Warwick Logistics started in year 2015 as Private Limited Company with registration number 09518466. The Warwick Logistics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leamington Spa at Highdown House. Postal code: CV31 1XT.
The company has one director. David C., appointed on 31 March 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Richard W., Peter S. and others listed below. There were no ex secretaries.
| Office Address | Highdown House |
| Office Address2 | 11 Highdown Road |
| Town | Leamington Spa |
| Post code | CV31 1XT |
| Country of origin | United Kingdom |
| Registration Number | 09518466 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 58 044 | 100 221 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 102 | 100 | ||||||
| Cash Bank On Hand | 100 | 118 | 2 738 | 100 | 100 | 100 | 100 | |
| Current Assets | 36 752 | 100 | ||||||
| Debtors | 36 650 | |||||||
| Net Assets Liabilities | 100 221 | 105 822 | 102 730 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 58 044 | 100 221 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 100 | 100 100 | ||||||
| Profit Loss Account Reserve | -42 056 | 121 | ||||||
| Shareholder Funds | 58 044 | 100 221 | ||||||
| Other | ||||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||||
| Bank Borrowings | 446 000 | 290 000 | 141 000 | |||||
| Creditors | 371 833 | 170 833 | 1 178 844 | 1 175 929 | 1 176 046 | 1 178 596 | 1 178 829 | |
| Creditors Due After One Year | 651 111 | 371 833 | ||||||
| Creditors Due Within One Year | 606 433 | 806 882 | ||||||
| Investments Fixed Assets | 1 278 836 | 1 278 836 | 1 278 836 | 1 278 836 | 1 278 836 | 1 278 836 | 1 278 836 | 1 278 836 |
| Net Current Assets Liabilities | -569 681 | -806 782 | -1 002 181 | -1 176 106 | -1 175 829 | -1 175 946 | -1 178 496 | -1 178 729 |
| Number Shares Allotted | 50 050 | 50 050 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Secured Debts | 630 000 | 446 000 | ||||||
| Share Capital Allotted Called Up Paid | 50 050 | 50 050 | ||||||
| Total Assets Less Current Liabilities | 709 155 | 472 054 | 276 655 | 102 730 | 103 007 | 102 890 | 100 340 | 100 107 |
| Advances Credits Directors | 36 650 | |||||||
| Advances Credits Made In Period Directors | 36 650 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2021-07-16 filed on: 29th, February 2024 |
persons with significant control | Free Download (2 pages) |
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