The Warwick Cabinet Co Ltd is a private limited company registered at 154 Emscote Road, Warwick CV34 5QN. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-21, this 3-year-old company is run by 1 director.
Director Christopher C., appointed on 21 March 2021.
The company is officially classified as "manufacture of kitchen furniture" (Standard Industrial Classification: 31020), "manufacture of other furniture" (Standard Industrial Classification code: 31090).
The last confirmation statement was sent on 2023-03-20 and the due date for the following filing is 2024-04-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 154 Emscote Road |
Town | Warwick |
Post code | CV34 5QN |
Country of origin | United Kingdom |
Registration Number | 13280763 |
Date of Incorporation | Sun, 21st Mar 2021 |
Industry | Manufacture of kitchen furniture |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Christopher C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
Notified on | 21 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 455 | |
Current Assets | 17 751 | 1 843 |
Debtors | 17 751 | 1 388 |
Net Assets Liabilities | -16 022 | -8 570 |
Other Debtors | 16 965 | 1 388 |
Property Plant Equipment | 6 628 | 3 708 |
Other | ||
Accrued Liabilities | 2 475 | |
Accumulated Amortisation Impairment Intangible Assets | 15 046 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 371 | 6 221 |
Average Number Employees During Period | 1 | 2 |
Bank Borrowings | 8 530 | |
Bank Borrowings Overdrafts | 11 202 | |
Creditors | 8 530 | 5 570 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 15 046 | |
Disposals Intangible Assets | 15 046 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 237 | |
Intangible Assets Gross Cost | 15 046 | |
Net Current Assets Liabilities | -11 644 | -3 727 |
Other Creditors | 8 551 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 387 | |
Other Disposals Property Plant Equipment | 4 070 | |
Property Plant Equipment Gross Cost | 13 999 | 9 929 |
Taxation Social Security Payable | 795 | 4 875 |
Total Assets Less Current Liabilities | -5 017 | -19 |
Trade Creditors Trade Payables | 4 840 | 695 |
Trade Debtors Trade Receivables | 786 | |
Value-added Tax Payable | 12 559 | |
Advances Credits Directors | 16 965 | 1 388 |
Advances Credits Made In Period Directors | 12 612 | |
Advances Credits Repaid In Period Directors | 28 189 | |
Amount Specific Advance Or Credit Directors | 16 965 | 1 388 |
Amount Specific Advance Or Credit Made In Period Directors | 32 030 | 12 612 |
Amount Specific Advance Or Credit Repaid In Period Directors | 15 065 | 28 189 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 475 | |
Fixed Assets | 6 627 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 23rd, April 2024 |
gazette | Free Download (1 page) |
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