Warwick Audio Visual Limited is a private limited company registered at Bernard Rogers & Co Bank Gallery, High Street, Kenilworth CV8 1LY. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-07, this 2-year-old company is run by 2 directors.
Director Samantha S., appointed on 07 February 2018. Director Timothy S., appointed on 07 February 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2020-02-06 and the due date for the following filing is 2021-03-20. What is more, the accounts were filed on 29 February 2020 and the next filing is due on 30 November 2021.
| Office Address | Bernard Rogers & Co Bank Gallery |
| Office Address2 | High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 11192137 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Tue, 30th Nov 2021 (316 days left) |
| Account last made up date | Sat, 29th Feb 2020 |
| Next confirmation statement due date | Sat, 20th Mar 2021 (2021-03-20) |
| Last confirmation statement dated | Thu, 6th Feb 2020 |
Position: Director
Appointed: 07 February 2018
Position: Director
Appointed: 07 February 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Samantha S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Timothy S. This PSC owns 25-50% shares.
Samantha S.
| Notified on | 7 February 2018 |
| Nature of control: |
significiant influence or control |
Timothy S.
| Notified on | 15 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 844 | 9 573 |
| Current Assets | 18 046 | 14 377 |
| Debtors | 6 202 | 4 804 |
| Net Assets Liabilities | 203 | 239 |
| Other Debtors | 1 209 | |
| Property Plant Equipment | 4 166 | 2 778 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 389 | 2 777 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 21 217 | 16 388 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 389 | 1 388 |
| Net Current Assets Liabilities | -3 171 | -2 011 |
| Other Creditors | 14 759 | 10 897 |
| Other Taxation Social Security Payable | 6 458 | 5 491 |
| Property Plant Equipment Gross Cost | 5 555 | |
| Provisions For Liabilities Balance Sheet Subtotal | 792 | 528 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 555 | |
| Total Assets Less Current Liabilities | 995 | 767 |
| Trade Debtors Trade Receivables | 4 993 | 4 804 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-02-29 filed on: 5th, October 2020 |
accounts | Free Download (8 pages) |
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