Founded in 2015, Oak Window Film Company, classified under reg no. 09655913 is an active company. Currently registered at Unit 1, The Preserving Works NE15 9RT, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. James H., appointed on 25 June 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, The Preserving Works |
Office Address2 | Newburn Industrial Estate, Shelley Road |
Town | Newcastle Upon Tyne |
Post code | NE15 9RT |
Country of origin | United Kingdom |
Registration Number | 09655913 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is James H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
Notified on | 26 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -21 104 | ||||||
Balance Sheet | |||||||
Current Assets | 2 680 | 42 902 | 93 404 | 108 083 | 108 083 | 122 912 | 75 443 |
Net Assets Liabilities | -21 104 | -6 913 | 19 107 | 49 816 | 49 816 | 532 | 5 695 |
Cash Bank In Hand | 1 949 | ||||||
Debtors | 731 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -21 104 | ||||||
Tangible Fixed Assets | 1 748 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -21 204 | ||||||
Shareholder Funds | -21 104 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | |||||
Average Number Employees During Period | 13 | 10 | 1 | 1 | 2 | ||
Creditors | 25 532 | 51 301 | 77 631 | 61 101 | 61 101 | 65 437 | 53 735 |
Fixed Assets | 1 748 | 1 486 | 3 334 | 2 834 | 2 834 | 2 409 | 3 706 |
Net Current Assets Liabilities | -22 852 | -8 399 | 15 773 | 46 982 | 46 982 | 57 475 | 21 708 |
Total Assets Less Current Liabilities | -21 104 | -6 913 | 19 107 | 49 816 | 49 816 | 59 884 | 25 414 |
Advances Credits Directors | 13 095 | 36 164 | |||||
Creditors Due Within One Year | 25 532 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 056 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 056 | ||||||
Tangible Fixed Assets Depreciation | 308 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 308 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 30th, June 2023 |
accounts | Free Download (4 pages) |
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