Founded in 2016, Warwickshire First Aid Training, classified under reg no. 10127259 is an active company. Currently registered at 17 Carew Walk CV22 7JH, Rugby the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Martyn C., appointed on 15 April 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Carew Walk |
| Office Address2 | Bilton |
| Town | Rugby |
| Post code | CV22 7JH |
| Country of origin | United Kingdom |
| Registration Number | 10127259 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Martyn C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn C.
| Notified on | 15 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 241 | 32 | 353 | 609 | 2 831 | 2 395 | 2 803 |
| Current Assets | 1 241 | 250 | 461 | 609 | 2 831 | 3 418 | 2 803 |
| Debtors | 218 | 108 | 1 023 | ||||
| Net Assets Liabilities | -26 474 | -27 234 | -28 785 | -30 993 | |||
| Other Debtors | 26 | 108 | |||||
| Property Plant Equipment | 141 | 76 | 996 | 641 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 120 | 196 | 196 | 694 | 1 264 | 1 958 |
| Administrative Expenses | 6 887 | 10 482 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 800 | 2 158 | |||||
| Cost Sales | 68 | ||||||
| Creditors | 7 671 | 16 143 | 20 642 | 27 083 | 3 500 | 2 800 | 2 158 |
| Depreciation Expense Property Plant Equipment | 55 | 65 | |||||
| Gross Profit Loss | 598 | 953 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 76 | 498 | 570 | 694 | ||
| Net Current Assets Liabilities | -6 430 | -15 893 | -20 181 | -26 474 | -24 730 | -26 626 | -29 155 |
| Other Creditors | 7 671 | 16 143 | 20 641 | 26 803 | 3 500 | 29 304 | 31 280 |
| Other Taxation Social Security Payable | 280 | 646 | 539 | 441 | |||
| Profit Loss | -6 289 | -9 529 | |||||
| Profit Loss On Ordinary Activities Before Tax | -6 289 | -9 529 | |||||
| Property Plant Equipment Gross Cost | 196 | 196 | 196 | 196 | 1 690 | 1 905 | 2 278 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 494 | 215 | 373 | ||||
| Total Assets Less Current Liabilities | -6 289 | -15 817 | -20 181 | -26 474 | -23 734 | -25 985 | -28 835 |
| Trade Creditors Trade Payables | 1 | -2 | 201 | 237 | |||
| Trade Debtors Trade Receivables | 192 | 1 023 | |||||
| Turnover Revenue | 598 | 1 021 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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