Founded in 2014, Windy Mill, classified under reg no. 09167995 is an active company. Currently registered at 27 Fidlers Walk RG10 8BA, Reading the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Melanie Q., appointed on 8 August 2014. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Fidlers Walk |
| Office Address2 | Wargrave |
| Town | Reading |
| Post code | RG10 8BA |
| Country of origin | United Kingdom |
| Registration Number | 09167995 |
| Date of Incorporation | Fri, 8th Aug 2014 |
| Industry | Manufacture of perfumes and toilet preparations |
| Industry | Manufacture of soap and detergents |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 08 August 2014
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Melanie Q. This PSC and has 75,01-100% shares.
Melanie Q.
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -889 | -990 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 113 | 284 | 625 | 595 | 700 | 331 | 2 208 | 2 702 | 4 962 |
| Net Assets Liabilities | -990 | 117 | 232 | 169 | 43 | 31 | 1 170 | 1 443 | |
| Cash Bank In Hand | 63 | 134 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -889 | -990 | |||||||
| Stocks Inventory | 50 | 150 | |||||||
| Tangible Fixed Assets | 816 | 909 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -891 | -992 | |||||||
| Shareholder Funds | -889 | -990 | |||||||
| Other | |||||||||
| Creditors | 2 183 | 1 612 | 1 395 | 1 685 | 1 716 | 2 898 | 2 379 | 4 179 | |
| Depreciation Amortisation Impairment Expense | 650 | 372 | 502 | 738 | 707 | 765 | 448 | ||
| Fixed Assets | 816 | 909 | 1 104 | 1 032 | 1 154 | 1 428 | 721 | 847 | 660 |
| Net Current Assets Liabilities | -1 705 | -1 899 | -987 | -800 | -985 | -1 385 | -690 | 323 | 783 |
| Other Operating Expenses Format2 | 1 570 | 3 011 | 3 543 | 2 478 | 1 914 | 3 951 | 4 701 | ||
| Profit Loss | 115 | 94 | 193 | -126 | -12 | 1 139 | 1 274 | ||
| Raw Materials Consumables Used | 3 603 | 2 854 | 4 797 | 2 588 | 2 527 | 8 105 | 8 373 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 | 45 | 97 | 132 | |||||
| Total Assets Less Current Liabilities | -889 | -990 | 117 | 232 | 169 | 43 | 31 | 1 170 | 1 443 |
| Turnover Revenue | 5 938 | 6 352 | 9 080 | 5 775 | 5 268 | 13 960 | 14 796 | ||
| Creditors Due Within One Year | 1 818 | 2 183 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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