Windowfinn Ltd in Stewarton, KA3 5BL

Description

Data updated on: 01-11-2023

Windowfinn is a business located at KA3 5BL Stewarton at 5 Belltree Avenue. The company was set up in 2013 and is registered under the registration number SC445888. The company has existed on the British market for eleven years now and the current state is active. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Windowfinn Limited released its latest accounts for the period up to Thursday 31st March 2022. The most recent confirmation statement was submitted on Saturday 25th March 2023.

Since 2013-03-25, this firm has only been guided by one director: Stefan P. who has been presiding over it for eleven years.

Stefan P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 413	20 122	79

Balance Sheet
Cash Bank On Hand							131 028	73 391	58 096	54 616
Current Assets	15 784	38 949	852	57 792	99 806	120 862	131 028	73 391	62 189	56 245
Debtors	9 091	7 390	770						4 093	1 629
Net Assets Liabilities						101 005	143 205	144 194	132 649	129 632
Other Debtors									4 093	461
Property Plant Equipment								1 842	74 946	74 601
Cash Bank In Hand	6 693	31 559	82
Net Assets Liabilities Including Pension Asset Liability	4 413	20 122	79
Tangible Fixed Assets	240	843	361

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 412	20 121	78
Shareholder Funds	4 413	20 122	79

Other Financial Data
Total Fixed Assets Additions	360	1 084
Total Fixed Assets Cost Or Valuation	360	1 444	1 444
Total Fixed Assets Depreciation	120	601	1 083
Total Fixed Assets Depreciation Charge In Period	120	481	482
Accrued Liabilities									739	864
Accrued Liabilities Deferred Income				859	713	533	563
Accrued Liabilities Not Expressed Within Creditors Subtotal			778	859
Accumulated Depreciation Impairment Property Plant Equipment								1 905	2 366	2 711
Additions Other Than Through Business Combinations Property Plant Equipment								2 303
Average Number Employees During Period				-1	-1	-1	-1	-1	1	1
Creditors			285	19 240	19 452	19 324	-12 740	4 254	1 672	864
Fixed Assets	240	843	361					75 407	74 946
Increase From Depreciation Charge For Year Property Plant Equipment								461	461	345
Investments Fixed Assets								73 565	73 565
Loans From Directors									933
Net Current Assets Liabilities	4 221	19 447	-211	38 552	80 354	101 538	143 205	69 137	58 053	55 381
Other Creditors							-27 450	4 020	4 136
Other Investments Other Than Loans								73 565	73 565
Prepayments Accrued Income									1 168	1 168
Property Plant Equipment Gross Cost								3 747	77 312	77 312
Provisions For Liabilities Balance Sheet Subtotal								350	350
Taxation Including Deferred Taxation Balance Sheet Subtotal									350	350
Taxation Social Security Payable							15 273	234
Total Assets Less Current Liabilities	4 461	20 290	150	38 552					132 999	129 982
Creditors Due Within One Year Total Current Liabilities	11 563	19 502	1 063
Provisions For Liabilities Charges	48	168	71
Tangible Fixed Assets Additions	360	1 084
Tangible Fixed Assets Cost Or Valuation	360	1 444	1 444
Tangible Fixed Assets Depreciation	120	601	1 083
Tangible Fixed Assets Depreciation Charge For Period	120	481	482

Company staff

Stefan P.

Role: Director

Appointed: 25 March 2013

Latest update: 13 December 2023

People with significant control

Stefan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Windowfinn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan P.

People with significant control

Stefan P.

Accounts Documents

Company filings

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