Sesame Power Windows Limited in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Sesame Power Windows Limited. This firm was originally established 13 years ago and was registered with 07655092 as the registration number. This particular registered office of the company is situated in Harlow. You may find it at 10-12 Mulberry Green. The listed name change from Bese to Sesame Power Windows Limited occurred on 2013-01-10. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022/06/30 is the last time when the company accounts were reported.

Regarding to this specific business, all of director's obligations up till now have been executed by Jacob A. and Robert B.. Out of these two people, Robert B. has supervised business the longest, having become one of the many members of officers' team on 2011.

Executives who control the firm include: Jacob A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sesame Power Windows Limited 2013-01-10
Bese Ltd 2011-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-868	7 514	20 001

Balance Sheet
Cash Bank In Hand	16 587	1 320	7 217	11 449
Cash Bank On Hand				11 449	14 284	23 777	26 330	21 495	58 240	55 929	16 878
Current Assets	16 587	4 911	13 904	24 441	24 447	38 201	40 450	53 314	104 254	93 428	51 284	1 486
Debtors		3 591	535					992	990	2 823	2 146	1 486
Net Assets Liabilities								44 369	45 729	40 281	15 456	473
Other Debtors								10	10	10	1 607	1 486
Stocks Inventory			6 152	12 992
Total Inventories				12 992	10 163	14 424	14 120	30 827	45 024	34 676	32 260
Property Plant Equipment									178	89

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-100	-968	7 414	19 901
Shareholder Funds	0	-868	7 514	20 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									89	178	267
Average Number Employees During Period						3	3	1	1	1	1	1
Bank Borrowings Overdrafts									40 000	31 333	23 333
Creditors				4 440	3 942	13 367	6 969	8 945	40 000	31 333	23 333	1 013
Creditors Due Within One Year	16 587	5 779	6 390	4 440
Dividends Paid					10 310
Net Current Assets Liabilities	0	-868	7 514	20 001	20 505	24 834	33 481	44 369	85 585	71 542	38 789	473
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100		100	100	100	100	100	100
Other Creditors				1 318	1 128	8 536	2 284	3 580	2 187	3 499	3 488	1 013
Other Taxation Social Security Payable				3 122	2 814	4 831	4 685	5 315	13 052	6 262	1 007
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					10 814
Property Plant Equipment Gross Cost									267	267	267
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	0	-868	7 514	20 001	20 505	24 834	33 481	44 369	85 763	71 631	38 789	473
Trade Creditors Trade Payables								50	3 430	4 125
Trade Debtors Trade Receivables								982	980	2 813	539
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									34	-17	-17
Increase From Depreciation Charge For Year Property Plant Equipment									89	89	89
Provisions									34	17
Provisions For Liabilities Balance Sheet Subtotal									34	17
Total Additions Including From Business Combinations Property Plant Equipment									267
Creditors Due Within One Year Total Current Liabilities	16 587