Founded in 2015, Timber Windows World, classified under reg no. 09682910 is an active company. Currently registered at 28 Hawthorn Close CB6 1NY, Ely the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Marius R., Jolanta B.. Of them, Jolanta B. has been with the company the longest, being appointed on 13 July 2015 and Marius R. has been with the company for the least time - from 15 August 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Hawthorn Close |
| Office Address2 | Littleport |
| Town | Ely |
| Post code | CB6 1NY |
| Country of origin | United Kingdom |
| Registration Number | 09682910 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 15 August 2021
Position: Director
Appointed: 13 July 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Jolanta B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jolanta B.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 5 367 | 6 588 | |||||
| Balance Sheet | |||||||
| Debtors | 71 700 | 229 846 | 326 558 | 940 126 | |||
| Property Plant Equipment | 31 660 | 30 608 | 25 810 | 43 384 | |||
| Cash Bank On Hand | 263 185 | 419 155 | |||||
| Current Assets | 49 770 | 71 700 | 229 846 | 265 846 | 589 743 | 1 359 281 | 1 566 203 |
| Net Assets Liabilities | 28 982 | 53 358 | 154 224 | 493 789 | 844 173 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 367 | 6 588 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 367 | 6 588 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 648 | 22 850 | 40 481 | 55 108 | |||
| Bank Borrowings Overdrafts | 92 | 2 798 | 50 000 | 49 211 | |||
| Creditors | 96 772 | 231 471 | 239 569 | 411 329 | 859 665 | 725 104 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 202 | 14 627 | |||||
| Net Current Assets Liabilities | 49 770 | -25 072 | 1 625 | 26 277 | 178 414 | 499 616 | 841 099 |
| Other Creditors | 70 014 | 65 391 | 154 228 | 141 728 | |||
| Other Taxation Social Security Payable | 26 665 | 71 454 | 154 085 | 329 105 | |||
| Property Plant Equipment Gross Cost | 44 308 | 53 458 | 66 291 | 98 492 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 150 | 32 201 | |||||
| Total Assets Less Current Liabilities | 56 056 | 6 588 | 28 982 | 53 358 | 204 224 | 543 000 | 892 134 |
| Trade Creditors Trade Payables | 1 | 91 830 | 103 016 | 388 832 | |||
| Trade Debtors Trade Receivables | 71 700 | 229 846 | 326 558 | 940 126 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | |||
| Fixed Assets | 6 286 | 31 660 | 30 607 | 27 081 | 25 810 | 43 384 | 51 035 |
| Creditors Due After One Year | 50 689 | ||||||
| Creditors Due Within One Year | 50 689 | 96 772 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 28 Hawthorn Close Littleport Ely Cambridgeshire CB6 1NY United Kingdom on Tue, 19th Dec 2023 to C/O Roc Accountancy Springhead Road Northfleet Gravesend DA11 8HN filed on: 19th, December 2023 |
address | Free Download (1 page) |
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