Warwickshire Gelato Limited in Herald Avenue COVENTRY

Warwickshire Gelato Limited COVENTRY

Warwickshire Gelato started in year 2015 as Private Limited Company with registration number 09435371. The Warwickshire Gelato company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.

The firm has 4 directors, namely Jordan E., Maxwell E. and Clair E. and others. Of them, Clair E., Mark E. have been with the company the longest, being appointed on 12 February 2015 and Jordan E. and Maxwell E. have been with the company for the least time - from 2 January 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Warwickshire Gelato Limited Address / Contact

Office Address	1110 Elliott Court Coventry Business Park
Office Address2	Herald Avenue
Town	Coventry
Post code	CV5 6UB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09435371
Date of Incorporation	Thu, 12th Feb 2015
Industry	Manufacture of ice cream
End of financial Year	31st October
Company age	9 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Jordan E.

Position: Director

Appointed: 02 January 2019

Maxwell E.

Position: Director

Appointed: 02 January 2019

Clair E.

Position: Director

Appointed: 12 February 2015

Mark E.

Position: Director

Appointed: 12 February 2015

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Mark E. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Clair E. This PSC has significiant influence or control over the company,. The third one is Warwick Tearooms Ltd, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Mark E.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Clair E.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Warwick Tearooms Ltd

1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	07967921
Notified on	28 January 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-42 733

Balance Sheet
Cash Bank In Hand	36 896
Cash Bank On Hand	36 896	27 338	53 903	22 950	35 023	50 338	34 858	64 117
Current Assets	45 421	36 680	63 880	44 103	54 287	82 274	75 693	96 981
Debtors	4 904	5 046	5 265	16 552	14 586	28 825	36 848	27 101
Net Assets Liabilities	-42 733	-22 865	11 064	42 143	50 973	79 269	59 195	64 082
Net Assets Liabilities Including Pension Asset Liability	-42 733
Property Plant Equipment	114 095	91 042	72 020	56 261	48 906	53 467	31 407	20 826
Stocks Inventory	3 621
Tangible Fixed Assets	114 095
Total Inventories	3 621	4 296	4 712	4 601	4 678	3 111	3 987	5 763
Other Debtors						10 735	10 735	26 874

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	-42 735
Shareholder Funds	-42 733

Other
Amount Specific Advance Or Credit Directors							10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Accrued Liabilities	13 917	15 903	12 917	11 417	10 549			12 492
Accumulated Depreciation Impairment Property Plant Equipment	13 291	38 249	58 061	73 820	88 325	105 549	105 472	20 609
Amounts Owed By Group Undertakings					9 424	18 083	12 715
Amounts Owed To Group Undertakings	124 774	107 671	7 982	11 722				3 257
Average Number Employees During Period		1	1	1	2	2	2	1
Corporation Tax Payable			5 684	10 383	3 568	6 336	4 174	4 623
Creditors	183 857	132 195	7 982	50 360	45 335	46 313	41 938	3 257
Creditors Due Within One Year	183 857
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 500	25 000	25 000	25 000	25 000	6 100	6 100	3 560
Increase From Depreciation Charge For Year Property Plant Equipment		24 958	19 812	15 759	14 505	17 224	13 817	6 942
Net Current Assets Liabilities	-138 436	-95 515	-42 539	-6 257	8 952	35 961	33 755	50 470
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Taxation Social Security Payable	3 850	4 393	2 624	16 702	24 850	35 035	35 808	27 347
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	4 904	5 046	3 766	3 982	3 991
Property Plant Equipment Gross Cost	127 386	129 291	130 081	130 081	137 231	159 016	136 879	41 435
Provisions For Liabilities Balance Sheet Subtotal	18 392	18 392	10 435	7 861	6 885	10 159	5 967	3 957
Provisions For Liabilities Charges	18 392
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	127 386
Tangible Fixed Assets Cost Or Valuation	127 386
Tangible Fixed Assets Depreciation	13 291
Tangible Fixed Assets Depreciation Charged In Period	13 291
Total Additions Including From Business Combinations Property Plant Equipment		1 905	790		7 150	21 785		12 500
Total Assets Less Current Liabilities	-24 341	-4 473	29 481	50 004	57 858	89 428	65 162	71 296
Trade Creditors Trade Payables	5 316	1 228	194	136	6 368	4 942	1 956	2 049
Trade Debtors Trade Receivables			1 499	12 570	1 171	7	3 398	227
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 894	91 805
Disposals Property Plant Equipment							22 137	107 944
Provisions						10 159	5 967	3 957

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/12 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/12 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/02/12 filed on: 16th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 29th, July 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/02/12 filed on: 15th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 28th, July 2021	accounts	Free Download (8 pages)
CH01	On 2021/02/20 director's details were changed filed on: 22nd, February 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/02/20 filed on: 22nd, February 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/02/20 director's details were changed filed on: 22nd, February 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/02/20 filed on: 22nd, February 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/02/12 filed on: 17th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 8th, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/02/12 filed on: 13th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 23rd, July 2019	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2019/01/28 filed on: 12th, February 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/01/28 filed on: 12th, February 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/02/12 filed on: 12th, February 2019	confirmation statement	Free Download (4 pages)
PSC02	Notification of a person with significant control 2019/01/28 filed on: 12th, February 2019	persons with significant control	Free Download (2 pages)
AP01	New director appointment on 2019/01/02. filed on: 2nd, January 2019	officers	Free Download (2 pages)
AP01	New director appointment on 2019/01/02. filed on: 2nd, January 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2018/02/01 filed on: 12th, February 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/02/01 filed on: 12th, February 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/02/12 filed on: 12th, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/10/31 filed on: 13th, July 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/12 filed on: 13th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 29th, July 2016	accounts	Free Download (6 pages)
AD01	Address change date: 2016/05/04. New Address: 1110 Elliott Court Coventry Business Park Herald Avenue Coventry West Midlands CV5 6UB. Previous address: Victoria House 44-45 Queens Road Coventry West Midlands CV1 3EH United Kingdom filed on: 4th, May 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 2016/02/12 with full list of members filed on: 15th, February 2016	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to 2015/10/31 filed on: 23rd, November 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 12th, February 2015	incorporation	Free Download (31 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/02/12	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Warwickshire Gelato Limited COVENTRY

Warwickshire Gelato Limited Address / Contact

Company Information / Profile

Company staff

Jordan E.

Maxwell E.

Clair E.

Mark E.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us