Crosby Window Systems Limited is a private limited company that can be found at Level One , Basecamp Liverpool, Jamaica Street, Liverpool L1 0AH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 1 director and 1 secretary.
Director Alison T., appointed on 25 April 2017.
Changing the topic to secretaries, we can name: Alison T., appointed on 25 April 2017.
The company is officially categorised as "glazing" (SIC code: 43342).
The last confirmation statement was sent on 2023-04-24 and the deadline for the next filing is 2024-05-08. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Level One , Basecamp Liverpool |
| Office Address2 | Jamaica Street |
| Town | Liverpool |
| Post code | L1 0AH |
| Country of origin | United Kingdom |
| Registration Number | 10738825 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Glazing |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Secretary
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Alison T. The abovementioned PSC has significiant influence or control over this company,.
Alison T.
| Notified on | 25 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 16 636 | -3 742 | ||
| Current Assets | 19 414 | 26 892 | 29 637 | 32 887 | 16 028 |
| Debtors | 8 167 | 11 787 | 731 | 4 745 | |
| Net Assets Liabilities | 4 222 | 2 829 | -2 720 | -10 973 | -16 533 |
| Other Debtors | 192 | 2 400 | |||
| Property Plant Equipment | 563 | 94 | |||
| Total Inventories | 11 779 | 17 850 | 15 520 | 15 025 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 843 | 1 312 | 1 406 | 1 407 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 25 000 | 22 072 | |||
| Bank Overdrafts | 3 399 | 11 323 | |||
| Creditors | 16 953 | 24 626 | 32 451 | 18 860 | 10 489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 94 | |||
| Loans From Directors | 17 118 | 5 308 | |||
| Net Current Assets Liabilities | 2 961 | 2 266 | -2 814 | 14 027 | 5 539 |
| Other Creditors | 11 304 | 20 225 | 17 119 | ||
| Property Plant Equipment Gross Cost | 1 406 | 1 406 | 1 406 | 1 407 | |
| Taxation Social Security Payable | 4 084 | 63 | 160 | ||
| Total Assets Less Current Liabilities | 3 710 | 2 829 | -2 720 | 14 027 | 5 539 |
| Trade Creditors Trade Payables | 3 132 | 840 | 1 580 | 2 013 | |
| Trade Debtors Trade Receivables | 8 167 | 11 595 | 731 | 2 345 | |
| Value-added Tax Payable | 160 | 3 168 | |||
| Fixed Assets | 749 | 563 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 112 Moor Lane Crosby Liverpool L23 2UF England to Level One , Basecamp Liverpool Jamaica Street Liverpool L1 0AH on 2023-06-13 filed on: 13th, June 2023 |
address | Free Download (1 page) |
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