 832
Current Assets	68 800	45 018	98 988	99 214	80 726	67 073	67 253	65 867	66 209	65 297	64 890	64 373	64 890
Debtors	27 918	14 758	25 325	31 152	8 699	5 193	5 058	5 058	5 058	5 058	5 058	5 058	5 058
Other Debtors					5 893	5 193	5 058	5 058	5 058	5 058	5 058	5 058	5 058
Property Plant Equipment					493			423	212
Tangible Fixed Assets	434			971	493

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 193	20 921	69 570	84 827	78 895
Shareholder Funds	37 193	21 921	70 570	85 827	79 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 576	5 069	5 069	5 280	5 491	5 703	5 703	5 703
Average Number Employees During Period						1
Creditors					1 324	-141	513	2 188	1 766	1 615	1 615	1 615	1 615
Creditors Due Within One Year	32 041	23 097	28 418	14 358	1 324
Increase From Depreciation Charge For Year Property Plant Equipment						493		211	211	212
Net Current Assets Liabilities	36 759	21 921	70 570	84 856	79 402	67 214	66 740	63 679	64 443	63 682	63 275	62 758	63 275
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Other Creditors					1 000	3	179	1 859	1 258	1 615	1 615	1 615	1 615
Other Taxation Social Security Payable					324	-144	334	329	508
Par Value Share		1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					5 069	5 069	5 069	5 703	5 703	5 703	5 703	5 703
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 450
Tangible Fixed Assets Cost Or Valuation	3 619	3 619	3 619	5 069
Tangible Fixed Assets Depreciation	3 185	3 619	3 619	4 098	4 576
Tangible Fixed Assets Depreciation Charged In Period		434		479	478
Total Additions Including From Business Combinations Property Plant Equipment								634
Total Assets Less Current Liabilities	37 193	21 921	70 570	85 827	79 895	67 214	66 740	64 102	64 655	63 682	63 275	62 758	63 275
Trade Debtors Trade Receivables					2 806

Company staff

Penelope R.

Role: Director

Appointed: 02 February 2007

Latest update: 6 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2007

Resigned: 02 February 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 6 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 February 2007

Resigned: 02 February 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 6 March 2024

Paul R.

Role: Secretary

Appointed: 02 February 2007

Resigned: 25 May 2023

Latest update: 6 March 2024

People with significant control

Penelope R.

Notified on 6 April 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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Warburg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope R.

Qa Registrars Limited

Qa Nominees Limited

Paul R.

People with significant control

Penelope R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Warburg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope R.

Qa Registrars Limited

Qa Nominees Limited

Paul R.

People with significant control

Penelope R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015