Situated at C/o Valentine & Co Galley House, Barnet EN5 5YL Open & Shut Windows Limited is classified as a Private Limited Company with 09626964 Companies House Reg No. This company was set up on Saturday 6th June 2015. The company's principal business activity number is 43320 and has the NACE code: Joinery installation. The firm's latest accounts describe the period up to December 31, 2019 and the most recent confirmation statement was filed on June 6, 2021.
Open & Shut Windows Limited
General information
Name:
Open & Shut Windows Ltd
Office Address:
C/o Valentine & Co Galley House Moon Lane EN5 5YL Barnet
Number: 09626964
Incorporation date: 2015-06-06
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||
| Net Worth | -4 695 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 129 | 7 037 | 727 | 25 817 |
| Current Assets | 129 | 19 228 | 60 467 | 62 708 |
| Debtors | 12 191 | 59 740 | 5 636 | |
| Net Assets Liabilities | -4 695 | 2 165 | 3 273 | 2 404 |
| Other Debtors | 9 856 | 5 000 | 4 950 | |
| Property Plant Equipment | 5 780 | 25 042 | 17 886 | |
| Total Inventories | 31 255 | |||
| Cash Bank In Hand | 129 | |||
| Net Assets Liabilities Including Pension Asset Liability | -4 695 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -4 795 | |||
| Shareholder Funds | -4 695 | |||
| Other Financial Data | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 2 187 | 2 600 | 720 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 3 233 | 10 389 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 480 | 22 995 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 4 824 | 22 843 | 65 290 | 66 893 |
| Finance Lease Liabilities Present Value Total | 4 236 | 4 236 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 2 653 | 7 156 | |
| Loans From Directors | 1 312 | 4 672 | ||
| Net Current Assets Liabilities | -4 695 | -3 615 | -4 823 | -4 185 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Other Creditors | 12 472 | 7 086 | 4 758 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 | |||
| Other Disposals Property Plant Equipment | 1 200 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 480 | 28 275 | 28 275 | |
| Taxation Social Security Payable | 387 | 10 357 | 57 179 | |
| Total Assets Less Current Liabilities | 2 165 | 20 219 | 13 701 | |
| Trade Creditors Trade Payables | 3 512 | 3 125 | 41 011 | |
| Trade Debtors Trade Receivables | 2 335 | 54 740 | 686 | |
| Work In Progress | 31 255 | |||
| Creditors Due Within One Year | 4 824 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
Company staff
Paul F.
Role: Secretary
Appointed: 06 June 2015
Latest update: 8 March 2024
Liam S.
Role: Director
Appointed: 06 June 2015
Latest update: 8 March 2024
People with significant control
Liam S.
Notified on
6 June 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 20 June 2022 |
| Confirmation statement last made up date | 06 June 2021 |
| Annual Accounts 19 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 6 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 19 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Address change date: Wed, 18th May 2022. New Address: C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL. Previous address: 51 Moreton Street London SW1V 2NY England (AD01)
filed on: 18th, May 2022
filed on: 18th, May 2022
address
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