AM WINDOWS DIRECT LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,63×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-33,1 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI602886

Основано19/04/2010

НазначениеСтеклопакеты

АдресUnit 12 Enterprise Road, Enterprise Road, Bangor, BT19 7TA

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/04/2010

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (16 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

19/04/2010

Компания зарегистрирована

Дата инкорпорации: 2010-04-19

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Прибыль / (убыток)	£-5 912	£-20 029	£-16 673	£-23 997	£-23 997	£-31 947	—	—	—	—	—	—	—	—
Общие активы	£-5 814	£-19 931	£-16 575	£-23 899	£-23 899	£-31 849	£-3 678	£48 546	£6 700	£2 453	£205	£54 869	£20 759	£-29 401
Net Assets Liabilities	—	—	—	—	—	—	£-3 678	£48 546	£6 700	£2 453	£205	£54 869	£20 759	£-29 401
Equity	—	—	—	—	—	—	£-3 678	£48 546	£6 700	£2 453	£205	£54 869	£20 759	£-29 401
Current Assets	£66 192	£76 293	£101 350	£87 505	£87 505	£58 384	£119 563	£129 239	£118 640	£114 306	£52 647	£237 920	£174 590	£122 046
Net Current Assets Liabilities	£-22 810	£-40 679	£-26 961	£-33 149	£-33 149	£-34 213	£668	£22 719	£-3 443	£-7 146	£-374	£61 153	£-12 406	£-51 856
Total Assets Less Current Liabilities	£-5 814	£-19 931	£-16 575	£-23 899	£-23 899	£-31 849	£14 320	£56 737	£13 565	£6 874	£4 625	£63 652	£57 941	£-2 156
Debtors	£66 192	£20 645	£24 265	£23 571	£23 571	£10 935	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£118 895	£106 520	£122 083	£121 452	£67 397	£176 767	£32 322	£22 385
Number Shares Allotted	—	—	—	—	98	98	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	7	8	9	8	8
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£17 998	£8 191	£6 865	£4 421	£4 420	£8 783	£4 860	£4 860
Called Up Share Capital	£98	£98	£98	£98	£98	£98	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£11 148	£21 212	£13 035	£13 035	£20 449	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£116 972	£128 311	£120 654	£120 654	£92 597	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£89 002	£89 002	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£16 996	£20 748	£10 386	£9 250	£9 250	£2 364	£13 652	£34 018	£17 008	£14 020	£4 999	£2 499	£70 347	£49 700
Intangible Fixed Assets	£10 000	£10 000	£4 000	£2 000	£2 000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10 000	—	£0	£0	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£6 000	£8 000	£10 000	£10 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£6 000	£2 000	£2 000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	£0	£0	—	£10 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	£0	£0	—	£10 000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-5 814	£-19 931	£-16 575	£-23 899	£-23 899	£-31 849	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£0	£14 376	—	—	—
Profit Loss Account Reserve	£-5 912	£-20 029	£-16 673	£-23 997	£-23 997	£-31 947	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£98	£98	—	—	—	—	—	—	—	—
Shareholder Funds	£-5 814	£-19 931	£-16 575	£-23 899	£-23 899	£-31 849	—	—	—	—	—	—	—	—
Stocks Inventory	—	£44 500	£55 873	£50 899	£50 899	£27 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6 996	£10 748	£6 386	£7 250	£7 250	£2 364	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9 550	£8 000	£0	£7 000	—	£15 871	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9 550	£17 550	£17 550	£19 550	£19 550	£22 871	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 554	£6 802	£11 164	£12 300	£17 186	£9 219	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4 362	£4 886	£4 886	£4 583	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 554	£4 248	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£3 750	—	£12 550	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£5 000	—	£12 550	—	—	—	—	—	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Прибыль / (убыток)

£-5 912

£-20 029

£-16 673

£-23 997

£-31 947

—

Общие активы

£-5 814

£-19 931

£-16 575

£-23 899

£-31 849

£-3 678

£48 546

£6 700

£2 453

£205

£54 869

£20 759

£-29 401

Net Assets Liabilities

—

£-3 678

£48 546

£6 700

£2 453

£205

£54 869

£20 759

£-29 401

Equity

—

£-3 678

£48 546

£6 700

£2 453

£205

£54 869

£20 759

£-29 401

Current Assets

£66 192

£76 293

£101 350

£87 505

£58 384

£119 563

£129 239

£118 640

£114 306

£52 647

£237 920

£174 590

£122 046

Net Current Assets Liabilities

£-22 810

£-40 679

£-26 961

£-33 149

£-34 213

£668

£22 719

£-3 443

£-7 146

£-374

£61 153

£-12 406

£-51 856

Total Assets Less Current Liabilities

£-5 814

£-19 931

£-16 575

£-23 899

£-31 849

£14 320

£56 737

£13 565

£6 874

£4 625

£63 652

£57 941

£-2 156

Debtors

£66 192

£20 645

£24 265

£23 571

£10 935

—

Creditors

—

£118 895

£106 520

£122 083

£121 452

£67 397

£176 767

£32 322

£22 385

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£17 998

£8 191

£6 865

£4 421

£4 420

£8 783

£4 860

Called Up Share Capital

£98

—

Cash Bank In Hand

—

£11 148

£21 212

£13 035

£20 449

—

Creditors Due Within One Year

—

£116 972

£128 311

£120 654

£92 597

—

Creditors Due Within One Year Total Current Liabilities

£89 002

—

Fixed Assets

£16 996

£20 748

£10 386

£9 250

£2 364

£13 652

£34 018

£17 008

£14 020

£4 999

£2 499

£70 347

£49 700

Intangible Fixed Assets

£10 000

£4 000

£2 000

—

Intangible Fixed Assets Additions

£10 000

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£0

£6 000

£8 000

£10 000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£6 000

£2 000

—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

—

£0

—

£10 000

—

Intangible Fixed Assets Cost Or Valuation

£10 000

—

Intangible Fixed Assets Disposals

—

£0

—

£10 000

—

Net Assets Liabilities Including Pension Asset Liability

£-5 814

£-19 931

£-16 575

£-23 899

£-31 849

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£14 376

—

Profit Loss Account Reserve

£-5 912

£-20 029

£-16 673

£-23 997

£-31 947

—

Share Capital Allotted Called Up Paid

—

£98

—

Shareholder Funds

£-5 814

£-19 931

£-16 575

£-23 899

£-31 849

—

Stocks Inventory

—

£44 500

£55 873

£50 899

£27 000

—

Tangible Fixed Assets

£6 996

£10 748

£6 386

£7 250

£2 364

—

Tangible Fixed Assets Additions

£9 550

£8 000

£0

£7 000

—

£15 871

—

Tangible Fixed Assets Cost Or Valuation

£9 550

£17 550

£19 550

£22 871

—

Tangible Fixed Assets Depreciation

£2 554

£6 802

£11 164

£12 300

£17 186

£9 219

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4 362

£4 886

£4 583

—

Tangible Fixed Assets Depreciation Charge For Period

£2 554

£4 248

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£3 750

—

£12 550

—

Tangible Fixed Assets Disposals

—

£0

£5 000

—

£12 550

—

AM WINDOWS DIRECT LTD

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (4 изменений)

Выход William Andrew Hagan (человек)

Назначение Mark Mcalpine (человек)

Назначение William Andrew Hagan (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

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