Warwick Business Management Limited in Cambridgeshire, CB1 1HW

Description

Data updated on: 01-11-2023

Registered as 05817337 eighteen years ago, Warwick Business Management Limited is a Private Limited Company. The business active registration address is 10 Wellington Street, Cambridge Cambridgeshire. The firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-05-31 is the last time the company accounts were filed.

1 transaction have been registered in 2016 with a sum total of £8,250. Cooperation with the Blaby District council covered the following areas: Consultant's Fees.

There is 1 director at present managing the business, namely Simon S. who's been doing the director's obligations for eighteen years. At least one secretary in this firm is a limited company, specifically Awa Nominees Limited.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 363	38 898

Balance Sheet
Current Assets	30 290	34 429	24 288	25 982	25 982	25 348	25 348	35 203	58 179	58 179	64 364	81 056	81 056	74 919	74 919	385 256	473 167	441 470
Net Assets Liabilities								56 411	56 047	56 047	62 195	74 205	74 205	72 229	72 229	322 668	442 382	439 491
Cash Bank In Hand	4 412	5 144	1 310	1 710	1 710	6 102	6 102	757
Debtors	25 878	29 285	22 978	24 272	24 272	19 246	19 246	34 446
Net Assets Liabilities Including Pension Asset Liability	33 363	38 898	31 639	44 073	44 073	45 668	45 668	56 411
Tangible Fixed Assets	694	144						419

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5	5	5
Profit Loss Account Reserve	33 358	38 893	31 634	44 068	44 068	45 663	45 663	56 406
Shareholder Funds	33 363	38 898

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 801	1 503	1 503	1 503	1 930	1 930	1 801	1 801	1 801	1 801	1 803
Average Number Employees During Period												1		1	1	1	1	1
Creditors								5 819	1 263	1 263	1 764	5 279	5 279	998	998	61 823	29 452	176
Fixed Assets	20 758	19 744	16 615			26 878		28 828	465	465	843	358	358			825	413
Net Current Assets Liabilities	13 879	20 737	15 024	17 195	17 195	18 790	18 790	27 583	57 085	57 085	62 855	75 777	75 777	74 030	74 030	323 644	443 770	441 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	358	401						169	169	169	255			109	109	211	55
Total Assets Less Current Liabilities	34 637	40 481						58 212	57 550	57 550	63 698	76 135	76 135	74 030	74 030	324 469	444 183	441 294
Capital Employed		37 789	31 639	44 073	44 073	45 668	45 668	56 411
Creditors Due Within One Year	16 769	14 093	9 264	8 787	8 787	6 558	6 558	7 620
Investments Fixed Assets	20 064	19 600	16 615	26 878	26 878	26 878	26 878	28 409
Number Shares Allotted			5		5		5	5
Par Value Share			1		1		1	1
Accruals Deferred Income	1 274	1 583
Tangible Fixed Assets Cost Or Valuation	1 647	1 647	1 647		1 373		1 373	629
Tangible Fixed Assets Depreciation	953	1 503	1 647		1 372		1 373	210
Tangible Fixed Assets Depreciation Charged In Period		550	144					210
Amount Specific Advance Or Credit Directors	2 173	1 895
Share Capital Allotted Called Up Paid		5	5	5	5	5	5	5
Tangible Fixed Assets Additions								629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					275			1 373
Tangible Fixed Assets Disposals					275			1 373

Company staff

Awa Nominees Limited

Role: Corporate Secretary

Appointed: 15 May 2006

Address: Wellington Street, Cambridge, Cambridgeshire, CB1 1HW, United Kingdom

Latest update: 25 March 2024

Simon S.

Role: Director

Appointed: 15 May 2006

Latest update: 25 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Blaby District	1	£ 8 250.00
2016-11-03	152200		£ 8 250.00	Consultant's Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Blaby District

£ 8 250.00

2016-11-03

152200

£ 8 250.00

Consultant's Fees

Warwick Business Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Awa Nominees Limited

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies