Founded in 2017, Windward Shipping (london), classified under reg no. 10670359 is an active company. Currently registered at The Broadgate Tower EC2A 2EW, London the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Robert W., Sean C. and Andrew D. and others. Of them, Sean C., Andrew D., Thomas H. have been with the company the longest, being appointed on 14 March 2017 and Robert W. has been with the company for the least time - from 19 May 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Broadgate Tower |
| Office Address2 | 20 Primrose Street |
| Town | London |
| Post code | EC2A 2EW |
| Country of origin | United Kingdom |
| Registration Number | 10670359 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 19 May 2017
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 307 218 | 497 434 | 633 556 | 844 260 | 3 156 302 | 4 531 943 |
| Current Assets | 616 153 | 825 483 | 1 255 996 | 1 737 630 | 4 506 909 | 6 006 818 |
| Debtors | 308 935 | 328 049 | 622 440 | 893 370 | 1 476 840 | 1 474 875 |
| Net Assets Liabilities | 331 151 | 638 177 | 960 805 | 1 268 097 | 3 440 405 | 4 509 348 |
| Other Debtors | 841 566 | 395 635 | ||||
| Property Plant Equipment | 36 759 | 41 638 | 65 970 | 52 776 | 42 220 | 138 077 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 121 | 90 564 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 190 | 19 599 | 36 091 | 49 284 | 59 840 | 91 966 |
| Additional Provisions Increase From New Provisions Recognised | 75 358 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 143 862 | |||||
| Average Number Employees During Period | 7 | 7 | 11 | 13 | 15 | 23 |
| Balances Amounts Owed By Related Parties | 327 758 | 310 373 | 388 283 | |||
| Comprehensive Income Expense | 256 773 | 563 799 | 822 627 | 1 128 612 | 3 282 307 | 4 058 944 |
| Corporation Tax Payable | 796 538 | 975 000 | ||||
| Creditors | 119 267 | 228 944 | 361 161 | 522 309 | 1 144 393 | 1 560 189 |
| Dividends Paid | 256 773 | 500 000 | 824 800 | 1 110 000 | 2 990 000 | |
| Dividends Paid On Shares | 1 110 000 | 2 990 000 | ||||
| Fixed Assets | 36 759 | 41 638 | 65 970 | 52 776 | 42 220 | 138 077 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 944 836 | |||||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 9 140 | 7 881 | ||||
| Income Expense Recognised Directly In Equity | 74 378 | -256 773 | -500 000 | -824 800 | -1 110 000 | -2 990 000 |
| Income From Related Parties | 327 758 | 3 398 207 | 374 606 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 409 | 16 492 | 13 193 | 32 126 | ||
| Issue Equity Instruments | 74 378 | |||||
| Net Current Assets Liabilities | 496 886 | 596 539 | 894 835 | 1 235 443 | 3 488 749 | 4 446 629 |
| Number Shares Issued But Not Fully Paid | 200 | |||||
| Number Shares Issued Fully Paid | 200 | |||||
| Other Creditors | 129 520 | 358 607 | ||||
| Other Taxation Social Security Payable | 308 899 | 226 582 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 91 210 | 126 233 | ||||
| Profit Loss | 256 773 | 554 659 | 814 746 | 1 128 612 | 3 282 307 | 4 058 944 |
| Property Plant Equipment Gross Cost | 45 949 | 61 237 | 102 061 | 102 060 | 102 060 | 230 043 |
| Provisions | 75 358 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 75 358 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 824 | 127 983 | ||||
| Total Assets Less Current Liabilities | 533 645 | 638 177 | 960 805 | 1 268 097 | 3 530 969 | 4 584 706 |
| Trade Debtors Trade Receivables | 635 274 | 935 378 | ||||
| Advances Credits Directors | 31 450 | 725 | 725 | |||
| Advances Credits Made In Period Directors | 31 450 | 30 725 | ||||
| Company Contributions To Money Purchase Plans Directors | 11 250 | 52 229 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 16th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy