Warwick Technical Consultancy Ltd. in Colchester, CO2 7US

Description

Data updated on: 01-11-2023

This Warwick Technical Consultancy Ltd. business has been operating on the market for 10 years, having started in 2014. Started with registration number 09123793, Warwick Technical Consultancy was set up as a Private Limited Company located in 34 Abbey Field View, Colchester CO2 7US. The company's SIC code is 70229, that means Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-01-24.

Within this particular limited company, the full scope of director's responsibilities have so far been executed by Stephen W. who was designated to this position 10 years ago.

Stephen W. is the individual who controls 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	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	12 940

Balance Sheet
Cash Bank In Hand		20 828
Current Assets	1	28 956		59 401	38 208	46 681	1 821
Debtors	1	8 128	34 875	59 401	28 318	24 994
Cash Bank On Hand					9 890	21 687	1 821
Other Debtors			34 875	57 185	26 818	24 994
Property Plant Equipment				355	180
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		12 939
Shareholder Funds	1	12 940

Other Financial Data
Creditors Due Within One Year		16 016
Net Assets Liability Excluding Pension Asset Liability	1	12 940
Net Current Assets Liabilities	1	12 940	26 896	41 805	28 437	30 433	3 024
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Amount Specific Advance Or Credit Directors			38 440	57 209	28 102	24 994
Amount Specific Advance Or Credit Made In Period Directors				103 860	69 131	76 313	12 086
Amount Specific Advance Or Credit Repaid In Period Directors				85 091	98 238	79 421	37 080
Accumulated Depreciation Impairment Property Plant Equipment				175	350	530
Average Number Employees During Period			1	1	1	1
Creditors			7 979	17 596	9 771	16 248	-1 203
Other Creditors						1 405	900
Other Taxation Social Security Payable			7 979	17 596	9 770	14 843	-2 103
Property Plant Equipment Gross Cost				530		530
Total Assets Less Current Liabilities			26 896	42 160	28 617	30 433	3 024
Increase From Depreciation Charge For Year Property Plant Equipment				175	175
Total Additions Including From Business Combinations Property Plant Equipment				530
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables				2 216	1 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Stephen W.

Role: Director

Appointed: 10 July 2014

Latest update: 23 January 2024

People with significant control

Stephen W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Warwick Technical Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

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