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77/78 Warwick Square Management Company Limited

77/78 Warwick Square Management Company Limited is an active company incorporated on 17 October 2001 with the registered office located in Maidstone, Kent. 77/78 Warwick Square Management Company Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04305980
Private limited company
Age
23 years
Incorporated 17 October 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 25 Dec24 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 25 December 2025
Due by 25 September 2026 (1 year remaining)
Contact
Address
2 Tolherst Court, Turkey Mill Business Park
Ashford Road
Maidstone
Kent
ME14 5SF
England
Address changed on 5 Oct 2022 (2 years 11 months ago)
Previous address was First Floor, Shropshire House, 179 Tottenham Court Road London W1T 7NZ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
11
Shareholders
12
Controllers (PSC)
1
Director • Retired Teacher • British • Lives in England • Born in Mar 1940
Director • Lawyer • British • Lives in UK • Born in Oct 1960
Director • Headhunter • British • Lives in England • Born in Nov 1959
Director • Financial Consultant • British • Lives in England • Born in Jun 1960
Director • British • Lives in Hong Kong • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
77-78 Warwick Square Freehold Company Limited
Mrs Valerie Susan Acremann, Mrs Catherine Louise Copping, and 4 more are mutual people.
Active
United Kash Limited
Georgia Louise Gordon is a mutual person.
Active
25 Homestead Road Ltd
Lady Henrietta Kate Stroyan is a mutual person.
Active
Badtap Limited
Georgia Louise Gordon is a mutual person.
Active
Duncroisk Estates Limited
Lady Henrietta Kate Stroyan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
24 Dec 2024
For period 24 Dec24 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£860
Increased by £42 (+5%)
Employees
Unreported
Same as previous period
Total Assets
£29.35K
Increased by £567 (+2%)
Total Liabilities
-£7.25K
Increased by £567 (+8%)
Net Assets
£22.1K
Same as previous period
Debt Ratio (%)
25%
Increased by 1.48% (+6%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 14 Jul 2025
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Mr Patrick John Zervudachi Details Changed
10 Months Ago on 18 Oct 2024
Mr Shiu Honk Ng Details Changed
10 Months Ago on 18 Oct 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 24 Jul 2024
Lady Henrietta Kate Stroyan Appointed
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 23 Sep 2023
Clarissa Augusta Craig Brown Resigned
2 Years 11 Months Ago on 6 Oct 2022
Rosemary Wetherell Resigned
3 Years Ago on 22 Jun 2022
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Documents
Micro company accounts made up to 24 December 2024
Submitted on 14 Jul 2025
Termination of appointment of Rosemary Wetherell as a director on 22 June 2022
Submitted on 18 Oct 2024
Director's details changed for Mr Patrick John Zervudachi on 18 October 2024
Submitted on 18 Oct 2024
Director's details changed for Mr Shiu Honk Ng on 18 October 2024
Submitted on 18 Oct 2024
Confirmation statement made on 17 October 2024 with no updates
Submitted on 18 Oct 2024
Micro company accounts made up to 24 December 2023
Submitted on 24 Jul 2024
Appointment of Lady Henrietta Kate Stroyan as a director on 19 June 2024
Submitted on 24 Jun 2024
Confirmation statement made on 17 October 2023 with no updates
Submitted on 18 Oct 2023
Micro company accounts made up to 24 December 2022
Submitted on 23 Sep 2023
Termination of appointment of Clarissa Augusta Craig Brown as a director on 6 October 2022
Submitted on 29 Dec 2022
Repayment History
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