Founded in 2017, Italwindows, classified under reg no. 10687742 is an active company. Currently registered at Flat 1 RH1 1QH, Redhill the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Flavio C., appointed on 23 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 1 |
Office Address2 | 39-41 Station Road |
Town | Redhill |
Post code | RH1 1QH |
Country of origin | United Kingdom |
Registration Number | 10687742 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Flavio C. The abovementioned PSC and has 75,01-100% shares.
Flavio C.
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 551 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 8 086 | 16 933 | 8 915 | 33 235 | 24 216 | 40 748 |
Current Assets | 8 086 | 16 933 | 14 076 | 55 078 | 52 052 | 42 154 |
Debtors | 5 161 | 21 843 | 7 836 | 1 406 | ||
Net Assets Liabilities | 551 | 566 | 555 | 1 628 | 952 | 1 016 |
Property Plant Equipment | 368 | |||||
Cash Bank In Hand | 8 086 | |||||
Net Assets Liabilities Including Pension Asset Liability | 551 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 451 | |||||
Shareholder Funds | 551 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 368 | 368 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 368 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | ||
Bank Borrowings | 50 000 | 42 500 | 32 500 | |||
Bank Overdrafts | 478 | 918 | -2 632 | 1 706 | 39 | |
Creditors | 7 535 | 16 367 | 13 521 | 3 818 | 8 600 | 8 638 |
Increase From Depreciation Charge For Year Property Plant Equipment | 368 | |||||
Net Current Assets Liabilities | 551 | 566 | 555 | 51 260 | 43 452 | 33 516 |
Other Creditors | -136 | -546 | -1 970 | -95 | ||
Property Plant Equipment Gross Cost | 368 | 368 | 368 | |||
Taxation Social Security Payable | 7 671 | 16 435 | 12 603 | 8 420 | 6 894 | 8 694 |
Total Assets Less Current Liabilities | 551 | 555 | 51 628 | 43 452 | 33 516 | |
Trade Debtors Trade Receivables | 5 161 | 21 843 | 7 836 | 1 406 | ||
Creditors Due Within One Year | 7 535 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On October 10, 2023 director's details were changed filed on: 30th, October 2023 |
officers | Free Download (2 pages) |
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