Window Projects (south East) Ltd in Gravesend, DA12 3HU

Description

Data updated on: 01-11-2023

The company named Window Projects (south East) was registered on 31st October 2019 as a Private Limited Company. This business's office can be contacted at Gravesend on Unit 1C Apex Business Park, Queens Farm Road. When you want to get in touch with the company by post, the area code is DA12 3HU. The official registration number for Window Projects (south East) Ltd is 12292233. This business's registered with SIC code 43342, that means Glazing. Window Projects (south East) Limited reported its account information for the period that ended on 31st October 2022. The company's most recent annual confirmation statement was submitted on 30th October 2022.

Our data detailing the enterprise's members reveals there are two directors: Aaron T. and Martin T. who were appointed on 21st November 2019 and 31st October 2019.

Aaron T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	942	44 342	2 967
Current Assets	1 971	157 149	371 116
Debtors	521	112 299	324 639
Net Assets Liabilities	361	85 833	161 571
Other Debtors	521	7 925	40 475
Property Plant Equipment		28 324	61 326
Total Inventories	508	508	43 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 105	18 219
Additions Other Than Through Business Combinations Property Plant Equipment		32 429	47 116
Average Number Employees During Period	2	2	3
Bank Overdrafts		143
Creditors	1 610	79 728	233 247
Finance Lease Liabilities Present Value Total		11 673	28 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases		50 310	27 090
Increase From Depreciation Charge For Year Property Plant Equipment		4 105	14 114
Net Current Assets Liabilities	361	77 421	137 869
Other Creditors	143	16 088	41 347
Property Plant Equipment Gross Cost		32 429	79 545
Provisions For Liabilities Balance Sheet Subtotal		5 381	11 652
Taxation Social Security Payable		16 827	9 153
Total Assets Less Current Liabilities	361	105 745	199 195
Trade Creditors Trade Payables	1 467	34 997	154 616
Trade Debtors Trade Receivables		104 374	284 164

Company staff

Aaron T.

Role: Director

Appointed: 21 November 2019

Latest update: 28 February 2024

Martin T.

Role: Director

Appointed: 31 October 2019

Latest update: 28 February 2024

People with significant control

Aaron T.

Notified on 18 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl S.

Notified on 31 October 2019

Ceased on 18 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin T.

Notified on 31 October 2019

Ceased on 18 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Garry S.

Notified on 31 October 2019

Ceased on 18 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Window Projects (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron T.

Martin T.

Garry S.

Carl S.

People with significant control

Aaron T.

Carl S.

Martin T.

Garry S.

Accounts Documents

Company filings

Filing category

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