Warwick Brompton Limited in London, W1U 6EQ

Description

Data updated on: 01-11-2023

Warwick Brompton came into being in 2013 as a company enlisted under no 08636766, located at W1U 6EQ London at 14 David Mews. This company has been in business for eleven years and its current status is active. The firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Mon, 31st Oct 2022 is the last time account status updates were reported.

Right now, the following firm is directed by a solitary director: James S., who was formally appointed on 2014-04-17. This firm had been led by Robert L. till nine years ago. What is more a different director, namely Toby B. quit on 2019-05-20.

James S. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-86 250

Balance Sheet
Cash Bank On Hand		677	85
Current Assets	2 383 529	568 259	601 268	598 048
Debtors	2 380 189	567 582	601 183	598 048	598 271	598 271
Other Debtors		567 582	601 183	598 048	598 271	598 271
Cash Bank In Hand	3 340

Capital & Reserves
Called Up Share Capital	4 000
Profit Loss Account Reserve	-468 595
Shareholder Funds	-86 250

Other Financial Data
Amounts Owed To Group Undertakings		2 869 824	3 079 730	3 079 790	3 079 790	3 079 790
Average Number Employees During Period		2	2	1	1	1
Creditors		3 179 261	3 217 545	3 220 260	3 222 173	3 223 973
Investments Fixed Assets	1 111 212	749 008	749 008	749 008	749 008	749 008
Investments In Group Undertakings Participating Interests		749 008	749 008	749 008	749 008	749 008
Net Current Assets Liabilities	755 016	-2 611 002	-2 616 277	-2 622 212	-2 623 902	-2 625 702
Other Creditors		48 027	134 405	138 670	139 329	142 383
Other Taxation Social Security Payable		258 440	440
Percentage Class Share Held In Subsidiary			100	100	100	100
Total Assets Less Current Liabilities	1 866 228	-1 861 994	-1 867 269	-1 873 204	-1 874 894	-1 876 694
Trade Creditors Trade Payables		2 970	2 970	1 800	3 054	1 800
Creditors Due After One Year	1 952 478
Creditors Due Within One Year	1 628 513
Number Shares Allotted	2 800
Par Value Share	1
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	2 800
Share Premium Account	378 345

Company staff

James S.

Role: Director

Appointed: 17 April 2014

Latest update: 21 March 2024

People with significant control

James S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Toby B.

Notified on 30 June 2016

Ceased on 20 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	25 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Warwick Brompton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Robert L.

Toby B.

People with significant control

James S.

Toby B.

Accounts Documents

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