Founded in 2014, Posh Windows Uk, classified under reg no. 09223929 is an active company. Currently registered at 2 Cheapside ST1 1HE, Stoke-on-trent the company has been in the business for 7 years. Its financial year was closed on Sunday 31st January and its latest financial statement was filed on 31st January 2020.
The firm has 2 directors, namely Rubani G., Mohammed L.. Of them, Mohammed L. has been with the company the longest, being appointed on 22 March 2018 and Rubani G. has been with the company for the least time - from 16 October 2018. As of 24 February 2021, there was 1 ex director - Christopher P.. There were no ex secretaries.
| Office Address | 2 Cheapside |
| Town | Stoke-on-trent |
| Post code | ST1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 09223929 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Sun, 31st Oct 2021 (249 days left) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Sun, 18th Apr 2021 (2021-04-18) |
| Last confirmation statement dated | Sat, 7th Mar 2020 |
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 22 March 2018
The list of PSCs that own or have control over the company consists of 6 names. As BizStats researched, there is Mohammed L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rubani G. This PSC owns 25-50% shares. Moving on, there is Christopher P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed L.
| Notified on | 16 October 2018 |
| Nature of control: |
25-50% shares |
Rubani G.
| Notified on | 16 October 2018 |
| Nature of control: |
25-50% shares |
Christopher P.
| Notified on | 6 April 2016 |
| Ceased on | 8 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline P.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher P.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline P.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | -27 023 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 423 | 32 036 | |||
| Current Assets | 14 000 | 11 429 | 86 921 | 64 994 | 94 418 |
| Debtors | 4 597 | 16 409 | 9 295 | ||
| Net Assets Liabilities | -27 023 | -37 007 | 220 | -31 164 | 9 816 |
| Property Plant Equipment | 1 100 | 1 157 | |||
| Total Inventories | 46 138 | 53 087 | |||
| Cash Bank In Hand | 6 518 | ||||
| Stocks Inventory | 2 885 | ||||
| Tangible Fixed Assets | 1 605 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -27 123 | ||||
| Shareholder Funds | -27 023 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 858 | -4 266 | -1 975 | -2 175 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 705 | 2 090 | |||
| Average Number Employees During Period | 14 | 6 | 7 | 5 | |
| Creditors | 38 770 | 46 015 | 88 815 | 99 234 | 85 759 |
| Fixed Assets | 1 606 | 1 427 | 1 525 | 1 100 | 1 157 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 385 | ||||
| Net Current Assets Liabilities | -28 628 | -34 168 | 670 | -30 089 | 8 659 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 435 | 417 | 2 564 | 1 976 | |
| Property Plant Equipment Gross Cost | 2 805 | 3 247 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 442 | ||||
| Total Assets Less Current Liabilities | -27 023 | -32 741 | 2 195 | -31 164 | 9 816 |
| Creditors Due Within One Year | 42 628 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 1 803 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 803 | ||||
| Tangible Fixed Assets Depreciation | 198 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th March 2020 filed on: 9th, March 2020 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy