Warwick Industrial Design Services Ltd
30 St Pauls Square B3 1QZ Birmingham
Number: 01255523
Incorporation date: 1976-04-21
Dissolution date: 2019-04-09
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This business named Warwick Industrial Design Services was established on 1976-04-21 as a private limited company. This business headquarters was registered in Birmingham on 30 St Pauls Square. The address postal code is B3 1QZ. The company registration number for Warwick Industrial Design Services Limited was 01255523. Warwick Industrial Design Services Limited had been in business for fourty three years until dissolution date on 2019-04-09.
Rosalind G. was this company's managing director.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-09-30 |
| Currency | |||
| Net Worth | 168 569 | 196 065 | 150 981 |
| Balance Sheet | |||
| Cash Bank In Hand | 164 558 | 107 526 | 91 945 |
| Current Assets | 277 351 | 238 697 | 153 406 |
| Debtors | 112 793 | 131 171 | 61 461 |
| Tangible Fixed Assets | 13 964 | 10 022 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 168 469 | 195 965 | 150 881 |
| Shareholder Funds | 168 569 | 196 065 | 150 981 |
| Other Financial Data | |||
| Creditors Due Within One Year | 122 746 | 52 654 | 2 425 |
| Net Current Assets Liabilities | 154 605 | 186 043 | 150 981 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 31 282 | ||
| Tangible Fixed Assets Cost Or Valuation | 38 436 | 38 436 | |
| Tangible Fixed Assets Depreciation | 24 472 | 28 414 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 942 | 11 217 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 631 | ||
| Tangible Fixed Assets Disposals | 69 718 | ||
| Total Assets Less Current Liabilities | 168 569 | 196 065 | 150 981 |
Role: Director
Latest update: 8 April 2024
Role: Secretary
Appointed: 30 June 2006
Latest update: 8 April 2024
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 28 April 2017 |
| Return last made up date | 14 April 2016 |
| Annual Accounts 17 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 August 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 15 December 2016 |
(5 pages)