Warwick Audio Visual Limited KENILWORTH


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.

Warwick Audio Visual Limited Address / Contact

Office Address Bernard Rogers & Co Bank Gallery
Office Address2 High Street
Town Kenilworth
Post code CV8 1LY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Samantha S.

Position: Director

Appointed: 07 February 2018

Timothy S.

Position: Director

Appointed: 07 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-29
Balance Sheet
Cash Bank On Hand11 8449 573
Current Assets18 04614 377
Debtors6 2024 804
Net Assets Liabilities203239
Other Debtors1 209 
Property Plant Equipment4 1662 778
Other
Accumulated Depreciation Impairment Property Plant Equipment1 3892 777
Average Number Employees During Period22
Creditors21 21716 388
Increase From Depreciation Charge For Year Property Plant Equipment1 3891 388
Net Current Assets Liabilities-3 171-2 011
Other Creditors14 75910 897
Other Taxation Social Security Payable6 4585 491
Property Plant Equipment Gross Cost5 555 
Provisions For Liabilities Balance Sheet Subtotal792528
Total Additions Including From Business Combinations Property Plant Equipment5 555 
Total Assets Less Current Liabilities995767
Trade Debtors Trade Receivables4 9934 804

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full accounts data made up to 2020-02-29
filed on: 5th, October 2020
Free Download (8 pages)

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