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 6-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 2023-02-17 and the due date for the following filing is 2024-03-02. What is more, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
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 | 6 years old |
Account next due date | Sat, 30th Nov 2024 (206 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
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 25-50% voting rights and has 25-50% shares. 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: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy S.
Notified on | 15 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 11 844 | 9 573 | 3 510 | 3 159 | 27 |
Current Assets | 18 046 | 14 377 | 9 883 | 9 511 | 17 463 |
Debtors | 6 202 | 4 804 | 6 373 | 6 352 | 17 436 |
Net Assets Liabilities | 203 | 239 | 12 | 32 | |
Other Debtors | 1 209 | 6 352 | 17 436 | ||
Property Plant Equipment | 4 166 | 2 778 | 1 389 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 4 795 | 15 878 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 795 | 11 083 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 389 | 2 777 | 4 166 | 1 055 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 1 111 | ||||
Creditors | 21 217 | 16 388 | 10 996 | 9 479 | 17 331 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 389 | 1 388 | 1 389 | 264 | |
Net Current Assets Liabilities | -3 171 | -2 011 | -1 113 | 32 | 132 |
Other Creditors | 14 759 | 10 897 | 4 295 | 859 | 900 |
Other Taxation Social Security Payable | 6 458 | 5 491 | 6 701 | 8 620 | 15 320 |
Property Plant Equipment Gross Cost | 5 555 | 5 555 | 5 555 | 1 055 | |
Provisions For Liabilities Balance Sheet Subtotal | 792 | 528 | 264 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 555 | ||||
Total Assets Less Current Liabilities | 995 | 767 | 276 | 32 | 132 |
Trade Debtors Trade Receivables | 4 993 | 4 804 | 6 373 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 375 | ||||
Disposals Property Plant Equipment | 4 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-17 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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