Window Elegance Southern started in year 2011 as Private Limited Company with registration number 07622604. The Window Elegance Southern company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Poole at 46 Balena Close. Postal code: BH17 7DY. Since 23rd August 2011 Window Elegance Southern Ltd is no longer carrying the name Newco Dorset 123.
The firm has 2 directors, namely Dean C., Scott C.. Of them, Dean C., Scott C. have been with the company the longest, being appointed on 17 October 2013. As of 9 June 2024, there was 1 ex director - Gary E.. There were no ex secretaries.
| Office Address | 46 Balena Close |
| Town | Poole |
| Post code | BH17 7DY |
| Country of origin | United Kingdom |
| Registration Number | 07622604 |
| Date of Incorporation | Thu, 5th May 2011 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 17 October 2013
Position: Director
Appointed: 17 October 2013
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Dean C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Scott C. This PSC owns 25-50% shares.
Dean C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Scott C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Newco Dorset 123 | August 23, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Net Worth | -107 205 | -180 293 | -122 508 | -66 911 | -45 320 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 562 | 27 688 | 14 828 | ||||
| Current Assets | 88 075 | 39 689 | 106 158 | 136 385 | 238 674 | 168 644 | 152 396 |
| Debtors | 64 266 | 26 208 | 57 982 | 70 557 | 170 112 | 85 956 | 82 568 |
| Net Assets Liabilities | -45 320 | -228 046 | -204 301 | ||||
| Property Plant Equipment | 5 094 | 2 791 | 730 | ||||
| Total Inventories | 55 000 | 55 000 | 55 000 | ||||
| Cash Bank In Hand | 13 809 | 3 481 | 18 176 | 20 828 | 13 562 | ||
| Net Assets Liabilities Including Pension Asset Liability | -107 205 | -180 293 | -122 508 | -66 911 | -45 320 | ||
| Stocks Inventory | 10 000 | 10 000 | 30 000 | 45 000 | 55 000 | ||
| Tangible Fixed Assets | 35 742 | 22 028 | 11 057 | 5 802 | 5 094 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -107 305 | -180 393 | -122 608 | -67 011 | -45 420 | ||
| Shareholder Funds | -107 205 | -180 293 | -122 508 | -66 911 | -45 320 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 632 | 55 935 | 58 320 | ||||
| Average Number Employees During Period | 13 | 13 | 15 | ||||
| Creditors | 289 088 | 399 481 | 357 427 | ||||
| Fixed Assets | 35 742 | 22 028 | 11 057 | 5 802 | 5 094 | 2 791 | 730 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 303 | 2 385 | |||||
| Net Current Assets Liabilities | -57 667 | -142 321 | -133 565 | -72 713 | -50 414 | -230 837 | -205 031 |
| Property Plant Equipment Gross Cost | 58 726 | 58 726 | 59 050 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 324 | ||||||
| Total Assets Less Current Liabilities | -21 925 | -120 293 | -122 508 | -66 911 | -45 320 | -228 046 | -204 301 |
| Creditors Due After One Year | 85 280 | 60 000 | |||||
| Creditors Due Within One Year | 145 742 | 182 010 | 239 723 | 209 098 | 289 088 | ||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 49 510 | 7 621 | 1 595 | ||||
| Tangible Fixed Assets Cost Or Valuation | 49 510 | 49 510 | 49 510 | 57 131 | 58 726 | ||
| Tangible Fixed Assets Depreciation | 13 768 | 27 482 | 38 453 | 51 329 | 53 632 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 13 768 | 13 714 | 10 971 | 12 876 | 2 303 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 31st May 2023 to 30th November 2023 filed on: 27th, February 2024 |
accounts | Free Download (1 page) |
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