Windeploy started in year 2013 as Private Limited Company with registration number 08687150. The Windeploy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lytham St Annes at Jubilee House. Postal code: FY8 5FT.
The firm has one director. Derek R., appointed on 12 September 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Jubilee House |
Office Address2 | East Beach |
Town | Lytham St Annes |
Post code | FY8 5FT |
Country of origin | United Kingdom |
Registration Number | 08687150 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Derek R. The abovementioned PSC and has 75,01-100% shares.
Derek R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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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 | 2022-09-30 | 2023-09-30 |
Net Worth | 21 768 | 22 382 | 31 369 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 66 545 | 28 850 | 37 761 | |||||||
Current Assets | 66 645 | 33 000 | 46 405 | 67 025 | 69 875 | 118 104 | 83 203 | 71 875 | 63 496 | 60 035 |
Debtors | 100 | 4 150 | 8 644 | |||||||
Tangible Fixed Assets | 1 309 | 654 | ||||||||
Net Assets Liabilities | 65 208 | 57 001 | 52 759 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 668 | 22 282 | 31 269 | |||||||
Shareholder Funds | 21 768 | 22 382 | 31 369 | |||||||
Other | ||||||||||
Creditors | 15 690 | 37 915 | 17 241 | 27 355 | 580 | 8 101 | 7 521 | 7 521 | ||
Creditors Due Within One Year | 44 877 | 11 927 | 15 690 | |||||||
Fixed Assets | 654 | 2 | 2 | 448 | 939 | 1 433 | 1 025 | 245 | ||
Net Current Assets Liabilities | 21 768 | 21 073 | 30 715 | 29 110 | 52 634 | 90 749 | 82 623 | 63 775 | 55 976 | 52 514 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 963 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 963 | |||||||||
Tangible Fixed Assets Depreciation | 654 | 1 309 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 654 | 655 | ||||||||
Total Assets Less Current Liabilities | 21 768 | 22 382 | 31 369 | 29 112 | 52 636 | 91 197 | 83 562 | 65 208 | 57 001 | 52 759 |
Average Number Employees During Period | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 27th, February 2024 |
accounts | Free Download (4 pages) |
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