Warrington Cash & Carry Limited is a private limited company located at 22 Alexandra Street, Warrington WA1 3SE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 2 directors.
Director Muhammad I., appointed on 03 September 2019. Director Muhammad N., appointed on 03 September 2019.
The company is officially classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The latest confirmation statement was sent on 2023-09-02 and the due date for the subsequent filing is 2024-09-16. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 22 Alexandra Street |
| Town | Warrington |
| Post code | WA1 3SE |
| Country of origin | United Kingdom |
| Registration Number | 12186120 |
| Date of Incorporation | Tue, 3rd Sep 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2019
Position: Director
Appointed: 03 September 2019
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Muhammad N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Muhammad I. This PSC owns 25-50% shares and has 25-50% voting rights.
Muhammad N.
| Notified on | 3 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Muhammad I.
| Notified on | 3 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Current Assets | 171 893 | 124 206 | 138 767 | 84 343 |
| Net Assets Liabilities | 18 512 | 15 472 | 34 076 | 41 557 |
| Other | ||||
| Average Number Employees During Period | 5 | 11 | 10 | 10 |
| Creditors | 39 036 | 34 803 | 25 331 | 4 512 |
| Fixed Assets | 3 187 | 40 790 | 40 790 | 40 790 |
| Net Current Assets Liabilities | 86 091 | 89 403 | 113 436 | 79 831 |
| Total Assets Less Current Liabilities | 89 278 | 130 193 | 154 226 | 120 621 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 6th, February 2024 |
accounts | Free Download (3 pages) |
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