Roofwindowpro started in year 2013 as Private Limited Company with registration number 08410668. The Roofwindowpro company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Mossley at 35 - 37 Stamford Street. Postal code: OL5 0LN.
The firm has one director. Duncan D., appointed on 19 February 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 - 37 Stamford Street |
Town | Mossley |
Post code | OL5 0LN |
Country of origin | United Kingdom |
Registration Number | 08410668 |
Date of Incorporation | Tue, 19th Feb 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 29th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (197 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Duncan D. The abovementioned PSC and has 75,01-100% shares.
Duncan D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 234 | 4 210 | 7 307 | ||||||
Balance Sheet | |||||||||
Current Assets | 77 295 | 105 398 | 92 315 | 80 151 | 96 099 | 134 808 | 141 215 | 104 466 | 79 741 |
Net Assets Liabilities | -2 712 | 191 | -1 066 | 1 725 | 5 695 | 3 640 | |||
Cash Bank In Hand | 51 472 | 69 806 | |||||||
Debtors | 1 136 | 1 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 234 | 4 210 | 7 307 | ||||||
Stocks Inventory | 24 687 | 34 392 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 134 | 4 110 | |||||||
Shareholder Funds | 6 234 | 4 210 | 7 307 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 000 | 1 100 | 5 250 | 7 600 | 22 713 | 22 813 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 813 | 2 770 | |||||||
Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | 1 | ||
Creditors | 83 008 | 81 763 | 90 658 | 128 274 | 66 777 | 32 645 | 50 537 | ||
Fixed Assets | 853 | 572 | |||||||
Net Current Assets Liabilities | 6 234 | 4 210 | 7 307 | -1 612 | 5 441 | 6 534 | 74 438 | 71 821 | 29 204 |
Total Assets Less Current Liabilities | 6 234 | 4 210 | 7 307 | 74 438 | 72 674 | 29 776 | |||
Creditors Due Within One Year | 71 061 | 101 188 | 85 008 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 8th, September 2023 |
accounts | Free Download (3 pages) |
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