Dells Windows (tring) Limited in TRING

Dells Windows (tring) Limited TRING

Founded in 2012, Dells Windows (tring), classified under reg no. 08101304 is an active company. Currently registered at 9 Rosebery Way HP23 5DU, Tring the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

There is a single director in the company at the moment - Andrew D., appointed on 12 June 2012. In addition, a secretary was appointed - Gretel D., appointed on 28 February 2024. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Dells Windows (tring) Limited Address / Contact

Office Address	9 Rosebery Way
Town	Tring
Post code	HP23 5DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08101304
Date of Incorporation	Tue, 12th Jun 2012
Industry	Glazing
End of financial Year	31st March
Company age	12 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Gretel D.

Position: Secretary

Appointed: 28 February 2024

Andrew D.

Position: Director

Appointed: 12 June 2012

Barbara K.

Position: Director

Appointed: 12 June 2012

Resigned: 12 June 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Andrew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	4 857	2 352

Balance Sheet
Current Assets	17 203	24 147	47 175	18 972	59 829	98 593	114 876	113 604	115 708
Net Assets Liabilities		2 352	17 470	1 460
Cash Bank In Hand	15 028	22 217
Cash Bank On Hand		22 217	41 345
Debtors	2 175	1 430	5 330
Intangible Fixed Assets	30 421	26 075
Other Debtors		180	180
Property Plant Equipment		500	7 000
Stocks Inventory		500
Tangible Fixed Assets	1 000	500
Total Inventories		500	500

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 856	2 351
Shareholder Funds	4 857	2 352

Other
Average Number Employees During Period		1	1	1	1	1	3	1	3
Creditors		48 370	57 034	40 468	47 474	47 986	55 880	24 568	11 401
Fixed Assets	31 421	26 575	28 729	22 883	17 037	11 191	6 845		9 121
Net Current Assets Liabilities	-26 564	-24 223	-9 859	-21 496	12 355	50 607	58 996	89 036	104 307
Total Assets Less Current Liabilities	4 857	2 352	18 870	1 387	29 392	61 798	65 841	89 036	113 428
Amount Specific Advance Or Credit Directors									2 973
Amount Specific Advance Or Credit Made In Period Directors									2 973
Accumulated Amortisation Impairment Intangible Assets		17 382	21 728
Accumulated Depreciation Impairment Property Plant Equipment		2 000	500
Creditors Due Within One Year	43 767	48 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 000
Disposals Property Plant Equipment			2 500
Increase From Amortisation Charge For Year Intangible Assets			4 346
Increase From Depreciation Charge For Year Property Plant Equipment			500
Intangible Assets		26 075	21 729
Intangible Assets Gross Cost		43 457
Intangible Fixed Assets Aggregate Amortisation Impairment	13 036	17 382
Intangible Fixed Assets Cost Or Valuation	43 457
Number Shares Allotted		1
Other Creditors		14 505	8 986
Other Taxation Social Security Payable		4 399	14 816
Par Value Share		1
Property Plant Equipment Gross Cost		2 500	7 500
Provisions For Liabilities Balance Sheet Subtotal			1 400
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	1 500	2 000
Total Additions Including From Business Combinations Property Plant Equipment			7 500
Trade Creditors Trade Payables		29 466	33 232
Trade Debtors Trade Receivables		1 250	5 150
Advances Credits Directors	8 104	301
Advances Credits Made In Period Directors	20 000
Advances Credits Repaid In Period Directors	19 152

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, July 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates June 12, 2023 filed on: 14th, June 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2022 filed on: 8th, August 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates June 12, 2022 filed on: 13th, June 2022	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on March 31, 2021 filed on: 12th, November 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates June 12, 2021 filed on: 14th, June 2021	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 21st, December 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates June 12, 2020 filed on: 12th, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 18th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates June 12, 2019 filed on: 18th, June 2019	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 12th, November 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates June 12, 2018 filed on: 19th, June 2018	confirmation statement	Free Download
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 8th, November 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates June 12, 2017 filed on: 12th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 17th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 12, 2016 filed on: 15th, June 2016	annual return	Free Download (3 pages)
SH01	Capital declared on June 15, 2016: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 29th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 12, 2015 filed on: 13th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on June 13, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 31st, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 12, 2014 filed on: 16th, June 2014	annual return	Free Download (3 pages)
AD01	Company moved to new address on April 7, 2014. Old Address: 22 Kingsley Walk Tring Hertfordshire HP23 5DN England filed on: 7th, April 2014	address	Free Download (1 page)
CH01	On April 2, 2014 director's details were changed filed on: 7th, April 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 23rd, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 12, 2013 filed on: 19th, June 2013	annual return	Free Download (3 pages)
AD01	Company moved to new address on May 28, 2013. Old Address: Iveco House Station Road Watford Hertfordshire WD17 1TA United Kingdom filed on: 28th, May 2013	address	Free Download (1 page)
AA01	Current accounting reference period shortened from June 30, 2013 to March 31, 2013 filed on: 6th, July 2012	accounts	Free Download (1 page)
TM01	Director's appointment was terminated on June 14, 2012 filed on: 14th, June 2012	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on June 14, 2012 filed on: 14th, June 2012	officers	Free Download (1 page)
AP01	On June 12, 2012 new director was appointed. filed on: 12th, June 2012	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 12th, June 2012	incorporation	Free Download (36 pages)