Wis Trade Windows started in year 2014 as Private Limited Company with registration number 09224214. The Wis Trade Windows company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Luton at 69 Brompton Close. Postal code: LU3 3QS.
The firm has one director. David D., appointed on 11 April 2016. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Alan G., Karl H. and others listed below. There were no ex secretaries.
Office Address | 69 Brompton Close |
Town | Luton |
Post code | LU3 3QS |
Country of origin | United Kingdom |
Registration Number | 09224214 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we researched, there is David D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Karl H. This PSC owns 25-50% shares. The third one is Alan G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
David D.
Notified on | 11 April 2016 |
Nature of control: |
25-50% shares |
Karl H.
Notified on | 11 April 2016 |
Ceased on | 31 May 2020 |
Nature of control: |
25-50% shares |
Alan G.
Notified on | 11 April 2016 |
Ceased on | 9 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 | 90 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 914 | 34 491 | 37 442 | 49 877 | 98 494 | 110 106 | ||
Current Assets | 90 | 51 164 | 119 457 | 116 847 | 150 115 | 280 195 | 245 530 | |
Debtors | 1 | 90 | 33 250 | 84 966 | 79 405 | 100 238 | 181 701 | 135 424 |
Other Debtors | 90 | 1 218 | ||||||
Property Plant Equipment | 7 500 | 10 625 | 6 250 | 1 875 | ||||
Net Assets Liabilities | 65 562 | 84 560 | 91 336 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 90 | ||||||
Shareholder Funds | 1 | 90 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 6 875 | 11 250 | 15 625 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | ||
Creditors | 48 479 | 91 587 | 63 206 | 95 178 | 45 833 | 36 511 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 4 375 | 4 375 | 4 375 | ||||
Net Current Assets Liabilities | 90 | 2 685 | 27 870 | 53 641 | 54 937 | 124 143 | 125 972 | |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 20 353 | 1 517 | 8 447 | 9 847 | 19 947 | 29 947 | ||
Other Taxation Social Security Payable | 5 809 | 15 809 | 11 198 | 12 633 | 13 032 | 12 789 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 10 000 | 17 500 | 17 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 7 500 | ||||||
Total Assets Less Current Liabilities | 1 | 90 | 2 685 | 27 870 | 61 141 | 65 562 | 130 393 | 127 847 |
Trade Creditors Trade Payables | 22 317 | 74 261 | 43 561 | 72 698 | 118 906 | 67 270 | ||
Trade Debtors Trade Receivables | 33 250 | 84 966 | 79 405 | 100 238 | 181 701 | 134 206 | ||
Value Shares Allotted | 1 | 90 | ||||||
Bank Borrowings Overdrafts | 45 833 | 36 511 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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