Company information:
Walnut Court (Leamington Spa) Management Company Limited (No: 05499361)
Address: 29 WARWICK ROW, COVENTRY, WEST MIDLANDS, CV1 1DY
Status: Active
Incorporated: 07-May-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Jul-2024
Industry Class: 98000 - Residents property management
Current Director: CHRISTOPHER PHILIP EDSALL ( DOB: Nov-1975 From: Dec-2015 )
Current Secretary: CHRISTOPHER PHILIP EDSALL ( DOB: Nov-1975 From: Jul-2005 )
Resigned Director: STEVEN WILLIAM ASPINALL ( From: Jun-2009 To: Nov-2015 )
Resigned Director: KATE CHRISTINA BRADSHAW ( DOB: Jun-1981 From: Jul-2009 To: Dec-2021 )
Resigned Director: GEMMA HUME ( From: Nov-2007 To: Sep-2012 )
Resigned Director: PETER GORDON ROSIER ( DOB: Aug-1956 From: Jul-2005 To: Apr-2011 )
Resigned Director: NATALIE SURRAGE ( DOB: Jan-1953 From: Dec-2015 To: Dec-2021 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 15,237 | 16,009 | 14,789 | 14,449 | 17,629 | 20,256 | 16,167 | 10,906 | 13,036 | 15237.0,16009.0,14789.0,14449.0,17629.0,20256.0,16167.0,10906.0,13036.0 |
| Current assets / Debtors | 237 | 301 | 82 | 92 | 15 | -128 | -183 | 1,430 | 582 | 237.0,301.0,82.0,92.0,15.0,-128.0,-183.0,1430.0,582.0 |
| Current assets / Debtors / Trade debtors / trade receivables | -136 | -59 | -268 | -268 | -268 | -542 | -662 | 895 | -23 | -136.0,-59.0,-268.0,-268.0,-268.0,-542.0,-662.0,895.0,-23.0 |
| Current assets / Cash at bank and on hand | 15,000 | 15,708 | 14,707 | 14,357 | 17,614 | 20,384 | 16,350 | 9,476 | 12,454 | 15000.0,15708.0,14707.0,14357.0,17614.0,20384.0,16350.0,9476.0,12454.0 |
| Net current assets (liabilities) | 14,971 | 15,885 | 14,543 | 14,124 | 17,247 | 19,306 | 16,107 | 10,541 | 12,264 | 14971.0,15885.0,14543.0,14124.0,17247.0,19306.0,16107.0,10541.0,12264.0 |
| Net assets (liabilities) | 14,971 | 15,885 | 14,543 | 14,124 | 17,247 | 19,306 | 16,107 | 10,541 | 12,264 | 14971.0,15885.0,14543.0,14124.0,17247.0,19306.0,16107.0,10541.0,12264.0 |
| Equity / share capital and reserves | 14,971 | 15,885 | 14,543 | 14,124 | 17,247 | 19,306 | 16,107 | 10,541 | 12,264 | 14971.0,15885.0,14543.0,14124.0,17247.0,19306.0,16107.0,10541.0,12264.0 |