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.
| Office Address | Windermere House |
| Office Address2 | 47 New Walk |
| Town | Leicester |
| Post code | LE1 6TE |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 13 April 2016
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 225 334 | 4 746 | 8 058 |
| Current Assets | 259 398 | 95 716 | 904 880 |
| Debtors | 34 064 | 10 970 | 821 822 |
| Net Assets Liabilities | 3 916 | 6 833 | 7 671 |
| Other Debtors | 19 864 | 10 970 | 42 811 |
| Property Plant Equipment | 4 058 | 6 011 | 4 909 |
| Total Inventories | 80 000 | 75 000 | |
| Other | |||
| Accrued Liabilities | 2 700 | 2 700 | 53 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 014 | 2 517 | 3 619 |
| 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 Interests | 249 455 | 36 657 | 422 808 |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings | 114 033 | ||
| Bank Borrowings Overdrafts | 51 072 | ||
| Creditors | 259 540 | 94 894 | 788 085 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 503 | 1 102 | |
| Loans From Directors | 37 902 | 233 339 | |
| Net Current Assets Liabilities | -142 | 822 | 116 795 |
| Prepayments Accrued Income | 4 385 | ||
| Property Plant Equipment Gross Cost | 5 072 | 8 528 | 8 528 |
| Taxation Social Security Payable | -1 543 | -1 272 | 9 369 |
| Total Assets Less Current Liabilities | 6 833 | 121 704 | |
| Trade Creditors Trade Payables | 8 928 | 18 907 | 17 797 |
| Trade Debtors Trade Receivables | 14 200 | ||
| Work In Progress | 80 000 | 75 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 31st, March 2021 |
accounts | Free Download (10 pages) |
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