Windlestraw Cost Management started in year 2013 as Private Limited Company with registration number 08692300. The Windlestraw Cost Management company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dunmow at The Counting House Watling Lane. Postal code: CM6 2QY.
The company has one director. Michael W., appointed on 16 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Counting House Watling Lane |
| Office Address2 | Thaxted |
| Town | Dunmow |
| Post code | CM6 2QY |
| Country of origin | United Kingdom |
| Registration Number | 08692300 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2013
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Michael W. This PSC and has 75,01-100% shares.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 41 309 | -5 938 | -198 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 76 487 | 1 305 | 5 586 | |||||
| Cash Bank On Hand | 5 586 | 597 | 3 995 | 915 | 4 772 | 11 418 | ||
| Current Assets | 80 537 | 20 198 | 5 586 | 7 480 | 10 093 | 6 337 | 11 860 | 11 418 |
| Debtors | 4 050 | 18 893 | 6 883 | 6 098 | 5 422 | 7 088 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 41 307 | -5 940 | -200 | |||||
| Shareholder Funds | 41 309 | -5 938 | -198 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 5 784 | 8 286 | 13 240 | 15 232 | 23 960 | 14 350 | ||
| Creditors Due Within One Year | 39 228 | 26 136 | 5 784 | |||||
| Net Current Assets Liabilities | 41 309 | -5 938 | -198 | -806 | -3 147 | -8 895 | -12 100 | -2 932 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Creditors | -12 244 | -66 | -66 | 990 | ||||
| Other Taxation Social Security Payable | 13 815 | 8 287 | 13 240 | 15 297 | 24 025 | 13 359 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Total Assets Less Current Liabilities | 41 309 | -5 938 | -198 | -806 | -3 147 | -8 895 | -12 100 | -2 932 |
| Trade Creditors Trade Payables | 4 213 | -1 | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 6 883 | 6 098 | 5 422 | 7 088 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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