Warm Place Ltd
5 Albany Road Earlsdon CV5 6JQ Coventry
Number: 07722905
Incorporation date: 2011-07-29
Dissolution date: 2017-01-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This company was based in Coventry under the following Company Registration No.: 07722905. This company was set up in 2011. The main office of the company was located at 5 Albany Road Earlsdon. The area code is CV5 6JQ. The company was formally closed in 2017, meaning it had been active for six years.
Karl H. was the firm's managing director, formally appointed in 2011.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | |||
| Net Worth | -4 022 | -3 525 | -16 249 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 977 | 2 296 | 640 |
| Current Assets | 7 977 | 2 596 | 1 140 |
| Stocks Inventory | 50 | 300 | 500 |
| Tangible Fixed Assets | 3 107 | 3 928 | 3 880 |
| Net Assets Liabilities Including Pension Asset Liability | -4 022 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -4 023 | -3 526 | -16 250 |
| Shareholder Funds | -4 022 | -3 525 | -16 249 |
| Other Financial Data | |||
| Creditors Due Within One Year | 11 999 | 10 049 | 21 269 |
| Net Current Assets Liabilities | -4 022 | -8 832 | -20 129 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 2 000 | 565 | |
| Tangible Fixed Assets Cost Or Valuation | 3 786 | 5 786 | 6 351 |
| Tangible Fixed Assets Depreciation | 679 | 1 858 | 2 471 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 179 | 613 | |
| Total Assets Less Current Liabilities | -4 022 | -3 525 | -16 249 |
Role: Director
Appointed: 29 July 2011
Latest update: 4 April 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 12 August 2018 |
| Return last made up date | 29 July 2015 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-29 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 30 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 30 April 2014 |
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