Warwickshire Event Catering Ltd is a private limited company situated at 3 Arches Business Centre, Rugby CV21 4AS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 1 director.
Director John D., appointed on 29 June 2017.
The company is officially classified as "event catering activities" (SIC code: 56210).
The latest confirmation statement was sent on 2023-06-20 and the due date for the following filing is 2024-07-04. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 3 Arches Business Centre |
| Town | Rugby |
| Post code | CV21 4AS |
| Country of origin | United Kingdom |
| Registration Number | 10841275 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Event catering activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 29 June 2017
The list of PSCs who own or control the company consists of 1 name. As we identified, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 633 | 1 796 | 17 821 | 5 075 | 8 477 | |
| Current Assets | 3 637 | 13 565 | 29 988 | 27 579 | 11 713 | 8 543 |
| Debtors | 2 004 | 7 769 | 11 167 | 22 504 | 3 236 | |
| Net Assets Liabilities | 149 | -6 742 | 253 | 1 040 | -13 010 | -15 009 |
| Other Debtors | 2 004 | 7 769 | 11 167 | 22 504 | 3 236 | |
| Property Plant Equipment | 964 | 664 | 411 | 1 062 | 1 944 | |
| Total Inventories | 4 000 | 1 000 | ||||
| Other | ||||||
| Accrued Liabilities | 1 140 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 4 645 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 662 | 915 | 1 269 | 1 917 | |
| Additional Provisions Increase From New Provisions Recognised | 183 | |||||
| Average Number Employees During Period | 6 | 10 | 3 | 4 | 3 | 2 |
| Corporation Tax Payable | 2 339 | |||||
| Creditors | 4 269 | 20 788 | 24 167 | 18 882 | 17 045 | 14 269 |
| Dividends Paid | 10 700 | |||||
| Fixed Assets | 1 944 | 4 083 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 300 | 253 | 354 | 648 | |
| Net Current Assets Liabilities | -632 | -7 223 | 24 087 | 18 860 | 2 091 | -178 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 140 | 17 383 | 24 167 | 1 951 | 2 052 | |
| Other Taxation Social Security Payable | 3 129 | 3 405 | 2 182 | 935 | 2 570 | |
| Par Value Share | 1 | |||||
| Profit Loss | 10 749 | |||||
| Property Plant Equipment Gross Cost | 1 326 | 1 326 | 1 326 | 2 331 | 3 861 | |
| Provisions | 183 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 183 | 78 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 326 | 1 005 | 1 530 | |||
| Total Assets Less Current Liabilities | 332 | -6 559 | 24 498 | 19 922 | 4 035 | 3 905 |
| Bank Borrowings Overdrafts | 18 882 | 17 045 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/20 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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