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Windrush Care Ltd CHELTENHAM

Windrush Care started in year 2015 as Private Limited Company with registration number 09493642. The Windrush Care company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at Normandy House. Postal code: GL50 3HW. Since Tuesday 24th March 2015 Windrush Care Ltd is no longer carrying the name Windrush Homecare.

The company has one director. David C., appointed on 17 March 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Windrush Care Ltd Address / Contact

Office Address Normandy House
Office Address2 305 High Street
Town Cheltenham
Post code GL50 3HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09493642
Date of Incorporation Tue, 17th Mar 2015
Industry Residential nursing care facilities
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (70 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

David C.

Position: Director

Appointed: 17 March 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Windrush Homecare March 24, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-104 253       
Balance Sheet
Cash Bank On Hand1 1157 28113 72012 67767 03245 21086 43653 156
Current Assets5 98585 99483 48999 777143 317138 537169 159168 254
Debtors4 87078 71369 76987 10076 28591 12581 279114 268
Net Assets Liabilities  -157 552-146 227-115 594-67 274-79 906-115 420
Other Debtors  347106 1 8331 8331 833
Property Plant Equipment2 0182 6003 0893 6655 0626 2816 2806 934
Total Inventories     2 2021 444830
Cash Bank In Hand1 115       
Tangible Fixed Assets2 018       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-104 353       
Shareholder Funds-104 253       
Other
Accrued Income       8 809
Accumulated Depreciation Impairment Property Plant Equipment7851 7823 1174 9337 6038 59611 19012 604
Additions Other Than Through Business Combinations Property Plant Equipment      2 5925 063
Amounts Owed By Other Related Parties Other Than Directors       7 133
Amounts Owed To Related Parties     1 3621 744 
Average Number Employees During Period 14202229293244
Bank Borrowings   21 68080 78850 119106 91693 888
Creditors112 256215 941244 13015 50271 04550 119106 91693 888
Deferred Tax Asset Debtors 29 82836 67533 76926 37018 83010 60937 525
Deferred Tax Assets 29 828   18 83010 60937 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 706 -1 198
Disposals Property Plant Equipment     2 635 -2 995
Increase From Depreciation Charge For Year Property Plant Equipment 9971 3351 8162 6702 6992 5932 612
Net Current Assets Liabilities-106 271-129 947-160 641-134 390-49 611-23 43620 730-28 466
Other Creditors     2779029 718
Other Payables Accrued Expenses     24 20323 34029 042
Other Remaining Borrowings     98 18478 66572 218
Prepayments2 3501821822574 1102 4643 3566 120
Property Plant Equipment Gross Cost2 8034 3826 2068 59812 66514 87717 47019 538
Taxation Social Security Payable     4 6933 0773 252
Total Assets Less Current Liabilities-104 253-127 347-157 552-130 725-44 549-17 15535 231-21 532
Total Borrowings     50 119106 91693 888
Trade Creditors Trade Payables6 9866 7186 4854 9321 5147 2819 89310 232
Trade Debtors Trade Receivables2 52048 70332 56552 96845 80567 99857 26052 848
Unpaid Contributions To Pension Schemes     2 3571 5871 258
Accrued Liabilities1 0008 0439 25517 58815 95024 203  
Additional Provisions Increase From New Provisions Recognised  -6 8472 9067 3997 540  
Bank Borrowings Overdrafts   6 17810 00020 443  
Creditors Due Within One Year112 256       
Future Minimum Lease Payments Under Non-cancellable Operating Leases 7 05312 1538 22826 98027 230  
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100    
Other Taxation Social Security Payable1 3203 1653 1345 3353 0744 693  
Par Value Share1111    
Profit Loss -23 094-30 20511 325    
Provisions -29 828-36 675-33 769-26 370-18 830  
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 803       
Tangible Fixed Assets Cost Or Valuation2 803       
Tangible Fixed Assets Depreciation785       
Tangible Fixed Assets Depreciation Charged In Period785       
Total Additions Including From Business Combinations Property Plant Equipment 1 5791 8242 3924 0674 847  
Amounts Owed To Group Undertakings     1 362  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation
Confirmation statement with no updates Friday 17th March 2023
filed on: 19th, April 2023 		Free Download (3 pages)

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