Founded in 2011, City Windows Newport, classified under reg no. 07735116 is an active company. Currently registered at Uskside Business Park Church Street NP20 2BY, Newport the company has been in the business for thirteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Ian G., appointed on 9 August 2011. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Darren H.. There were no ex secretaries.
Office Address | Uskside Business Park Church Street |
Office Address2 | Off Usk Way |
Town | Newport |
Post code | NP20 2BY |
Country of origin | United Kingdom |
Registration Number | 07735116 |
Date of Incorporation | Tue, 9th Aug 2011 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Ian G. This PSC has significiant influence or control over the company,.
Ian G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -8 453 | -6 974 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 169 | 70 | ||||||
Current Assets | 13 024 | 9 865 | 18 243 | 18 623 | 19 354 | 16 852 | 25 821 | 15 154 |
Debtors | 2 246 | 3 284 | ||||||
Stocks Inventory | 7 609 | 6 511 | ||||||
Tangible Fixed Assets | 193 | |||||||
Net Assets Liabilities | -16 062 | -23 477 | -43 132 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -8 455 | -6 976 | ||||||
Shareholder Funds | -8 453 | -6 974 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 16 839 | 23 863 | 23 944 | 30 900 | 32 914 | 20 000 | 15 189 | |
Creditors Due Within One Year | 21 670 | 16 839 | ||||||
Net Current Assets Liabilities | -8 646 | -6 974 | -5 620 | -5 321 | -11 546 | -16 062 | -3 477 | -27 943 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 083 | |||||||
Tangible Fixed Assets Depreciation | 2 890 | 3 083 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 193 | |||||||
Total Assets Less Current Liabilities | -8 453 | -6 974 | -5 620 | -5 321 | -11 546 | -16 062 | -3 477 | -27 943 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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