Window Films Direx Limited in Hudsons Drive BIRMINGHAM

Window Films Direx Limited BIRMINGHAM

Window Films Direx started in year 2015 as Private Limited Company with registration number 09576871. The Window Films Direx company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at Unit 1. Postal code: B30 3BB.

The firm has 2 directors, namely Cahal P., Martha K.. Of them, Martha K. has been with the company the longest, being appointed on 6 May 2015 and Cahal P. has been with the company for the least time - from 13 January 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Window Films Direx Limited Address / Contact

Office Address	Unit 1
Office Address2	Hudsons Drive
Town	Birmingham
Post code	B30 3BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09576871
Date of Incorporation	Wed, 6th May 2015
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st May
Company age	9 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated	Sat, 6th May 2023

Company staff

Cahal P.

Position: Director

Appointed: 13 January 2020

Martha K.

Position: Director

Appointed: 06 May 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Martha K. The abovementioned PSC and has 75,01-100% shares.

Martha K.

Notified on	8 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	11 547

Balance Sheet
Cash Bank On Hand	15 777	23 057	39 728	39 178	204 813	377 600	196 382
Current Assets	79 547	124 807	151 587	159 515	311 238	480 898	327 908
Debtors	9 200	2 000	26 864	33 611	13 925	20 048	27 876
Net Assets Liabilities	11 547	34 874	62 978	95 834	182 162	352 506	385 577
Other Debtors	9 200	2 000	9 837	7 058	4 834	8 652	3 635
Property Plant Equipment	15 625	22 457	36 671	116 688	211 253	364 334	440 969
Total Inventories	54 570	99 750	84 995	86 726	92 500	83 250	103 650
Cash Bank In Hand	15 777
Net Assets Liabilities Including Pension Asset Liability	11 547
Stocks Inventory	54 570
Tangible Fixed Assets	15 625

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	11 447
Shareholder Funds	11 547

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 385	7 678	13 972	28 302	58 142	117 578	178 003
Average Number Employees During Period		4	7	8	11	13	13
Creditors	82 399	109 602	119 525	161 347	49 940	190 215	96 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment				542	3 235	5 865	25 711
Disposals Property Plant Equipment				6 500	4 500	10 125	71 048
Increase From Depreciation Charge For Year Property Plant Equipment		3 293	6 294	14 872	33 075	65 301	86 136
Net Current Assets Liabilities	-2 852	15 205	32 062	-1 832	60 473	247 610	109 037
Other Creditors	53 131	72 300	67 644	103 044	109 660	114 684	17 023
Other Taxation Social Security Payable	7 098	12 494	21 477	1 652	55 802	6 562	13 288
Property Plant Equipment Gross Cost	20 010	30 135	50 643	144 990	269 395	481 912	618 972
Provisions For Liabilities Balance Sheet Subtotal	1 226	2 788	5 755	19 022	39 624	69 223	67 681
Total Additions Including From Business Combinations Property Plant Equipment		10 125	20 508	100 847	128 905	222 642	208 108
Total Assets Less Current Liabilities	12 773	37 662	68 733	114 856	271 726	611 944	550 006
Trade Creditors Trade Payables	22 170	24 808	30 404	56 651	72 843	74 937	151 455
Trade Debtors Trade Receivables			17 027	26 553	9 091	11 396	24 241
Bank Borrowings Overdrafts						40 000	31 748
Finance Lease Liabilities Present Value Total					49 940	150 215	65 000
Increase Decrease In Property Plant Equipment					78 000	117 000
Creditors Due Within One Year	82 399
Fixed Assets	15 625
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 226
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 010
Tangible Fixed Assets Cost Or Valuation	20 010
Tangible Fixed Assets Depreciation	4 385
Tangible Fixed Assets Depreciation Charged In Period	4 385

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/06 filed on: 12th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/06 filed on: 12th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 17th, April 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/06 filed on: 13th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/05/06 filed on: 8th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 30th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/06 filed on: 10th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 25th, February 2020	accounts	Free Download (9 pages)
AP01	New director appointment on 2020/01/13. filed on: 20th, January 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/05/06 filed on: 11th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 27th, February 2019	accounts	Free Download (9 pages)
AD01	Change of registered address from Unit 9 Wharfside Buisness Park Ardath Road, Kings Norton Birmingham B38 9PN United Kingdom on 2019/02/19 to Unit 1 Hudsons Drive Birmingham B30 3BB filed on: 19th, February 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/05/06 filed on: 15th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 26th, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/06 filed on: 12th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 30th, January 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/06 filed on: 16th, May 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 6th, May 2015	incorporation	Free Download (22 pages)