Founded in 2003, Shire Warwick Lewis Corporate Finance, classified under reg no. 04714674 is an active company. Currently registered at 957 Melton Road LE4 8GQ, Leicester the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 26th Sep 2016 Shire Warwick Lewis Corporate Finance Limited is no longer carrying the name Mission Corporate Finance.
The firm has one director. David L., appointed on 7 July 2020. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah C. who worked with the the firm until 31 March 2013.
| Office Address | 957 Melton Road |
| Office Address2 | Thurmaston |
| Town | Leicester |
| Post code | LE4 8GQ |
| Country of origin | United Kingdom |
| Registration Number | 04714674 |
| Date of Incorporation | Fri, 28th Mar 2003 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 07 July 2020
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Lorraine L. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Perry L. This PSC owns 75,01-100% shares.
Lorraine L.
| Notified on | 20 January 2020 |
| Nature of control: |
75,01-100% shares |
Perry L.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2020 |
| Nature of control: |
75,01-100% shares |
| Mission Corporate Finance | September 26, 2016 |
| Quest Corporate Finance | April 10, 2003 |
| Speed 9583 | April 3, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 672 | 9 460 | 1 863 | 7 438 | ||
| Current Assets | 77 689 | 241 293 | 36 741 | 9 522 | 6 886 | 6 410 |
| Debtors | 71 017 | 231 833 | 34 878 | 2 084 | ||
| Net Assets Liabilities | 61 200 | 173 303 | -2 585 | -37 953 | -36 497 | -49 614 |
| Property Plant Equipment | 1 169 | 4 889 | 2 760 | 2 208 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 671 | 10 988 | 13 117 | 13 669 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 17 149 | 1 561 | 41 742 | 49 459 | 44 408 | 57 708 |
| Fixed Assets | 2 760 | 2 208 | 2 106 | 1 684 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 317 | 552 | ||||
| Net Current Assets Liabilities | 60 540 | 170 316 | -5 001 | -39 937 | -37 522 | -51 298 |
| Property Plant Equipment Gross Cost | 9 840 | 15 877 | 15 877 | 15 877 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 509 | 341 | 224 | 224 | ||
| Total Assets Less Current Liabilities | 61 709 | 175 205 | -2 241 | -37 729 | -35 416 | -49 614 |
| Audit Fees Expenses | 3 040 | 2 925 | ||||
| Director Remuneration | 10 600 | 10 800 | ||||
| Dividend Recommended By Directors | 40 000 | |||||
| Accrued Liabilities | 2 700 | 3 033 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -168 | |||||
| Administrative Expenses | 48 383 | 104 838 | ||||
| Amounts Owed By Related Parties | 54 214 | 218 666 | ||||
| Amounts Owed To Directors | 530 | 313 | ||||
| Amounts Owed To Related Parties | 849 | |||||
| Applicable Tax Rate | 20 | 19 | ||||
| Cash Cash Equivalents Cash Flow Value | 6 672 | 9 460 | ||||
| Comprehensive Income Expense | 22 490 | 152 103 | ||||
| Corporation Tax Payable | 5 770 | 35 689 | ||||
| Cost Sales | 2 795 | 3 364 | ||||
| Current Tax For Period | 5 770 | 35 689 | ||||
| Deferred Tax Liabilities | 509 | 341 | ||||
| Depreciation Amortisation Expense | 533 | 2 317 | ||||
| Depreciation Expense Property Plant Equipment | 533 | 2 317 | ||||
| Dividend Per Share Interim | 40 000 | |||||
| Dividends Paid | 21 000 | 40 000 | ||||
| Dividends Paid Classified As Financing Activities | -21 000 | -40 000 | ||||
| Dividends Paid On Shares Interim | 21 000 | 40 000 | ||||
| Finance Lease Liabilities Present Value Total | 1 561 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 494 | 22 684 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 6 138 | -160 816 | ||||
| Gross Profit Loss | 76 877 | 292 462 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -8 792 | -5 770 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 717 | 2 788 | ||||
| Net Cash Flows From Used In Financing Activities | 20 825 | 37 214 | ||||
| Net Cash Flows From Used In Investing Activities | 325 | 6 037 | ||||
| Net Cash Flows From Used In Operating Activities | -26 867 | -46 039 | ||||
| Net Cash Generated From Operations | -35 659 | -51 809 | ||||
| Nominal Value Allotted Share Capital | 15 000 | 15 000 | ||||
| Number Shares Issued Fully Paid | 15 000 | |||||
| Other Cash Inflow Outflow Classified As Financing Activities | -175 | |||||
| Other Creditors | 7 250 | 30 450 | ||||
| Other Deferred Tax Expense Credit | 234 | -168 | ||||
| Par Value Share | 1 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 3 003 | |||||
| Prepayments | 3 327 | 10 868 | ||||
| Profit Loss | 22 490 | 152 103 | ||||
| Profit Loss On Ordinary Activities Before Tax | 28 494 | 187 624 | ||||
| Provisions | 509 | 341 | ||||
| Purchase Property Plant Equipment | -325 | -6 037 | ||||
| Social Security Costs | 343 | 364 | ||||
| Staff Costs Employee Benefits Expense | 15 883 | 40 651 | ||||
| Tax Expense Credit Applicable Tax Rate | 5 699 | 35 649 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 275 | -327 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 | 199 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 004 | 35 521 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 037 | |||||
| Total Current Tax Expense Credit | 6 004 | 35 521 | ||||
| Total Operating Lease Payments | 2 125 | |||||
| Trade Creditors Trade Payables | 50 | 50 | ||||
| Trade Debtors Trade Receivables | 13 476 | 2 299 | ||||
| Turnover Revenue | 79 672 | 295 826 | ||||
| Wages Salaries | 15 540 | 40 287 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 6th, December 2022 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy