Founded in 2016, Window Repair Direct, classified under reg no. 10271372 is an active company. Currently registered at 3 Mellor Road SK8 5AT, Cheadle the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Christopher S., appointed on 11 July 2016. In addition, a secretary was appointed - Adele L., appointed on 26 May 2021. As of 8 May 2024, there was 1 ex director - Jason B.. There were no ex secretaries.
| Office Address | 3 Mellor Road |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 5AT |
| Country of origin | United Kingdom |
| Registration Number | 10271372 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Glazing |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 26 May 2021
Position: Director
Appointed: 11 July 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Christopher S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Jason B. This PSC owns 25-50% shares.
Christopher S.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares |
Jason B.
| Notified on | 11 July 2016 |
| Ceased on | 1 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 018 | 47 358 | 75 207 | 161 980 | 101 077 | 112 042 |
| Current Assets | 47 228 | 57 783 | 77 806 | 170 950 | 125 026 | 114 924 |
| Debtors | 6 210 | 10 425 | 2 599 | 8 970 | 23 949 | 2 882 |
| Net Assets Liabilities | 263 | 271 | 497 | 42 478 | 61 760 | 57 695 |
| Property Plant Equipment | 589 | 12 460 | 9 395 | 7 411 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 377 | 14 446 | 37 208 | 17 180 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 493 | 16 594 | 17 180 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 562 | 39 356 | 17 180 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 4 314 | 7 379 | 9 846 | 6 844 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 |
| Creditors | 46 965 | 15 667 | 17 940 | 35 167 | 27 735 | 41 670 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 354 | |||||
| Disposals Property Plant Equipment | 16 081 | |||||
| Finance Lease Liabilities Present Value Total | 577 | 10 942 | 2 606 | 1 919 | 15 772 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 083 | 17 083 | 9 600 | 9 600 | 5 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 4 210 | 3 065 | 2 467 | 6 352 | |
| Net Current Assets Liabilities | 263 | 15 349 | 5 977 | 68 250 | 82 084 | 73 254 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | ||
| Number Shares Issued Specific Share Issue | 50 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 693 | 16 774 | 16 774 | 17 257 | 25 724 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 693 | 16 081 | 483 | 24 548 | ||
| Total Assets Less Current Liabilities | 263 | 15 938 | 18 437 | 77 645 | 89 495 | 92 134 |
| Number Shares Issued But Not Fully Paid | 50 | 50 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 10th July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (4 pages) |
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