Founded in 2005, Cosyhomes Windows, classified under reg no. 05588950 is an active company. Currently registered at 303 Ashford Road TW18 1QJ, Staines the company has been in the business for nineteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Rachel B., appointed on 2 November 2023. In addition, a secretary was appointed - Gerald B., appointed on 2 November 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 303 Ashford Road |
| Office Address2 | Laleham |
| Town | Staines |
| Post code | TW18 1QJ |
| Country of origin | United Kingdom |
| Registration Number | 05588950 |
| Date of Incorporation | Tue, 11th Oct 2005 |
| Industry | Glazing |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (95 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: 02 November 2023
Position: Secretary
Appointed: 02 November 2023
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Rachel B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Gerald B. This PSC .
Rachel B.
| Notified on | 2 November 2023 |
| Nature of control: |
75,01-100% shares |
Gerald B.
| Notified on | 1 September 2016 |
| Ceased on | 2 November 2023 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 120 870 | 122 019 | 113 313 | 86 920 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 67 591 | 98 859 | 118 226 | 118 655 | 118 243 | 155 309 | 144 574 | |||
| Current Assets | 155 595 | 182 179 | 166 990 | 121 285 | 154 004 | 234 307 | 162 808 | 248 156 | 246 064 | 266 589 |
| Debtors | 67 341 | 58 391 | 50 014 | 48 211 | 46 640 | 104 725 | 33 869 | 116 942 | 75 421 | 108 508 |
| Net Assets Liabilities | 86 920 | 72 588 | 85 205 | 88 302 | 55 321 | 92 708 | 84 827 | |||
| Other Debtors | 3 632 | |||||||||
| Property Plant Equipment | 61 640 | 18 992 | 14 275 | 10 731 | 8 068 | 5 974 | 4 493 | |||
| Total Inventories | 5 484 | 8 505 | 11 356 | 10 284 | 12 971 | 15 334 | 13 507 | |||
| Cash Bank In Hand | 79 739 | 114 991 | 113 366 | 67 590 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 120 870 | 122 019 | 113 313 | 86 920 | ||||||
| Stocks Inventory | 8 515 | 8 797 | 3 610 | 5 484 | ||||||
| Tangible Fixed Assets | 76 270 | 78 444 | 68 657 | 61 641 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 120 770 | 121 919 | 113 213 | 86 820 | ||||||
| Shareholder Funds | 120 870 | 122 019 | 113 313 | 86 920 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 31 800 | 40 838 | 80 563 | 26 215 | 127 610 | 85 519 | 112 242 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 390 | 33 065 | 37 782 | 41 326 | 43 989 | 38 040 | 39 521 | |||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 | 5 | 4 | |||
| Creditors | 8 780 | 5 723 | 2 512 | 83 198 | 199 370 | 157 797 | 184 722 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 604 | -7 918 | ||||||||
| Disposals Property Plant Equipment | -73 974 | -8 043 | ||||||||
| Dividend Per Share Interim | 175 | 129 | 113 | |||||||
| Finance Lease Liabilities Present Value Total | 8 780 | 5 723 | 2 512 | 2 512 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 279 | 4 717 | 3 544 | 2 663 | 1 969 | 1 481 | ||||
| Net Current Assets Liabilities | 66 536 | 69 570 | 61 169 | 46 387 | 63 117 | 76 154 | 79 610 | 48 786 | 88 267 | 81 867 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 13 515 | 20 228 | 17 833 | 9 566 | 40 501 | 35 344 | 35 654 | |||
| Other Inventories | 5 484 | 8 505 | 11 356 | 10 284 | 12 971 | 15 334 | 13 507 | |||
| Other Remaining Borrowings | 4 500 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 296 | 2 185 | 2 319 | 2 318 | 2 318 | 2 319 | 2 319 | |||
| Property Plant Equipment Gross Cost | 126 031 | 52 057 | 52 057 | 52 057 | 52 057 | 44 014 | 44 014 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 328 | 3 798 | 2 712 | 2 039 | 1 533 | 1 533 | 1 533 | |||
| Taxation Social Security Payable | 20 956 | 20 492 | 43 468 | 38 782 | 31 259 | 36 934 | 36 826 | |||
| Total Assets Less Current Liabilities | 142 806 | 148 014 | 129 826 | 108 028 | 82 109 | 90 429 | 90 341 | 56 854 | 94 241 | 86 360 |
| Total Borrowings | 8 780 | 5 723 | 2 512 | 2 512 | ||||||
| Trade Creditors Trade Payables | 1 213 | 6 272 | 13 079 | 6 123 | ||||||
| Trade Debtors Trade Receivables | 42 282 | 44 455 | 102 406 | 31 551 | 114 624 | 73 102 | 106 189 | |||
| Director Remuneration | 37 852 | 44 257 | 46 166 | |||||||
| Creditors Due After One Year | 6 667 | 10 354 | 2 781 | 8 780 | ||||||
| Creditors Due Within One Year | 89 059 | 112 609 | 105 821 | 74 898 | ||||||
| Fixed Assets | 76 270 | 78 444 | 68 657 | 61 641 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 15 269 | 15 641 | 13 732 | 12 328 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 6th, February 2024 |
capital | Free Download (4 pages) |
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