Founded in 2015, Open & Shut Windows, classified under reg no. 09626964 is a liquidation company. Currently registered at C/o Valentine & Co Galley House EN5 5YL, Barnet the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Tue, 31st Dec 2019.
| Office Address | C/o Valentine & Co Galley House |
| Office Address2 | Moon Lane |
| Town | Barnet |
| Post code | EN5 5YL |
| Country of origin | United Kingdom |
| Registration Number | 09626964 |
| Date of Incorporation | Sat, 6th Jun 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Fri, 31st Dec 2021 (847 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Mon, 20th Jun 2022 (2022-06-20) |
| Last confirmation statement dated | Sun, 6th Jun 2021 |
Position: Secretary
Appointed: 06 June 2015
Position: Director
Appointed: 06 June 2015
Liam S.
| Notified on | 6 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -4 695 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 129 | 7 037 | 727 | 25 817 |
| Current Assets | 129 | 19 228 | 60 467 | 62 708 |
| Debtors | 12 191 | 59 740 | 5 636 | |
| Net Assets Liabilities | -4 695 | 2 165 | 3 273 | 2 404 |
| Other Debtors | 9 856 | 5 000 | 4 950 | |
| Property Plant Equipment | 5 780 | 25 042 | 17 886 | |
| Total Inventories | 31 255 | |||
| Cash Bank In Hand | 129 | |||
| Net Assets Liabilities Including Pension Asset Liability | -4 695 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -4 795 | |||
| Shareholder Funds | -4 695 | |||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 2 187 | 2 600 | 720 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 3 233 | 10 389 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 480 | 22 995 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 4 824 | 22 843 | 65 290 | 66 893 |
| Finance Lease Liabilities Present Value Total | 4 236 | 4 236 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 2 653 | 7 156 | |
| Loans From Directors | 1 312 | 4 672 | ||
| Net Current Assets Liabilities | -4 695 | -3 615 | -4 823 | -4 185 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Other Creditors | 12 472 | 7 086 | 4 758 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 | |||
| Other Disposals Property Plant Equipment | 1 200 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 480 | 28 275 | 28 275 | |
| Taxation Social Security Payable | 387 | 10 357 | 57 179 | |
| Total Assets Less Current Liabilities | 2 165 | 20 219 | 13 701 | |
| Trade Creditors Trade Payables | 3 512 | 3 125 | 41 011 | |
| Trade Debtors Trade Receivables | 2 335 | 54 740 | 686 | |
| Work In Progress | 31 255 | |||
| Creditors Due Within One Year | 4 824 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 18th May 2022. New Address: C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL. Previous address: 51 Moreton Street London SW1V 2NY England filed on: 18th, May 2022 |
address | Free Download (2 pages) |
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