Founded in 2015, Tynemouth Windows & Conservatories, classified under reg no. 09896440 is an active company. Currently registered at 9 Turnberry NE25 9YE, Whitley Bay the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Michael P., appointed on 1 December 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Turnberry |
| Town | Whitley Bay |
| Post code | NE25 9YE |
| Country of origin | United Kingdom |
| Registration Number | 09896440 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Glazing |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 01 December 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Michael P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 |
| Net Worth | 317 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 893 | |||||
| Current Assets | 1 298 | 4 889 | 4 565 | 754 | 21 500 | 21 500 |
| Debtors | 205 | |||||
| Intangible Fixed Assets | 9 500 | |||||
| Net Assets Liabilities | 317 | 419 | 12 396 | 3 892 | 334 | 334 |
| Net Assets Liabilities Including Pension Asset Liability | 317 | |||||
| Stocks Inventory | 200 | |||||
| Tangible Fixed Assets | 2 175 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 217 | |||||
| Shareholder Funds | 317 | |||||
| Other | ||||||
| Creditors | 8 402 | 9 585 | 14 246 | 23 256 | 16 313 | 16 313 |
| Creditors Due After One Year | 8 402 | |||||
| Creditors Due Within One Year | 4 254 | |||||
| Fixed Assets | 11 675 | 11 403 | 30 178 | 36 813 | 29 110 | 29 110 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Net Current Assets Liabilities | -2 956 | -1 399 | -3 536 | -9 665 | 5 187 | 5 187 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 900 | |||||
| Tangible Fixed Assets Depreciation | 725 | |||||
| Total Assets Less Current Liabilities | 8 719 | 10 004 | 26 642 | 27 148 | 34 297 | 34 297 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 9 Turnberry Whitley Bay NE25 9YE England to Cobalt Business Exchange Cobalt Park Way Wallsend Tyne and Wear NE28 9NZ on 2023-11-22 filed on: 22nd, November 2023 |
address | Free Download (2 pages) |
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