Windkat Cowls started in year 2009 as Private Limited Company with registration number 06963523. The Windkat Cowls company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Forest Row at Lark House. Postal code: RH18 5BX.
The firm has one director. Philip G., appointed on 15 July 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Karoly N. and who left the the firm on 30 June 2016. In addition, there is one former secretary - Karoly N. who worked with the the firm until 30 June 2016.
Office Address | Lark House |
Office Address2 | Park Road |
Town | Forest Row |
Post code | RH18 5BX |
Country of origin | United Kingdom |
Registration Number | 06963523 |
Date of Incorporation | Wed, 15th Jul 2009 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Philip G. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Karoly N. This PSC owns 25-50% shares.
Philip G.
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares |
Karoly N.
Notified on | 6 April 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -5 064 | -1 396 | 145 | 155 | -2 736 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 215 | 6 814 | 15 818 | 20 653 | 10 526 | |||
Current Assets | 7 252 | 11 747 | 21 818 | 23 410 | 13 180 | 11 755 | 13 895 | 10 444 |
Debtors | 4 037 | 3 933 | 5 000 | 1 757 | 2 654 | |||
Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Net Assets Liabilities | 134 | 3 298 | 387 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | -5 164 | -1 496 | 45 | 55 | -2 836 | |||
Shareholder Funds | -5 064 | -1 396 | 145 | 155 | -2 736 | |||
Other | ||||||||
Amount Due From To Related Party | -15 918 | -10 475 | ||||||
Creditors Due Within One Year | 12 316 | 13 143 | 21 673 | 23 255 | 15 916 | |||
Net Assets Liability Excluding Pension Asset Liability | -5 064 | -1 396 | 145 | 154 | -2 736 | |||
Net Current Assets Liabilities | -5 064 | -1 396 | 145 | 154 | -2 736 | 2 066 | 3 793 | 1 772 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 446 | 881 | 1 675 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 9 689 | 10 102 | 8 672 | |||||
Fixed Assets | 514 | 386 | 290 | |||||
Total Assets Less Current Liabilities | 2 580 | 4 179 | 2 062 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 1st, March 2024 |
accounts | Free Download (3 pages) |
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