Founded in 2012, Windata, classified under reg no. 07993225 is an active company. Currently registered at Maen Llwyd Cottage CF83 3EB, Caerphilly the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since September 14, 2021 Windata Limited is no longer carrying the name Therm Consulting.
The company has 2 directors, namely Alison M., Gary M.. Of them, Gary M. has been with the company the longest, being appointed on 16 March 2012 and Alison M. has been with the company for the least time - from 20 June 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Maen Llwyd Cottage |
Office Address2 | Rudry |
Town | Caerphilly |
Post code | CF83 3EB |
Country of origin | United Kingdom |
Registration Number | 07993225 |
Date of Incorporation | Fri, 16th Mar 2012 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Gary M. This PSC and has 75,01-100% shares.
Gary M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Therm Consulting | September 14, 2021 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 942 | 30 148 | 6 957 | 1 398 | 875 | 6 450 |
Current Assets | 32 782 | 48 415 | 21 896 | 7 561 | 12 021 | 13 729 |
Debtors | 9 840 | 18 267 | 14 939 | 6 163 | 11 146 | 7 279 |
Net Assets Liabilities | 15 168 | 30 145 | 8 788 | -6 541 | 6 127 | |
Other Debtors | 428 | 3 193 | 3 525 | 3 759 | 3 679 | |
Property Plant Equipment | 721 | 388 | 55 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 854 | 323 | 2 410 | 2 660 | 2 837 | 2 757 |
Amount Specific Advance Or Credit Made In Period Directors | 713 | 1 869 | 2 087 | 250 | 177 | 120 |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 691 | 692 | 5 520 | 7 908 | 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 949 | 4 227 | 4 560 | 4 893 | 4 948 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 17 614 | 18 854 | 13 422 | 14 147 | 5 894 | 10 831 |
Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 333 | 333 | 55 | ||
Net Current Assets Liabilities | 15 168 | 29 561 | 8 474 | -6 586 | 6 127 | 2 898 |
Other Creditors | 4 761 | 3 942 | 9 462 | 10 346 | 3 937 | 2 581 |
Other Taxation Social Security Payable | 12 853 | 14 912 | 3 961 | 3 760 | 1 840 | 8 242 |
Property Plant Equipment Gross Cost | 3 949 | 4 948 | 4 948 | 4 948 | 4 948 | |
Provisions For Liabilities Balance Sheet Subtotal | 137 | 74 | 10 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 999 | |||||
Total Assets Less Current Liabilities | 15 168 | 30 282 | 8 862 | -6 531 | 6 127 | 2 898 |
Trade Debtors Trade Receivables | 9 840 | 17 839 | 11 746 | 2 638 | 7 387 | 3 600 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -64 | -10 | ||||
Deferred Tax Liabilities | 74 | 10 | ||||
Provisions | 74 | 10 | ||||
Trade Creditors Trade Payables | -1 | 41 | 117 | 8 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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