Warwickshire Purchasing Consultancy Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 18-02-2023

2011 signifies the beginning of Warwickshire Purchasing Consultancy Limited, a firm registered at Barclays Bank Chambers, Bridge Street in Stratford-upon-avon. It was registered on 2011-11-24. The Companies House Reg No. was 07859989 and the company area code was CV37 6AH. The firm had been present in this business for about 12 years until 2023-01-03.

As found in this particular company's register, there were four directors including: Amy P., Rachel B. and Heather P..

Executives who had control over the firm were as follows: Raymond P. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Heather P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	52 960	94 238	81 597	32 693

Balance Sheet
Cash Bank In Hand	64 974	97 434	74 246	27 581
Current Assets	88 044	122 543	115 054	50 050	49 858	187 733	112 620	75 523	47 122	26 879
Debtors	23 070	25 109	40 808	22 469
Net Assets Liabilities Including Pension Asset Liability	52 960	94 238	81 597	32 693
Tangible Fixed Assets	271	702	911	307

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 860	94 138	81 497	32 593
Shareholder Funds	52 960	94 238	81 597	32 693

Other Financial Data
Creditors				17 602	28 130	82 150	18 968	23 685	12 294	8 814
Creditors Due Within One Year	35 301	28 867	34 186	17 603
Fixed Assets				307		388	194
Net Current Assets Liabilities	52 743	93 676	80 868	32 447	21 728	105 583	93 652	51 838	34 828	18 065
Number Shares Allotted		100	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	54	140	182	61
Share Capital Allotted Called Up Paid	100	100	10	10
Tangible Fixed Assets Additions		890	922
Tangible Fixed Assets Cost Or Valuation	489	1 379	2 301
Tangible Fixed Assets Depreciation	218	677	1 390	1 994
Tangible Fixed Assets Depreciation Charged In Period		459	713	604
Total Assets Less Current Liabilities	53 014	94 378	81 779	32 755	21 728	105 971	93 846	51 838	34 828	18 065
Average Number Employees During Period								3	4	4

Company staff

Amy P.

Role: Director

Appointed: 20 March 2020

Latest update: 25 August 2023

Rachel B.

Role: Director

Appointed: 30 January 2015

Latest update: 25 August 2023

Heather P.

Role: Director

Appointed: 24 November 2011

Latest update: 25 August 2023

Raymond P.

Role: Director

Appointed: 24 November 2011

Latest update: 25 August 2023

People with significant control

Raymond P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Heather P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2022
Confirmation statement last made up date	24 November 2021

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Warwickshire Purchasing Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy P.

Rachel B.

Heather P.

Raymond P.

People with significant control

Raymond P.

Heather P.

Accounts Documents

Company filings

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