Warren Payne And Company Limited in London, SW18 3LL

Description

Data updated on: 01-11-2023

This company referred to as Warren Payne And Company was established on 1985-03-22 as a Private Limited Company. This company's head office can be contacted at London on 65b Loxley Road. If you have to reach the firm by post, the area code is SW18 3LL. The company registration number for Warren Payne And Company Limited is 01898208. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022/05/31 is the last time when account status updates were filed.

Taking into consideration the firm's constant growth, it became vital to find new directors: Neil P. and Janice C. who have been collaborating since February 1992 for the benefit of the following limited company. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Neil P. as a secretary since 1993.

Janice C. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2022-05-31	2023-05-31
Currency
Net Worth	185 074	190 130	190 150	198 135	207 606

Balance Sheet
Cash Bank On Hand						89 099	71 795
Current Assets	25 473	20 009	18 250	15 406	11 732	89 099	79 445
Debtors							7 650
Net Assets Liabilities						1 720 825	1 708 800
Cash Bank In Hand	25 473	20 009	18 250	15 406	11 732
Net Assets Liabilities Including Pension Asset Liability	185 074	190 130	190 150	198 135	207 606
Tangible Fixed Assets	202 988	202 988	202 988	202 988	202 988

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	180 074	185 130	185 150	193 135	202 606
Shareholder Funds	185 074	190 130	190 150	198 135	207 606

Other Financial Data
Version Production Software							2 023
Accrued Liabilities							1 400
Bank Borrowings						305 400	305 400
Creditors						20 862	23 233
Investment Property						1 957 988	1 957 988
Investment Property Fair Value Model						1 957 988
Loans From Directors							513
Net Current Assets Liabilities	-17 914	-12 858	-12 838	-4 853	4 618	68 237	56 212
Other Creditors						8 833	3 575
Taxation Social Security Payable						12 029	17 745
Total Assets Less Current Liabilities	185 074	190 130	190 150	198 135	207 606	2 026 225	2 014 200
Trade Debtors Trade Receivables							7 650
Creditors Due Within One Year	43 387	32 867	31 088	20 259	7 114
Fixed Assets	202 988	202 988	202 988	202 988	202 988
Number Shares Allotted		5 000	1	5 000	5 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 000	1	1	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	210 574	210 574	210 574	210 574	210 574
Tangible Fixed Assets Depreciation	7 586	7 586	7 586	7 586	7 586

Company staff

Neil P.

Role: Secretary

Appointed: 20 February 1993

Latest update: 23 January 2024

Neil P.

Role: Director

Appointed: 20 February 1992

Latest update: 23 January 2024

Janice C.

Role: Director

Appointed: 20 February 1992

Latest update: 23 January 2024

People with significant control

Janice C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Warren Payne And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Neil P.

Janice C.

Gimp Secretarial & Finance Limited

People with significant control

Janice C.

Accounts Documents

Company filings

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