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WARWICK ORGANISATION LIMITED
Private limited with Share Capital
Company is dissolved
21 February 2012
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 26 Sep 2017. Next accounts due by 30 Sep 2018
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ashley Paul Logan | Director |
Previous Directors & Secretaries
| Name |
|---|
| RDA CO SECS LIMITED |
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £49,181.00 | £76,319.00 | £20,655.00 | £10,705.00 | £0.00 |
| Net Worth | £587.00 | £10,489.00 | £440.00 | £177.00 | -£55,213.00 |
| Total Current Liabilities | £60,759.00 | £76,139.00 | £32,506.00 | £30,126.00 | £55,355.00 |
| Total Current Assets | £61,346.00 | £86,628.00 | £32,946.00 | £30,303.00 | £142.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £142 | £19,598 | £12,291 | £10,309 | £12,165 |
| Cash | - | £10,705 | £20,655 | £76,319 | £49,181 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £142 | £30,303 | £32,946 | £86,628 | £61,346 |
| Trade Creditors | £55,355 | £30,126 | £32,506 | £76,139 | £60,759 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £55,355 | £30,126 | £32,506 | £76,139 | £60,759 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | £100 | £100 | £100 | £100 |
| P & L Account Reserve | - | £77 | £340 | £10,389 | £487 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-55,213 | £177 | £440 | £10,489 | £587 |
| Working Capital | £-55,213 | £177 | £440 | £10,489 | £587 |
| Total Assets | £142 | £30,303 | £32,946 | £86,628 | £61,346 |
| Total Liabilities | £55,355 | £30,126 | £32,506 | £76,139 | £60,759 |
| Net Assets | £-55,213 | £177 | £440 | £10,489 | £587 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-55,213 | £177 | £440 | £10,489 | £587 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0 | 1.01 | 1.01 | 1.14 | 1.01 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -38882.39 | 0.58 | 1.34 | 12.11 | 0.96 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0 | 1.01 | 1.01 | 1.14 | 1.01 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -1 | 170.2 | 73.88 | 7.26 | 103.51 |
| Total Debt Ratio | -1 | 170.2 | 73.88 | 7.26 | 103.51 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |