Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
J S Warwick Associates Limited
- Incorporated
- 17 July 2007 (19 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Simon David Raymond Warwick
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Field View2 Luthers RiseWillerbyEast YorkshireHU10 6GA
Officers 2 active
Officer details are public data from the Companies House register.
Warwick, Jane Margaret
Secretary · Appointed 20 July 2007
British
Director · Appointed 20 July 2007
British
Born October 1969 (57)
Officer history (2 former)
20 July 2007
Appointed Warwick, Jane Margaret as Secretary
20 July 2007
18 July 2007
18 July 2007
17 July 2007
17 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1969 (57)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £71,883
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £275 | £574 | £1,463 | £1,855 | £2,354 | £2,457 | £1 |
| Current Assets | £89,083 | £47,395 | £6,834 | £20,511 | £33,646 | £23,235 | £12,495 |
| Debtors | £17,200 | £0 | £5,000 | £5,000 | £5,000 | £5,000 | £10,000 |
| Cash | £71,883 | £47,395 | £1,834 | £15,511 | £28,646 | £18,235 | £2,495 |
| Creditors (< 1 year) | £23,079 | £31,054 | £30,167 | £30,173 | £29,243 | £20,439 | £14,133 |
| Net Current Assets | £66,004 | £16,341 | (£23,333) | (£9,662) | £4,403 | £2,796 | (£1,638) |
| Shareholder Funds | £66,279 | £16,915 | (£21,870) | (£7,807) | £6,757 | £5,253 | (£1,637) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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