Windward Sailing started in year 2014 as Private Limited Company with registration number 08850208. The Windward Sailing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ryde at 15 Spencer Glade. Postal code: PO33 3AJ.
The firm has 2 directors, namely Sandra S., Derek S.. Of them, Sandra S., Derek S. have been with the company the longest, being appointed on 17 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Spencer Glade |
| Town | Ryde |
| Post code | PO33 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 08850208 |
| Date of Incorporation | Fri, 17th Jan 2014 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 17 January 2014
Position: Director
Appointed: 17 January 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Derek S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sandra S. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sandra S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 844 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 325 | 2 411 | 53 854 | 10 885 | 800 | ||||
| Current Assets | 19 082 | 5 772 | 6 512 | 12 720 | 23 828 | 11 037 | 58 539 | 23 402 | 18 181 |
| Debtors | 3 153 | 20 503 | 8 626 | 4 685 | 12 517 | 17 381 | |||
| Net Assets Liabilities | 20 281 | 14 114 | 9 553 | -2 654 | 14 440 | -858 | 55 360 | 85 050 | |
| Other Debtors | 20 503 | 8 626 | 4 685 | 12 517 | 15 508 | ||||
| Property Plant Equipment | 111 823 | 139 996 | 32 381 | 41 969 | 41 549 | ||||
| Cash Bank In Hand | 15 929 | ||||||||
| Intangible Fixed Assets | 11 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 844 | ||||||||
| Tangible Fixed Assets | 108 307 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 842 | ||||||||
| Shareholder Funds | 844 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 590 | 18 813 | 11 097 | 12 621 | 15 541 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 274 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 396 | 2 949 | 11 112 | 2 500 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 2 623 | 2 517 | 18 357 | ||||||
| Corporation Tax Payable | 1 873 | 228 | |||||||
| Corporation Tax Recoverable | 1 873 | ||||||||
| Creditors | 15 366 | 11 289 | 6 747 | 2 623 | 136 593 | 18 357 | 381 302 | 372 857 | |
| Fixed Assets | 119 807 | 127 754 | 121 864 | 116 410 | 111 823 | 139 996 | 369 238 | 436 969 | 471 549 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 52 869 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 52 869 | 35 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 223 | 4 960 | 1 524 | 2 920 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Investment Property | 336 857 | 395 000 | 430 000 | ||||||
| Investment Property Fair Value Model | 336 857 | 395 000 | 430 000 | ||||||
| Net Current Assets Liabilities | -99 251 | -92 107 | -96 461 | -100 110 | -111 854 | -125 556 | -345 587 | -357 900 | -354 676 |
| Other Creditors | 114 597 | 120 038 | 360 712 | 365 437 | 360 060 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 676 | ||||||||
| Other Disposals Property Plant Equipment | 118 280 | ||||||||
| Other Taxation Social Security Payable | 29 780 | 1 873 | |||||||
| Property Plant Equipment Gross Cost | 124 413 | 158 809 | 43 478 | 54 590 | 57 090 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 152 | 23 709 | 31 823 | ||||||
| Total Assets Less Current Liabilities | 20 556 | 35 647 | 25 403 | 16 300 | -31 | 14 440 | 23 651 | 79 069 | 116 873 |
| Trade Creditors Trade Payables | 16 975 | 14 038 | 11 991 | 13 992 | 12 569 | ||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due After One Year | 19 712 | ||||||||
| Creditors Due Within One Year | 118 333 | ||||||||
| Instalment Debts Due After5 Years | 5 252 | ||||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy