Company information:
Warwick Estates Property Management Ltd (No: 06230550)
Address: UNIT 7, ASTRA CENTRE, EDINBURGH WAY, HARLOW, ESSEX, CM20 2BN, ENGLAND
Status: Active
Incorporated: 30-Apr-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-May-2024
Industry Class: 66190 - Activities auxiliary to financial intermediation n.e.c.
Current Director: CARL BEARD ( DOB: Jun-1986 From: Feb-2023 )
Current Director: VERKA HAMMOND ( DOB: Apr-1976 From: Mar-2017 )
Current Director: ROSS HULMSTON ( DOB: Apr-1985 From: Feb-2023 )
Current Director: RODNEY MALCOLM ( DOB: Nov-1947 From: Apr-2019 )
Current Director: DAVID MELISI ( DOB: Mar-1983 From: Apr-2023 )
Current Director: EMMA POWER ( DOB: Sep-1980 From: Feb-2023 )
Current Director: LOUISE WALKER ( DOB: Feb-1980 From: Feb-2023 )
Resigned Director: RODNEY MALCOLM ALDRIDGE ( DOB: Nov-1947 From: Apr-2019 To: Feb-2023 )
Resigned Director: KARL JAMES ARDERN ( DOB: Oct-1969 From: Mar-2016 To: Jun-2021 )
Resigned Director: DAVID BENJAMIN GOLDBERG ( DOB: May-1975 From: Mar-2017 To: Oct-2017 )
Resigned Director: PHILIP DAVID GREWOCK ( DOB: Jul-1984 From: Oct-2020 To: Feb-2022 )
Resigned Director: MATTHEW JAMES INSLEY ( DOB: Jun-1985 From: Mar-2017 To: Feb-2023 )
Resigned Director: SEAMUS MCENEANEY ( From: Apr-2007 To: Feb-2010 )
Resigned Director: EMMA POWER ( DOB: Sep-1980 From: Oct-2020 To: Sep-2022 )
Resigned Director: ADRIAN MICHAEL RINGROSE ( DOB: Apr-1967 From: Nov-2017 To: Feb-2023 )
Resigned Director: JOANNA CLAIRE STEVENS ( DOB: May-1975 From: May-2012 To: Mar-2017 )
Resigned Director: CRAIG STEVENS ( DOB: Sep-1973 From: Feb-2008 To: Apr-2020 )
Resigned Director: JAMES GEORGE WALLIS ( DOB: Oct-1988 From: Jan-2020 To: Feb-2022 )
Resigned Secretary: JAMES HALL ( From: Apr-2007 To: Nov-2007 )
Resigned Secretary: JOANNA CLAIRE STEVENS ( From: Sep-2010 To: Mar-2017 )
Resigned Secretary: UNITED COMPANY SECRETARIES LTD ( From: Nov-2007 To: May-2008 )
Persons of Significant Control:
United Companies Ltd, Unit 7, Astra Centre Edinburgh Way, Harlow, Essex, CM20 2BN, England: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06)
Mr Craig Stevens, Unit 7, Astra Centre Edinburgh Way, Harlow, Essex, CM20 2BN, England: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-04-06, Ceased: 2017-03-02)
Sir Rodneya Malcolm Aldridge, Unit 7, Astra Centre Edinburgh Way, Harlow, Essex, CM20 2BN, England: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2017-03-02, Ceased: 2017-03-02)
Company Accounts Summary (£)
| Item | 2018 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 4,363,481 | 4,840,985 | 4,871,970 | 3,983,812 | 0.0,4363481.0,4840985.0,4871970.0,3983812.0 | |
| Fixed assets / Intangible assets | 1,884,170 | 2,574,463 | 4,452,355 | 3,680,616 | 0.0,1884170.0,2574463.0,4452355.0,3680616.0 | |
| Fixed assets / Property, plant and equipment | 559,600 | 519,298 | 345,993 | 229,574 | 0.0,559600.0,519298.0,345993.0,229574.0 | |
| Fixed assets / Investments, fixed assets | 1,919,711 | 1,747,224 | 73,622 | 73,622 | 0.0,1919711.0,1747224.0,73622.0,73622.0 | |
| Current assets | 1,684,908 | 1,840,299 | 2,351,542 | 1,335,950 | 0.0,1684908.0,1840299.0,2351542.0,1335950.0 | |
| Current assets / Cash at bank and on hand | 431,365 | 445,666 | 1,111,710 | 306,954 | 0.0,431365.0,445666.0,1111710.0,306954.0 | |
| Net current assets (liabilities) | -1,082,349 | -907,348 | -2,058,941 | -2,329,508 | 0.0,-1082349.0,-907348.0,-2058941.0,-2329508.0 | |
| Total assets less current liabilities | 3,281,132 | 3,933,637 | 2,813,029 | 1,654,304 | 0.0,3281132.0,3933637.0,2813029.0,1654304.0 | |
| Provisions for liabilities, balance sheet subtotal | -128,045 | -199,299 | -262,564 | -220,599 | 0.0,-128045.0,-199299.0,-262564.0,-220599.0 | |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 128,045 | 199,299 | 262,564 | 220,599 | 0.0,128045.0,199299.0,262564.0,220599.0 | |
| Net assets (liabilities) | 118,276 | 328,234 | -301,448 | -2,063,971 | 0.0,118276.0,328234.0,-301448.0,-2063971.0 | |
| Equity / share capital and reserves | 118,276 | 328,234 | -301,448 | -2,063,971 | 0.0,118276.0,328234.0,-301448.0,-2063971.0 |