Founded in 2016, Windermere Investments, classified under reg no. 10201048 is an active company. Currently registered at Craven House BL6 7BY, Bolton the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Cheryl R., Philip R.. Of them, Cheryl R., Philip R. have been with the company the longest, being appointed on 26 May 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Craven House |
| Office Address2 | 32 Lee Lane |
| Town | Bolton |
| Post code | BL6 7BY |
| Country of origin | United Kingdom |
| Registration Number | 10201048 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2016
Position: Director
Appointed: 26 May 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Cheryl R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip R. This PSC owns 25-50% shares.
Cheryl R.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% shares |
Philip R.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 504 | 28 083 | 38 479 | 52 681 | 42 074 | 139 887 | 223 765 |
| Current Assets | 16 800 | 28 394 | 38 831 | 53 522 | 47 266 | 140 402 | 224 077 |
| Debtors | 296 | 311 | 352 | 841 | 5 192 | 515 | 312 |
| Net Assets Liabilities | 1 682 | 3 514 | 10 617 | 18 474 | 21 658 | 56 264 | 60 933 |
| Other Debtors | 296 | 311 | 352 | 341 | 611 | 515 | 312 |
| Property Plant Equipment | 150 000 | 245 529 | 245 529 | 285 529 | 285 529 | 245 529 | |
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 2 978 | 2 776 | 3 006 | 3 183 | 2 087 | 9 458 | |
| Creditors | 165 118 | 270 409 | 273 743 | 320 577 | 311 137 | 329 667 | 62 548 |
| Current Tax For Period | 2 978 | 2 776 | 3 006 | 3 183 | 2 087 | 9 458 | |
| Disposals Property Plant Equipment | 40 000 | ||||||
| Fixed Assets | 150 000 | 245 529 | 245 529 | 285 529 | 285 529 | 245 529 | |
| Net Current Assets Liabilities | -148 318 | -242 015 | -234 912 | -267 055 | -263 871 | -189 265 | 161 529 |
| Other Creditors | 162 140 | 267 633 | 270 737 | 317 394 | 309 050 | 320 209 | 346 125 |
| Other Finance Costs | 5 400 | 5 600 | 6 300 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 150 000 | 245 529 | 245 529 | 285 529 | 285 529 | 245 529 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 978 | 2 776 | 3 006 | 3 183 | 2 087 | 9 458 | |
| Total Assets Less Current Liabilities | 1 682 | 3 514 | 10 617 | 18 474 | 21 658 | 56 264 | 407 058 |
| Trade Debtors Trade Receivables | 500 | 4 581 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Taxation Social Security Payable | 9 458 | 2 435 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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