Warwickfoods Limited
Grosvenor House 11 St Pauls Square B3 1RB Birmingham
Number: 07943429
Incorporation date: 2012-02-09
Dissolution date: 2023-06-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located at Grosvenor House, Birmingham B3 1RB Warwickfoods Ltd was classified as a Private Limited Company and issued a 07943429 registration number. This company had been set up twelve years ago before was dissolved on 2023-06-27.
John L. was the company's managing director, designated to this position on 2012-02-09.
John L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -10 507 | -7 464 | -24 320 | -21 957 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 417 | 300 | 578 | 502 | |||||
| Current Assets | 4 417 | 3 300 | 4 078 | 5 322 | 13 721 | 16 805 | 47 239 | 64 387 | 57 253 |
| Debtors | 970 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 507 | -7 464 | -24 320 | -21 957 | |||||
| Stocks Inventory | 4 000 | 3 000 | 3 500 | 3 850 | |||||
| Tangible Fixed Assets | 540 | 1 674 | 2 813 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -10 508 | -7 465 | -24 321 | -21 958 | |||||
| Shareholder Funds | -10 507 | -7 464 | -24 320 | -21 957 | |||||
| Other Financial Data | |||||||||
| Creditors | 30 083 | 32 204 | 18 056 | 48 945 | 79 035 | 109 755 | |||
| Creditors Due Within One Year | 14 924 | 11 294 | 30 062 | 30 082 | |||||
| Fixed Assets | 2 813 | 2 391 | 3 582 | 3 542 | 20 648 | 52 771 | |||
| Net Current Assets Liabilities | -10 507 | -7 994 | -25 984 | -24 760 | -18 483 | -1 251 | -1 706 | -14 648 | -52 502 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 10 | 10 | 10 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 600 | 1 442 | 1 590 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 2 042 | 3 632 | ||||||
| Tangible Fixed Assets Depreciation | 60 | 368 | 819 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | 308 | 451 | ||||||
| Total Assets Less Current Liabilities | -10 507 | -7 454 | -24 310 | -21 948 | -16 092 | 2 331 | 1 836 | 6 000 | 269 |
| Average Number Employees During Period | 12 | 11 | 13 | ||||||
Role: Director
Appointed: 09 February 2012
Latest update: 27 March 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 23 February 2023 |
| Confirmation statement last made up date | 09 February 2022 |
| Annual Accounts 23rd January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 23rd January 2015 |
| Annual Accounts 22nd August 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 22nd August 2015 |
| Annual Accounts 27th October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 27th October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 2nd October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 2nd October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
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One Victoria Square
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