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Windsor Accountancy Limited WINDSOR

Windsor Accountancy started in year 2002 as Private Limited Company with registration number 04480729. The Windsor Accountancy company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Windsor at St. Stephens House. Postal code: SL4 1RU. Since Thursday 3rd February 2005 Windsor Accountancy Limited is no longer carrying the name Rd Recruitment Consultants.

Currently there are 2 directors in the the company, namely Mary D. and Geoffrey D.. In addition one secretary - Geoffrey D. - is with the firm. As of 15 May 2024, there were 2 ex directors - Paul R., Paul R. and others listed below. There were no ex secretaries.

Windsor Accountancy Limited Address / Contact

Office Address St. Stephens House
Office Address2 Arthur Road
Town Windsor
Post code SL4 1RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04480729
Date of Incorporation Tue, 9th Jul 2002
Industry Accounting and auditing activities
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Mary D.

Position: Director

Appointed: 01 April 2010

Geoffrey D.

Position: Secretary

Appointed: 09 July 2002

Geoffrey D.

Position: Director

Appointed: 09 July 2002

Paul R.

Position: Director

Appointed: 01 November 2007

Resigned: 30 November 2011

Paul R.

Position: Director

Appointed: 09 July 2002

Resigned: 13 July 2007

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Mary D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Geoffrey D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Mary D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Geoffrey D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Rd Recruitment Consultants February 3, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth59 09016 32519 17942 86649 55442 122     
Balance Sheet
Cash Bank On Hand     39 96244 0228 8066764 33358 953
Current Assets383 208520 262793 117449 813469 051541 601628 813641 641567 278544 325659 938
Debtors345 589475 010790 421446 004465 061501 639584 791632 835567 212469 472600 985
Net Assets Liabilities     42 12252 17575 225156 301172 753153 197
Other Debtors     254 741329 502353 501 431 784539 001
Property Plant Equipment     7 6686851 3334202 2656 198
Cash Bank In Hand37 61945 2522 6963 8093 99039 962     
Net Assets Liabilities Including Pension Asset Liability59 09016 32519 17942 86649 55442 122     
Tangible Fixed Assets1 0621 5922 7051 6531487 668     
Reserves/Capital
Called Up Share Capital100100100100100100     
Profit Loss Account Reserve58 99016 22519 07942 76649 45442 022     
Shareholder Funds59 09016 32519 17942 86649 55442 122     
Other
Accrued Liabilities         196 882261 104
Accrued Liabilities Not Expressed Within Creditors Subtotal       -274 894-214 774-196 882 
Accumulated Depreciation Impairment Property Plant Equipment     19 50525 06526 06027 81430 21730 217
Additions Other Than Through Business Combinations Property Plant Equipment        8412 3515 830
Amounts Owed By Related Parties          2 500
Average Number Employees During Period      101010912
Bank Borrowings         10 06150 824
Creditors     23 08614 3314 94613 94710 06150 824
Increase From Depreciation Charge For Year Property Plant Equipment      8 3539951 754507 
Net Current Assets Liabilities59 99714 733478 95441 21349 40657 54065 93179 087384 601180 549197 823
Number Shares Issued Fully Paid       100100100 
Other Creditors     269 575294 392277 069 1 070506
Par Value Share 11111  11 
Prepayments         10 52033 851
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       50 63936 75510 520 
Property Plant Equipment Gross Cost     27 17325 75027 39328 23430 58536 415
Provisions For Liabilities Balance Sheet Subtotal      110249   
Taxation Social Security Payable         154 381186 741
Total Assets Less Current Liabilities61 05916 325481 65942 86649 55465 20866 61680 420385 022379 696204 021
Total Borrowings         10 06150 824
Trade Creditors Trade Payables     36 57228 88727 027 7 5564 527
Trade Debtors Trade Receivables     246 898255 289279 334 37 68825 633
Amount Specific Advance Or Credit Directors        -362 250-341 648-384 527
Amount Specific Advance Or Credit Made In Period Directors         -189 908-311 429
Amount Specific Advance Or Credit Repaid In Period Directors         210 510268 550
Director Remuneration       21 08424 00024 000 
Bank Borrowings Overdrafts     23 08614 3314 946   
Creditors Due After One Year1 969 222 480  23 086     
Creditors Due Within One Year323 211505 529314 163408 600419 645484 061     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 793    
Disposals Property Plant Equipment      2 793    
Number Shares Allotted 100100100100100     
Other Taxation Social Security Payable     169 412225 091247 677   
Provisions For Liabilities Charges  240 000        
Share Capital Allotted Called Up Paid100100100100100100     
Tangible Fixed Assets Additions 3 1855 4113 30629615 337     
Tangible Fixed Assets Cost Or Valuation13 08216 26721 67813 63113 92727 173     
Tangible Fixed Assets Depreciation12 02014 67518 97311 97813 77919 505     
Tangible Fixed Assets Depreciation Charged In Period 2 6554 2984 3581 8017 817     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   11 353 2 091     
Tangible Fixed Assets Disposals   11 353 2 091     
Total Additions Including From Business Combinations Property Plant Equipment      1 3701 643   
Advances Credits Directors99 98099 981276 278168 763186 766      
Advances Credits Made In Period Directors145 183201 206313 881172 485       
Advances Credits Repaid In Period Directors45 203202 085232 697280 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 31st, January 2024 		Free Download (12 pages)

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