Founded in 2013, London Sash Works, classified under reg no. 08750547 is an active company. Currently registered at 5a Church Road TW11 8PF, Teddington the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Adam V., Steve V.. Of them, Steve V. has been with the company the longest, being appointed on 28 October 2013 and Adam V. has been with the company for the least time - from 22 February 2019. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5a Church Road |
| Town | Teddington |
| Post code | TW11 8PF |
| Country of origin | United Kingdom |
| Registration Number | 08750547 |
| Date of Incorporation | Mon, 28th Oct 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 22 February 2019
Position: Director
Appointed: 28 October 2013
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Adam V. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. Another one in the PSC register is Steve V. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Adam V.
| Notified on | 24 June 2022 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Steve V.
| Notified on | 24 June 2022 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-10-31 |
| Net Worth | 20 076 | 7 036 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 107 128 | 89 662 | 82 265 | |||||||
| Current Assets | 68 599 | 61 069 | 83 848 | 66 156 | 101 471 | 72 473 | 115 985 | 124 970 | 122 890 | 106 525 |
| Debtors | 38 954 | 12 842 | 28 122 | 19 260 | ||||||
| Net Assets Liabilities | 70 720 | 45 654 | 32 740 | 18 358 | 20 794 | |||||
| Other Debtors | 6 394 | |||||||||
| Property Plant Equipment | 15 439 | 32 287 | 26 701 | |||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | |||||||
| Cash Bank In Hand | 24 645 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 075 | 7 036 | ||||||||
| Stocks Inventory | 5 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 20 074 | |||||||||
| Shareholder Funds | 20 076 | 7 036 | ||||||||
| Other | ||||||||||
| Description Principal Activities | 41 202 | 41 202 | 41 202 | |||||||
| Accrued Liabilities Deferred Income | -8 684 | 19 966 | 5 762 | 17 016 | 16 054 | 200 | 81 966 | 51 914 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 199 | 199 | ||||||||
| Average Number Employees During Period | -4 | -4 | -5 | 4 | 5 | 5 | 3 | 1 | ||
| Bank Borrowings Overdrafts | 622 | 10 147 | 2 961 | |||||||
| Creditors | 27 361 | 16 092 | 1 635 | 28 283 | 15 382 | 73 088 | 107 047 | 136 197 | 112 432 | |
| Fixed Assets | 1 820 | 3 845 | 2 563 | 14 548 | 11 267 | 11 187 | 15 439 | 32 287 | 26 701 | |
| Net Current Assets Liabilities | 20 075 | 63 215 | 67 756 | 64 521 | 73 188 | 50 441 | 17 923 | -13 307 | -5 907 | |
| Other Inventories | 5 000 | 5 000 | 5 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 341 | 10 163 | ||||||||
| Taxation Social Security Payable | 31 401 | 8 730 | 22 737 | |||||||
| Total Assets | 87 180 | 139 662 | 140 409 | |||||||
| Total Assets Less Current Liabilities | 20 076 | 65 036 | 71 601 | 67 084 | 87 736 | 61 708 | 33 362 | 18 980 | 20 794 | |
| Total Liabilities | 87 180 | 127 172 | 140 409 | |||||||
| Trade Creditors Trade Payables | 75 446 | 28 546 | 34 820 | |||||||
| Trade Debtors Trade Receivables | 12 842 | 21 834 | ||||||||
| Accruals Deferred Income | 58 000 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Creditors Due Within One Year | 48 524 | 12 085 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 231 | |||||||||
| Profit Loss For Period | 34 984 | 32 961 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 24th Jun 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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