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 7-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 | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (222 days after) |
| 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 |
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 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 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 844 | 9 573 | 3 510 | 3 159 | 27 | 1 786 |
| Current Assets | 18 046 | 14 377 | 9 883 | 9 511 | 17 463 | 15 489 |
| Debtors | 6 202 | 4 804 | 6 373 | 6 352 | 17 436 | 13 703 |
| Net Assets Liabilities | 203 | 239 | 12 | 32 | ||
| Other Debtors | 1 209 | 6 352 | 17 436 | 13 703 | ||
| Property Plant Equipment | 4 166 | 2 778 | 1 389 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 795 | 15 878 | 7 520 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 795 | 11 083 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 358 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 389 | 2 777 | 4 166 | 1 055 | 1 055 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 6 |
| Bank Borrowings Overdrafts | 1 111 | |||||
| Creditors | 21 217 | 16 388 | 10 996 | 9 479 | 17 331 | 15 305 |
| 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 | 184 |
| Other Creditors | 14 759 | 10 897 | 4 295 | 859 | 900 | 1 387 |
| Other Taxation Social Security Payable | 6 458 | 5 491 | 6 701 | 8 620 | 15 320 | 13 918 |
| Property Plant Equipment Gross Cost | 5 555 | 5 555 | 5 555 | 1 055 | 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 | 184 |
| 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 2025-02-17 filed on: 17th, February 2025 |
confirmation statement | Free Download (3 pages) |
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