Warcoombe Investment Co.limited in London, SW19 3PT

Description

Data updated on: 01-11-2023

00616273 - reg. no. for Warcoombe Investment Co.limited. It was registered as a Private Limited Company on 1958-12-08. It has been present in this business for 66 years. The enterprise can be reached at 12 Braeside Avenue in London. The postal code assigned to this location is SW19 3PT. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-04-05 is the last time when the company accounts were filed.

The data we obtained that details this specific firm's executives indicates the existence of two directors: Timothy W. and Inge D. who assumed their respective positions on 2021-07-30.

Ulrike W. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	755 853	760 061	764 154	765 938	784 984	804 175	954 593

Balance Sheet
Cash Bank In Hand	11 023	6 154	3 664	6 030	22 507	24 539
Cash Bank On Hand											39 845	23 815	14 003
Current Assets	139 586	137 049	134 559	136 925	155 402	163 278	337 366	321 506	321 971	320 807	330 870	328 180	47 587
Debtors	128 563	130 895	130 895	130 895	132 895	138 739					291 178	304 365	33 584
Net Assets Liabilities							954 593	968 549	971 613	973 484	978 501	2 323 621	2 335 590
Other Debtors											2 485	9 724	33 035
Tangible Fixed Assets	648 252	648 252	648 252	648 252	648 252	648 252
Property Plant Equipment											2
Net Assets Liabilities Including Pension Asset Liability				765 938	784 984	804 175	954 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 967	130 175	134 268	136 052	155 098	174 289
Shareholder Funds	755 853	760 061	764 154	765 938	784 984	804 175	954 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											135	137
Additions Other Than Through Business Combinations Investment Property Fair Value Model													500 000
Average Number Employees During Period											1	2	2
Creditors							34 956	5 127	2 515	2 234	3 375	8 399	215 837
Creditors Due Within One Year	31 985	25 240	18 657	19 239	18 670	7 355	34 956
Fixed Assets				648 252	648 252	648 252	652 196	652 196	652 196	652 196	652 196	2 600 000	3 100 000
Investment Property											652 194	2 600 000	3 100 000
Investment Property Fair Value Model											652 194	2 600 000	3 100 000
Net Current Assets Liabilities	107 601	111 809	115 902	117 686	136 732	155 923	302 410	316 379	319 456	323 145	327 648	319 781	-168 250
Number Shares Allotted		100	100	100	100	100
Other Creditors											3 102	1 800	207 300
Other Reserves	79 732	79 732	79 732	79 732
Other Taxation Social Security Payable											1 616	439	8 537
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost											137	137
Provisions												596 160	596 160
Provisions For Liabilities Balance Sheet Subtotal												596 160	596 160
Revaluation Reserve	550 054	550 054	550 054	550 054	550 054	550 054
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	648 387	648 387	648 387	648 387	648 387	648 387
Tangible Fixed Assets Depreciation	135	135	135	135	135	135
Total Assets Less Current Liabilities	755 853	760 061	764 154	765 938	784 984	804 175	954 606	968 575	971 652	975 341	979 844	2 919 781	2 931 750
Trade Creditors Trade Payables												6 160
Trade Debtors Trade Receivables											3 478	8 064	549
Additional Provisions Increase From New Provisions Recognised												596 160
Amounts Owed By Group Undertakings											285 215	286 577
Increase From Depreciation Charge For Year Property Plant Equipment												2
Accrued Liabilities Not Expressed Within Creditors Subtotal							13	26	39	1 857	1 343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 572	153
Accruals Deferred Income							13
Other Aggregate Reserves				79 732	79 732	79 732

Company staff

Timothy W.

Role: Director

Appointed: 30 July 2021

Latest update: 19 January 2024

Inge D.

Role: Director

Appointed: 30 July 2021

Latest update: 19 January 2024

People with significant control

Ulrike W.

Notified on 25 May 2020

Nature of control:

right to manage directors

Brian W.

Notified on 6 April 2016

Ceased on 25 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 3rd April 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	3rd April 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	3 January 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 5th January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	5th January 2013
Annual Accounts 2nd December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2nd December 2013

Warcoombe Investment Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Inge D.

Brian W.

Ulrike W.

People with significant control

Ulrike W.

Brian W.

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:

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Warcoombe Investment Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Inge D.

Brian W.

Ulrike W.

People with significant control

Ulrike W.

Brian W.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014