Windward Health Ltd is a private limited company registered at 13 Station Approach, Meols, Wirral CH47 8XA. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 2 directors.
Director Paul M., appointed on 30 January 2018. Director Lynne M., appointed on 30 January 2018.
The company is officially categorised as "dispensing chemist in specialised stores" (SIC: 47730).
The last confirmation statement was sent on 2023-01-29 and the deadline for the following filing is 2024-02-12. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 13 Station Approach |
| Office Address2 | Meols |
| Town | Wirral |
| Post code | CH47 8XA |
| Country of origin | United Kingdom |
| Registration Number | 11176116 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 30 January 2018
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lynne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 30 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynne M.
| Notified on | 30 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 427 | 44 811 | 135 742 | 92 837 | 116 311 |
| Current Assets | 276 422 | 307 193 | 488 533 | 396 073 | 394 300 |
| Debtors | 169 505 | 222 130 | 304 730 | 251 398 | 205 423 |
| Net Assets Liabilities | 29 359 | 113 935 | 233 895 | ||
| Total Inventories | 43 490 | 40 252 | 48 061 | 51 838 | 72 566 |
| Property Plant Equipment | 245 386 | 266 800 | 282 205 | 269 864 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 44 615 | 89 230 | 133 845 | 178 459 | 223 074 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 873 | 15 697 | 21 040 | 35 246 | 48 442 |
| Average Number Employees During Period | 17 | 17 | 19 | 15 | 16 |
| Creditors | 1 444 601 | 1 437 049 | 1 417 651 | 1 260 077 | 1 134 719 |
| Fixed Assets | 1 093 066 | 1 069 865 | 1 040 655 | 983 700 | 991 030 |
| Increase From Amortisation Charge For Year Intangible Assets | 44 615 | 44 615 | 44 614 | 44 615 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 824 | 9 795 | 14 206 | 13 196 | |
| Intangible Assets | 847 680 | 803 065 | 758 450 | 713 836 | 669 221 |
| Intangible Assets Gross Cost | 892 295 | 892 295 | 892 295 | 892 295 | |
| Net Current Assets Liabilities | -1 168 179 | -1 129 856 | -1 011 296 | -864 004 | -740 419 |
| Property Plant Equipment Gross Cost | 252 259 | 282 497 | 303 245 | 305 110 | 370 251 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 761 | 16 716 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 238 | 28 448 | 1 865 | 141 | |
| Total Assets Less Current Liabilities | -75 113 | -59 991 | 29 359 | 119 696 | 250 611 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 65 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 452 | ||||
| Disposals Property Plant Equipment | 7 700 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 29, 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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