Windvestments Easter Drumclair started in year 2013 as Private Limited Company with registration number SC465728. The Windvestments Easter Drumclair company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.
The company has 2 directors, namely Zorica M., Mohammed A.. Of them, Zorica M., Mohammed A. have been with the company the longest, being appointed on 18 May 2023. As of 28 April 2024, there were 5 ex directors - William M., Karl D. and others listed below. There were no ex secretaries.
Office Address | 272 Bath Street |
Town | Glasgow |
Post code | G2 4JR |
Country of origin | United Kingdom |
Registration Number | SC465728 |
Date of Incorporation | Thu, 12th Dec 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs who own or control the company includes 3 names. As we discovered, there is Wind Renewables Income Holdco 2 Limited from Jersey, Jersey. This PSC is classified as "a registered private company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Thomas P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Wind Renewables Income Holdco 2 Limited
13-14 Esplanade, Jersey, JE1 1EE, Jersey
Legal authority | Jersey |
Legal form | Registered Private Company |
Country registered | Jersey |
Place registered | Jersey Financial Services Commission |
Registration number | 128561 |
Notified on | 25 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas P.
Notified on | 6 April 2016 |
Ceased on | 25 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew W.
Notified on | 6 April 2016 |
Ceased on | 25 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 100 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 964 183 | 130 436 | 105 184 | 170 354 | 236 911 | 270 221 | 165 614 | |||
Current Assets | 1 068 819 | 428 978 | 488 906 | 464 177 | 672 496 | 1 344 724 | 2 059 867 | 2 762 695 | ||
Debtors | 104 636 | 298 542 | 383 722 | 464 177 | 502 142 | 1 107 813 | 1 789 646 | 2 597 081 | ||
Net Assets Liabilities | -627 391 | -507 220 | -1 113 148 | 5 233 858 | 4 675 860 | 5 134 842 | 5 387 010 | 5 638 144 | ||
Other Debtors | 84 109 | 115 635 | 107 542 | 109 435 | 110 038 | 111 015 | ||||
Property Plant Equipment | 6 292 893 | 6 326 455 | 5 453 957 | 5 181 242 | 4 635 851 | 4 238 000 | 3 819 007 | 3 437 110 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 100 | 100 | ||||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 023 | 2 023 | 2 023 | ||||||
Accrued Liabilities | 57 884 | 67 462 | 90 086 | 92 253 | 112 415 | 118 460 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 699 210 | 1 402 149 | 1 972 124 | 2 244 839 | 2 790 230 | 3 229 262 | 3 656 750 | 4 038 647 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 181 | 8 495 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 54 339 | 204 306 | 929 256 | 1 565 761 | 2 281 864 | |||||
Amounts Owed To Group Undertakings Participating Interests | 438 | 71 923 | 135 125 | 112 152 | 117 986 | |||||
Bank Borrowings | 5 229 307 | |||||||||
Bank Borrowings Overdrafts | 420 691 | |||||||||
Creditors | 7 989 103 | 748 372 | 1 030 173 | 82 942 | 257 439 | 332 467 | 326 453 | 337 215 | ||
Fixed Assets | 6 292 893 | 6 326 455 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 702 939 | 272 715 | 545 391 | 439 032 | 427 488 | 381 897 | ||||
Net Current Assets Liabilities | -6 920 284 | -319 394 | -541 267 | 381 235 | 415 057 | 1 012 257 | 1 733 414 | 2 425 480 | ||
Other Creditors | 796 531 | 78 251 | 78 251 | 78 251 | 78 251 | |||||
Prepayments Accrued Income | 299 613 | |||||||||
Property Plant Equipment Gross Cost | 6 992 103 | 7 728 604 | 7 426 081 | 7 426 081 | 7 426 081 | 7 467 262 | 7 475 757 | 7 475 757 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 328 619 | 375 048 | 115 415 | 165 411 | 224 446 | |||||
Taxation Social Security Payable | 4 656 | 12 240 | 11 888 | 21 547 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 736 501 | |||||||||
Total Assets Less Current Liabilities | -627 391 | 6 007 061 | 4 912 690 | 5 562 477 | 5 050 908 | 5 250 257 | 5 552 421 | 5 862 590 | ||
Trade Creditors Trade Payables | 546 942 | 2 802 | 5 291 | 5 291 | ||||||
Trade Debtors Trade Receivables | 294 203 | 190 294 | 69 122 | 113 847 | 204 202 | |||||
Value-added Tax Payable | 23 635 | 22 518 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-12 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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