Misty To Clear Warwick Ltd is a private limited company situated at 22 Potton Close, Coventry CV3 3EA. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director and 1 secretary.
Director David M., appointed on 23 February 2018.
Changing the topic to secretaries, we can name: Diane M., appointed on 23 February 2018.
The company is categorised as "glazing" (Standard Industrial Classification: 43342).
The latest confirmation statement was filed on 2023-02-22 and the deadline for the next filing is 2024-03-07. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 22 Potton Close |
| Town | Coventry |
| Post code | CV3 3EA |
| Country of origin | United Kingdom |
| Registration Number | 11222816 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Secretary
Appointed: 23 February 2018
Position: Director
Appointed: 23 February 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 23 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 490 | 31 507 | 77 502 | 80 243 | 55 239 |
| Current Assets | 35 321 | 32 649 | 77 572 | 80 677 | 63 156 |
| Debtors | 831 | 1 142 | 70 | 434 | 7 917 |
| Net Assets Liabilities | 15 484 | 29 681 | 56 203 | 74 998 | 49 806 |
| Other Debtors | 159 | 162 | 70 | 5 037 | |
| Property Plant Equipment | 9 265 | 7 126 | 23 515 | 34 530 | 41 981 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 090 | 6 497 | 5 439 | 15 795 | 25 918 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 355 | 1 268 | 26 881 | ||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 30 000 | ||||
| Creditors | 27 342 | 8 740 | 30 000 | 19 000 | 37 256 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 090 | 3 407 | 4 718 | 10 356 | 13 959 |
| Net Current Assets Liabilities | 7 979 | 23 909 | 67 156 | 66 029 | 49 081 |
| Other Creditors | 24 236 | 775 | 861 | 1 174 | 1 651 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 776 | ||||
| Other Disposals Property Plant Equipment | 11 550 | ||||
| Property Plant Equipment Gross Cost | 12 355 | 13 623 | 28 954 | 50 325 | 67 899 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 760 | 1 354 | 4 468 | 6 561 | 4 000 |
| Taxation Social Security Payable | 3 106 | 7 965 | 9 555 | ||
| Total Assets Less Current Liabilities | 17 244 | 31 035 | 90 671 | 100 559 | 91 062 |
| Trade Debtors Trade Receivables | 672 | 980 | 434 | 2 880 | |
| Bank Borrowings Overdrafts | 30 000 | 19 000 | 13 833 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 836 | ||||
| Disposals Property Plant Equipment | 19 178 | ||||
| Finance Lease Liabilities Present Value Total | 23 423 | ||||
| Other Taxation Social Security Payable | 9 555 | 7 474 | 758 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 371 | 36 752 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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