Founded in 2016, Windward Properties, classified under reg no. 10322243 is an active company. Currently registered at Flat 7 Stile House DT7 3JD, Lyme Regis the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Judith Y., Kathryn Y.. Of them, Judith Y., Kathryn Y. have been with the company the longest, being appointed on 10 August 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 7 Stile House |
Office Address2 | Stile Lane |
Town | Lyme Regis |
Post code | DT7 3JD |
Country of origin | United Kingdom |
Registration Number | 10322243 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Kathryn Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathryn Y.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 951 | 1 332 | ||||
Current Assets | 1 332 | 587 | 237 | 149 | 231 | |
Net Assets Liabilities | -8 495 | -6 304 | -1 553 | 1 113 | 3 739 | -14 223 |
Property Plant Equipment | 139 500 | 139 350 | ||||
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 139 500 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 99 626 | |||||
Creditors | 99 626 | 102 234 | 39 091 | 30 966 | 27 440 | 44 770 |
Fixed Assets | 139 350 | 139 222 | 139 113 | 139 020 | 138 942 | |
Net Current Assets Liabilities | -48 369 | -43 420 | -38 504 | -30 729 | -27 291 | -44 539 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 47 195 | |||||
Other Operating Expenses Format2 | 7 593 | 8 626 | 3 188 | 3 274 | ||
Par Value Share | 1 | 1 | ||||
Profit Loss | 2 191 | 350 | 2 447 | 5 512 | ||
Property Plant Equipment Gross Cost | 139 500 | |||||
Raw Materials Consumables Used | 1 016 | 4 701 | 4 115 | 248 | ||
Staff Costs Employee Benefits Expense | 4 196 | 1 166 | ||||
Total Assets Less Current Liabilities | 91 131 | 95 930 | 100 718 | 108 384 | 111 729 | 94 403 |
Total Borrowings | 99 626 | |||||
Turnover Revenue | 10 800 | 9 300 | 10 200 | 10 200 | ||
Accrued Liabilities | 618 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | |||||
Bank Borrowings Overdrafts | 99 626 | 102 234 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | |||||
Trade Creditors Trade Payables | -1 | 97 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy