Windowmist Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

Registered at Office 9, Dalton House, London SW19 2RR Windowmist Limited is categorised as a Private Limited Company registered under the 04298085 Companies House Reg No. The firm was created on 2001/10/03. This company's SIC and NACE codes are 41100 - Development of building projects. Its latest accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2022/12/07.

Raffaella B. is the following enterprise's single director, who was designated to this position one year ago. This limited company had been managed by Nadia N. up until June 2023. What is more another director, namely Anthony P. quit in December 2022.

Roberta S. is the individual with significant control over 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	2010-12-31	2012-03-31	2013-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	9 067 000	8 914 000

Balance Sheet
Cash Bank On Hand						555	599
Current Assets	1 842 000	723	790	782 248	350 280	307 365	331 114
Debtors	679 000	722	789	330 000	349 773	306 810	330 515
Net Assets Liabilities						4 769 248	4 472 635
Property Plant Equipment						5 279 651	5 028 911
Intangible Fixed Assets	1 291 000	1 291	1 291	1 054 000
Net Assets Liabilities Including Pension Asset Liability	9 067 000	8 914	8 691	5 136 380	5 062 077	4 769 248
Stocks Inventory	1 163 000
Tangible Fixed Assets	6 764 000	7 656	7 385	5 726 500	5 530 391	5 279 651
Cash Bank In Hand		1	745	579	507	555

Capital & Reserves
Called Up Share Capital	10 296 000	10 296	10 296	7 610 001	7 610 001	7 610 001
Profit Loss Account Reserve	-1 229 000	-1 382	-1 362 855	-1 617 078	-3 342 923	-3 635 752
Shareholder Funds	9 067 000	8 914 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 078 349	3 329 089
Creditors						817 768	887 390
Increase From Depreciation Charge For Year Property Plant Equipment							250 740
Net Current Assets Liabilities	1 012 000	-33	15	-590 120	-468 314	-510 403	-556 276
Other Creditors						817 768	885 962
Property Plant Equipment Gross Cost						8 358 000	8 358 000
Trade Creditors Trade Payables							1 428
Trade Debtors Trade Receivables						306 810	330 515
Creditors Due Within One Year Total Current Liabilities	830 000	755 000
Fixed Assets	8 055 000	8 947	7 031 000	6 807 094
Intangible Fixed Assets Cost Or Valuation	1 291 000	1 291	1 291	1 054 000
Tangible Fixed Assets Additions		1 163 000
Tangible Fixed Assets Cost Or Valuation	9 070 000	10 233	10 233	8 358 000	8 358 000	8 358 000
Tangible Fixed Assets Depreciation	2 306 000	2 577	2 848	2 631 500	2 827 609	3 078 349
Tangible Fixed Assets Depreciation Charge For Period		271 000
Total Assets Less Current Liabilities	9 067 000	8 914 000
Capital Employed		8 914	8 691	5 136 380	5 062 077	4 769 248
Creditors Due Within One Year		756	654 600	801 420	818 594	817 768
Number Shares Allotted			10 296	8 405 000	7 610 001	7 610 001
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 296	8 405 000	7 610 001	7 610 001	7 610 001
Share Premium Account				794 999	794 999	794 999
Tangible Fixed Assets Depreciation Charged In Period			271	223 906	196 109	250 740