Digital Windows (UK) Limited in London, NW2 5EA

Description

Data updated on: 01-11-2023

The Digital Windows (UK) Limited business has been in this business for 21 years, having started in 2003. Registered under the number 04931704, Digital Windows (UK) was set up as a Private Limited Company located in 2 Churchill Road, London NW2 5EA. This firm's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. 2022-03-31 is the last time the accounts were reported.

From the information we have gathered, this business was started in October 2003 and has so far been governed by five directors, and out this collection of individuals three (Mustafa B., Johar B. and Devji P.) are still in the management. To provide support to the directors, this business has been utilizing the skills of Devji P. as a secretary for the last 21 years.

Executives who have control over this firm are as follows: Johar B. owns 1/2 or less of company shares. Mustafa B. owns 1/2 or less of company shares. Devji P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-29	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 589	44 033	17 814	5 906	145	1 168

Balance Sheet
Current Assets	121 713	144 824	65 558	82 726	74 272	143 130	92 024	175 910	123 114	118 563	184 904	175 820	180 404
Net Assets Liabilities						1 168	5 935	48 455	43 099	43 099	48 955	81 541	73 477
Cash Bank In Hand	26 287	62 591	37 238	62 930	50 739
Debtors	24 501	24 483	18 270	7 446	21 283
Net Assets Liabilities Including Pension Asset Liability	57 589	44 033	17 814	5 906	145	1 168
Stocks Inventory	70 925	57 750	10 050	12 350	2 250
Tangible Fixed Assets	30 748	25 675	21 455	17 942	15 255

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	57 569	44 013	17 794	5 886	125
Shareholder Funds	57 589	44 033	17 814	5 906	145	1 168

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 650	2 750		6 550	3 150	5 425	3 175
Average Number Employees During Period							5	4	4	4	5	5	5
Creditors						132 303	84 690	124 782	96 128	89 578	156 195	120 302	136 394
Fixed Assets	30 748	25 675	21 455	17 942	15 255	11 340	19 600	18 326	37 112	37 112	39 290	43 826	44 657
Net Current Assets Liabilities	58 148	46 357	24 358	15 963	12 889	10 827	7 334	51 128	26 986	33 536	33 814	64 139	52 994
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							200	4 930		4 551	5 105	8 621	8 984
Total Assets Less Current Liabilities	88 896	72 032	45 813	33 905	28 144	22 167	26 934	69 454	64 098	70 648	73 104	107 965	97 651
Creditors Due After One Year	27 999	27 999	27 999	27 999	27 999	20 999
Creditors Due Within One Year	63 565	98 467	41 200	66 763	61 383	132 303
Number Shares Allotted		20	20	20	20
Par Value Share		20	1	1	1
Provisions For Liabilities Charges	3 308
Share Capital Allotted Called Up Paid	400	20	20	20	20
Tangible Fixed Assets Additions					300
Tangible Fixed Assets Cost Or Valuation	108 109	108 109	108 109	108 109	108 409
Tangible Fixed Assets Depreciation	77 361	82 434	86 654	90 167	93 154
Tangible Fixed Assets Depreciation Charged In Period		5 073	4 220	3 513	2 987