Warwick Lodge (surbiton) Ltd in Surrey, KT6 7BX

Description

Data updated on: 01-11-2023

04233553 is the registration number for Warwick Lodge (surbiton) Ltd. It was registered as a Private Limited Company on Wed, 13th Jun 2001. It has been actively competing on the market for twenty three years. The firm can be contacted at 321 Ewell Road Surbiton in Surrey. The headquarters' area code assigned to this address is KT6 7BX. This enterprise's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. 2022-07-31 is the last time company accounts were reported.

As the information gathered suggests, this specific limited company was started in June 2001 and has so far been supervised by two directors. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Sushma P. as a secretary since 2001.

Vijay P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 867	-15 806	-26 378	-20 959	-47 758	-33 529	-14 474

Balance Sheet
Current Assets	6 009	6 747	17 807	29 258	6 856	3 196	1 575	17 868	13 216	47 755	65 172	79 834
Net Assets Liabilities							14 474	9 914	10 901	17 566	44 783	22 454
Cash Bank In Hand	5 022	6 747	11 257			3 196	1 575
Debtors	987		6 550
Net Assets Liabilities Including Pension Asset Liability	-10 867	-15 806	-26 378	-20 959	-47 758	-33 529	-14 474
Tangible Fixed Assets	29 730	30 032	47 527			33 727	30 080

Capital & Reserves
Called Up Share Capital	500	500	500			500	500
Profit Loss Account Reserve	-11 367	-16 306	-26 878			-34 029	-14 974
Shareholder Funds	-10 867	-15 806	-26 378	-20 959	-47 758	-33 529	-14 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										13 547	3 338
Average Number Employees During Period									5	3	5	5
Creditors							31 496	24 609	33 585	39 243	34 419	43 097
Fixed Assets	29 730	30 032	47 527	50 127	40 284	33 727	30 080	27 058	24 770	20 534	17 347	15 999
Net Current Assets Liabilities	-40 597	-25 200	3 488	8 120	-10 257	-12 742	-29 921	6 741	13 869	8 512	31 388	36 737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								12 279	162	999
Total Assets Less Current Liabilities	-10 867	4 832	51 015	58 247	30 027	20 985	159	9 914	10 901	42 593	48 735	52 736
Creditors Due After One Year		20 638	77 393	79 206	77 785	54 514	14 633
Creditors Due Within One Year	46 606	31 947	14 319	21 138	17 113	15 938	31 496
Number Shares Allotted		500	500
Par Value Share		1	1
Profit Loss For Period				15 118	-26 799
Instalment Debts Due After5 Years		20 638
Non-instalment Debts Due After5 Years	46 606	31 947
Other Debtors Due After One Year	987
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		10 302	26 395
Tangible Fixed Assets Cost Or Valuation	152 678	162 980	189 375
Tangible Fixed Assets Depreciation	122 948	132 948	141 848
Tangible Fixed Assets Depreciation Charged In Period		10 000	8 900

Company staff

Vijay P.

Role: Director

Appointed: 13 June 2001

Latest update: 2 February 2024

Sushma P.

Role: Director

Appointed: 13 June 2001

Latest update: 2 February 2024

Sushma P.

Role: Secretary

Appointed: 13 June 2001

Latest update: 2 February 2024

People with significant control

Vijay P.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts 14 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Warwick Lodge (surbiton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay P.

Sushma P.

Sushma P.

First Secretaries Limited

People with significant control

Vijay P.

Accounts Documents

Company filings

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