Warwick Technology Ltd
41 Paradise Street Warwick CV34 5BT Warwick
Number: 03362658
Incorporation date: 1997-04-30
Dissolution date: 2023-04-11
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Warwick Technology began its business in 1997 as a Private Limited Company under the ID 03362658. The company's head office was situated in Warwick at 41 Paradise Street. This Warwick Technology Limited business had been operating in this business for at least 26 years.
The following limited company was directed by 1 director: Ian W., who was arranged to perform management duties in April 1997.
Ian W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 626 | 875 | 3 | 1 134 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 139 | 10 702 | 20 131 | 32 693 | 14 463 | 2 303 | ||||
| Current Assets | 9 477 | 8 013 | 11 540 | 10 321 | 10 609 | 71 999 | 23 287 | 35 830 | 18 255 | 3 489 |
| Debtors | 665 | 2 400 | 2 539 | 3 168 | 8 470 | 61 297 | 3 156 | 3 137 | 3 792 | 1 186 |
| Net Assets Liabilities | 3 084 | 47 620 | 18 530 | 29 590 | 12 972 | 2 354 | ||||
| Property Plant Equipment | 570 | 390 | 321 | 188 | 224 | |||||
| Cash Bank In Hand | 8 812 | 5 613 | 9 001 | 7 153 | 2 139 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 626 | 875 | 3 | 1 134 | 3 084 | |||||
| Tangible Fixed Assets | 31 | 136 | 269 | 570 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 625 | 874 | 2 | 1 133 | 3 083 | |||||
| Shareholder Funds | 626 | 875 | 3 | 1 134 | ||||||
| Other Financial Data | ||||||||||
| Accrued Income | 8 470 | 18 000 | 3 156 | 3 137 | 3 792 | 168 | ||||
| Accrued Liabilities | 250 | 250 | 250 | 250 | 450 | 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 689 | 7 869 | 8 013 | 8 146 | 8 334 | 8 409 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 | 299 | ||||||||
| Amounts Owed To Directors | 29 | 161 | 218 | 853 | 1 109 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 5 725 | 17 194 | 3 298 | 4 678 | 2 016 | |||||
| Corporation Tax Recoverable | 1 018 | |||||||||
| Creditors | 8 095 | 24 769 | 5 078 | 6 428 | 5 283 | 1 359 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 144 | 133 | 188 | 75 | |||||
| Loans From Directors | 46 | 29 | 161 | 218 | 853 | |||||
| Net Current Assets Liabilities | 595 | 875 | -133 | 865 | 2 514 | 47 230 | 18 209 | 29 402 | 12 972 | 2 130 |
| Other Taxation Social Security Payable | 2 074 | 7 296 | 1 369 | 1 282 | 1 964 | |||||
| Property Plant Equipment Gross Cost | 8 259 | 8 259 | 8 334 | 8 334 | 8 334 | 8 633 | ||||
| Trade Debtors Trade Receivables | 43 297 | |||||||||
| Capital Employed | 1 134 | 3 084 | ||||||||
| Creditors Due Within One Year | 8 882 | 7 138 | 11 673 | 9 456 | 8 095 | |||||
| Fixed Assets | 31 | 136 | 269 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 181 | 242 | 481 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 355 | 7 355 | 7 536 | 7 778 | 8 259 | |||||
| Tangible Fixed Assets Depreciation | 7 324 | 7 355 | 7 400 | 7 509 | 7 689 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 | 45 | 109 | 180 | ||||||
| Total Assets Less Current Liabilities | 626 | 875 | 3 | 1 134 | ||||||
Role: Director
Appointed: 30 April 1997
Latest update: 26 January 2023
Role: Secretary
Appointed: 30 April 1997
Latest update: 26 January 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 14 May 2023 |
| Confirmation statement last made up date | 30 April 2022 |
| Annual Accounts 19 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 19 November 2013 |
| Annual Accounts 15 October 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 24 January 2017 | |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 24 January 2017 |
(4 pages)