Warwick Capital Ltd in Corsham, SN13 9PJ

Description

Data updated on: 01-11-2023

Warwick Capital is a company with it's headquarters at SN13 9PJ Corsham at The Old Coach House. The firm has been in existence since 2014 and is registered as reg. no. 09301645. The firm has been on the UK market for eleven years now and company current state is active. This company's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The business most recent filed accounts documents cover the period up to 2022/10/31 and the latest annual confirmation statement was released on 2022/11/07.

As for the following firm, all of director's obligations have so far been executed by Charles L. who was appointed in 2014.

Charles B. is the individual who has 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	200	22 453

Balance Sheet
Current Assets	7 790	37 604	36 286	27 426	12 464	4 658	26 606	14 030	19 262
Net Assets Liabilities		22 453	13 522	6 812	-4 193	1 168	16 770	644	378
Cash Bank In Hand	5 790	37 604
Debtors	2 000
Net Assets Liabilities Including Pension Asset Liability	200	22 453

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100	22 353
Shareholder Funds	200	22 453

Other Financial Data
Amounts Owed By Directors		1 618	24 886			4 612	25 848
Amounts Owed To Directors					13 916
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		15 151	22 764	30 153	19 322	5 160	10 511	13 386	18 884
Fixed Assets				3 538	2 665	1 670	675
Net Current Assets Liabilities	200	22 453	13 522	3 274	-6 858	-502	16 095	644	378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 001
Total Assets Less Current Liabilities	200	22 453	13 522	6 812	-4 193	1 168	16 770
Advances Credits Directors						4 613
Creditors Due Within One Year	7 590	15 151
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Charles L.

Role: Director

Appointed: 07 November 2014

Latest update: 14 June 2025

People with significant control

Charles B.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Warwick Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

People with significant control

Charles B.

Accounts Documents

Company filings

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