Founded in 2015, Technical Window Films, classified under reg no. 09845140 is an active company. Currently registered at 94 Cobham Road BH21 7RE, Wimborne the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.
The company has 4 directors, namely Mary A., Julian A. and Duncan G. and others. Of them, Mary A., Julian A., Duncan G., Clifford A. have been with the company the longest, being appointed on 28 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 94 Cobham Road |
| Office Address2 | Ferndown |
| Town | Wimborne |
| Post code | BH21 7RE |
| Country of origin | United Kingdom |
| Registration Number | 09845140 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (337 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Duncan G. This PSC has significiant influence or control over the company,.
Duncan G.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 896 | 113 152 | 66 705 | 108 184 | 99 441 | 84 028 | 178 915 |
| Current Assets | 109 753 | 152 852 | 126 774 | 251 207 | 154 464 | 184 376 | 257 735 |
| Debtors | 71 657 | 34 900 | 54 869 | 134 823 | 45 023 | 87 348 | 59 820 |
| Net Assets Liabilities | 68 279 | 130 030 | 112 738 | 166 485 | 185 995 | 196 512 | 248 741 |
| Other Debtors | 290 | 160 | |||||
| Property Plant Equipment | 24 669 | 37 922 | 37 388 | 28 078 | 107 481 | 102 109 | |
| Total Inventories | 9 200 | 4 800 | 5 200 | 8 200 | 10 000 | 13 000 | 19 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 950 | 980 | 1 000 | 1 030 | 1 090 | 1 115 | 1 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 224 | 16 611 | 27 747 | 37 057 | 48 486 | 68 267 | 1 274 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 8 | 5 |
| Bank Borrowings Overdrafts | 360 | 10 000 | 10 000 | 10 000 | |||
| Corporation Tax Payable | 15 366 | 18 934 | 4 182 | 19 413 | 4 008 | 23 025 | |
| Creditors | 64 773 | 10 387 | 4 270 | 49 641 | 33 667 | 23 667 | 14 084 |
| Finance Lease Liabilities Present Value Total | 10 387 | 4 270 | 4 270 | ||||
| Increase Decrease In Property Plant Equipment | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 224 | 8 387 | 11 136 | 9 310 | 17 032 | 30 613 | 173 |
| Merchandise | 9 200 | 4 800 | 5 200 | 8 200 | 10 000 | 13 000 | 19 000 |
| Net Current Assets Liabilities | 44 980 | 106 981 | 83 432 | 190 684 | 130 954 | 136 705 | 184 153 |
| Number Shares Issued Fully Paid | 4 | 4 | |||||
| Other Creditors | 540 | 648 | 350 | ||||
| Other Taxation Social Security Payable | 1 968 | 1 151 | 1 014 | 1 088 | 1 289 | 1 838 | 1 966 |
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 1 781 | 2 983 | 2 246 | 2 433 | 2 857 | 3 650 | 4 226 |
| Profit Loss | 68 275 | ||||||
| Property Plant Equipment Gross Cost | 32 893 | 54 533 | 65 135 | 65 135 | 155 967 | 170 376 | 69 793 |
| Provisions | 1 370 | 4 486 | 3 812 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 370 | 4 486 | 3 812 | 2 636 | 18 773 | 18 635 | 17 679 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 893 | 21 640 | 10 602 | 98 854 | 29 701 | 21 500 | |
| Total Assets Less Current Liabilities | 69 649 | 144 903 | 120 820 | 218 762 | 238 435 | 238 814 | 280 504 |
| Trade Creditors Trade Payables | 17 843 | 10 392 | 21 218 | 19 921 | 10 688 | 11 814 | 15 307 |
| Trade Debtors Trade Receivables | 69 586 | 31 917 | 52 623 | 132 390 | 32 955 | 89 103 | 55 434 |
| Corporation Tax Recoverable | 5 969 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 603 | 10 832 | |||||
| Disposals Property Plant Equipment | 8 022 | 15 292 | |||||
| Recoverable Value-added Tax | 3 242 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 27, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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