Umut Windows Ltd is a private limited company located at 148 Ordnance Road, Enfield EN3 6DL. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-12, this 5-year-old company is run by 1 director.
Director Yucel C., appointed on 12 October 2018.
The company is classified as "glazing" (SIC: 43342).
The latest confirmation statement was filed on 2023-10-11 and the date for the subsequent filing is 2024-10-25. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 148 Ordnance Road |
| Town | Enfield |
| Post code | EN3 6DL |
| Country of origin | United Kingdom |
| Registration Number | 11620569 |
| Date of Incorporation | Fri, 12th Oct 2018 |
| Industry | Glazing |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Yucel C. The abovementioned PSC has significiant influence or control over the company,.
Yucel C.
| Notified on | 12 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 700 | 24 770 | 9 369 | 22 512 | 17 049 |
| Current Assets | 20 094 | 54 540 | 83 529 | 162 927 | 171 825 |
| Debtors | 274 | 45 420 | 49 041 | ||
| Net Assets Liabilities | -1 506 | 123 | 2 916 | 48 030 | 62 562 |
| Property Plant Equipment | 18 000 | 14 400 | 11 520 | 22 376 | 17 901 |
| Total Inventories | 10 120 | 29 770 | 74 160 | 94 995 | 105 735 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 5 600 | 8 480 | 14 074 | 18 549 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 16 450 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 45 330 | 34 299 | 23 518 | |
| Creditors | 39 600 | 18 817 | 46 803 | 102 974 | 103 646 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 3 600 | 2 880 | 5 594 | 4 475 |
| Net Current Assets Liabilities | -19 506 | 35 723 | 36 726 | 59 953 | 68 179 |
| Other Creditors | 28 439 | 18 062 | 39 409 | 91 605 | 47 283 |
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 36 450 | 36 450 |
| Taxation Social Security Payable | 92 | 474 | 1 113 | 11 369 | 19 836 |
| Total Assets Less Current Liabilities | -1 506 | 50 123 | 48 246 | 82 329 | 86 080 |
| Trade Creditors Trade Payables | 11 069 | 281 | 6 281 | 36 527 | |
| Trade Debtors Trade Receivables | 274 | 45 420 | 49 041 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy