Warwick Property Investments Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Based in 86-90 Paul Street, London EC2A 4NE Warwick Property Investments Limited is classified as a Private Limited Company with 05562734 registration number. The company was created on September 13, 2005. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2023/02/28 and the most recent confirmation statement was submitted on 2023/09/13.

Ronan C. and Paul S. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 2005. Additionally, the director's tasks are often assisted with by a secretary - Paul S., who was selected by this specific company in 2005.

Executives who have control over the firm are as follows: Paul S. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Ronan C. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 689	300 560	307 028	686 405	715 340	743 458

Balance Sheet
Cash Bank In Hand	17 762	12 194	17 942	16 884	38 782	46 975
Cash Bank On Hand						46 975	57 839	8 957	5 333	16 300	25 039	10 760	17 113
Current Assets	39 884	36 573	45 837	28 956	52 511	82 420	114 909	65 873	17 089	16 956	29 862	15 683	491 033
Debtors	22 122	24 379	27 895	12 072	13 729	35 445	57 070	56 916	11 756	656	4 823	4 923	473 920
Net Assets Liabilities						637 337	1 164 014	1 299 596	1 249 237	1 233 358	851 652	1 185 437	1 016 962
Net Assets Liabilities Including Pension Asset Liability	301 689	300 560	307 028	686 405	715 339	743 458
Other Debtors						26 479	48 460	56 916	11 756	656	4 823	4 923	7 417
Property Plant Equipment						57	43
Tangible Fixed Assets	232	179	134	101	76	57

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-71 045	-72 174	-65 706	-56 329	-27 394	724
Shareholder Funds	301 689	300 560	307 028	686 405	715 340	743 458

Other Financial Data
Instalment Debts Falling Due After5 Years	712 892	712 892
Secured Debts	712 892	712 892	712 892	688 112	682 180	675 056
Amount Specific Advance Or Credit Directors					4 181	10 592	18 887	27 551
Amount Specific Advance Or Credit Made In Period Directors						10 013	9 150	8 664
Amount Specific Advance Or Credit Repaid In Period Directors						3 602	855	8 436
Accumulated Depreciation Impairment Property Plant Equipment						734	748	791	791	791	791	791
Additions Other Than Through Business Combinations Investment Property Fair Value Model								55 110	46 770	35 419	352 511	471 715	114 502
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						675 056	668 613	655 144	648 923	639 419	668 023	655 597	306 376
Creditors						675 056	662 180	655 144	648 923	639 419	668 023	655 597	306 376
Creditors Due After One Year		712 892	712 892	688 112	682 180	675 056
Creditors Due Within One Year		3 300	6 051	4 540	5 067	13 963
Fixed Assets	980 232	980 179	980 134	1 350 101	1 350 076	1 350 057	1 950 043	2 142 630	2 150 950	2 150 950	2 045 950	2 956 526	1 151 051
Increase From Depreciation Charge For Year Property Plant Equipment							14	43
Investment Property						1 350 000	1 950 000	2 142 630	2 150 950	2 150 950	2 045 950	2 956 526	1 150 951
Investment Property Fair Value Model						1 350 000	1 950 000	2 142 630	2 150 950	2 150 950	2 045 950	2 956 526	1 150 951
Net Current Assets Liabilities	34 349	33 273	39 786	24 416	47 444	68 457	97 859	50 271	-34 102	-66 214	-401 243	-897 396	350 333
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						4 601	2 740	3 707	44 645	75 145	368 395	897 273	125 582
Other Taxation Social Security Payable						8 466	13 450	5 025
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						791	791	791	791	791	791	791
Provisions For Liabilities Balance Sheet Subtotal						106 121	215 275	238 161	218 688	211 959	125 032	218 096	178 046
Revaluation Reserve	372 732	372 732	372 732	742 732	742 732	742 732
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	791	791	791	791	791
Tangible Fixed Assets Depreciation	559	612	657	690	715	734
Tangible Fixed Assets Depreciation Charged In Period			45			19
Tangible Fixed Assets Increase Decrease From Revaluations				370 000
Total Assets Less Current Liabilities	1 014 581	1 013 452	1 019 920	1 374 517	1 397 519	1 418 514	2 041 469	2 192 901	2 116 848	2 084 736	1 644 707	2 059 130	1 501 384
Trade Creditors Trade Payables						896	860
Trade Debtors Trade Receivables						8 966	8 610
Advances Credits Directors				3 247	4 181	10 592
Advances Credits Made In Period Directors					2 654
Advances Credits Repaid In Period Directors					1 720
Amounts Owed By Group Undertakings													466 503
Disposals Investment Property Fair Value Model													2 257 329
Investments Fixed Assets													100
Investments In Group Undertakings													100
Creditors Due After One Year Total Noncurrent Liabilities	712 892	712 892
Creditors Due Within One Year Total Current Liabilities	5 535	3 300
Investment Properties	980 000	980 000
Investment Properties Cost Or Valuation	980 000	980 000
Tangible Fixed Assets Depreciation Charge For Period		53

Company staff

Ronan C.

Role: Director

Appointed: 13 September 2005

Latest update: 14 April 2024

Paul S.

Role: Secretary

Appointed: 13 September 2005

Latest update: 14 April 2024

Paul S.

Role: Director

Appointed: 13 September 2005

Latest update: 14 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Ronan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Warwick Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan C.

Paul S.

Paul S.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Paul S.

Ronan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014