Windermere Capital Investments Ltd LEICESTER


Founded in 2016, Windermere Capital Investments, classified under reg no. 10122055 is an active company. Currently registered at Windermere House LE1 6TE, Leicester the company has been in the business for five years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on Tue, 31st Mar 2020.

The firm has one director. Neil M., appointed on 13 April 2016. There are currently no secretaries appointed. As of 18 October 2021, our data shows no information about any ex officers on these positions.

Windermere Capital Investments Ltd Address / Contact

Office Address Windermere House
Office Address2 47 New Walk
Town Leicester
Post code LE1 6TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10122055
Date of Incorporation Wed, 13th Apr 2016
Industry Management consultancy activities other than financial management
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 5 years old
Account next due date Fri, 31st Dec 2021 (74 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Fri, 4th Feb 2022 (2022-02-04)
Last confirmation statement dated Thu, 21st Jan 2021

Company staff

Neil M.

Position: Director

Appointed: 13 April 2016

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Neil M. The abovementioned PSC and has 75,01-100% shares.

Neil M.

Notified on 13 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-03-31
Balance Sheet
Cash Bank On Hand225 3344 7468 058
Current Assets259 39895 716904 880
Debtors34 06410 970821 822
Net Assets Liabilities3 9166 8337 671
Other Debtors19 86410 97042 811
Property Plant Equipment4 0586 0114 909
Total Inventories 80 00075 000
Other
Accrued Liabilities2 7002 70053 700
Accumulated Depreciation Impairment Property Plant Equipment1 0142 5173 619
Additions Other Than Through Business Combinations Property Plant Equipment 3 456 
Amounts Owed By Group Undertakings Participating Interests  774 626
Amounts Owed To Group Undertakings Participating Interests249 45536 657422 808
Average Number Employees During Period11 
Bank Borrowings  114 033
Bank Borrowings Overdrafts  51 072
Creditors259 54094 894788 085
Increase From Depreciation Charge For Year Property Plant Equipment 1 5031 102
Loans From Directors 37 902233 339
Net Current Assets Liabilities-142822116 795
Prepayments Accrued Income  4 385
Property Plant Equipment Gross Cost5 0728 5288 528
Taxation Social Security Payable-1 543-1 2729 369
Total Assets Less Current Liabilities 6 833121 704
Trade Creditors Trade Payables8 92818 90717 797
Trade Debtors Trade Receivables14 200  
Work In Progress 80 00075 000

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020
filed on: 31st, March 2021
Free Download (10 pages)

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