Founded in 2015, Windy Wrekin, classified under reg no. 09901138 is an active company. Currently registered at Gilbertcroft Ercall Lane TF1 2DY, Telford the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Zoe H., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 3 December 2015 and Zoe H. has been with the company for the least time - from 11 October 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gilbertcroft Ercall Lane |
Office Address2 | Wellington |
Town | Telford |
Post code | TF1 2DY |
Country of origin | United Kingdom |
Registration Number | 09901138 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Zoe H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew C. This PSC owns 25-50% shares. Moving on, there is Zoe H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Zoe H.
Notified on | 11 October 2021 |
Nature of control: |
25-50% shares |
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Zoe H.
Notified on | 6 April 2016 |
Ceased on | 22 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 | 2 | 2 | 190 | 1 012 | 974 | |
Current Assets | 42 | 2 | 2 | 294 | 1 327 | 1 581 | 55 711 |
Debtors | 40 | 104 | 315 | 607 | |||
Net Assets Liabilities | 3 284 | 8 335 | 37 036 | 43 055 | 45 485 | 58 183 | 25 453 |
Other Debtors | 40 | ||||||
Property Plant Equipment | 85 532 | 85 532 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 85 532 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 1 838 | 1 444 | |||||
Bank Overdrafts | 413 | 432 | |||||
Corporation Tax Payable | 821 | ||||||
Creditors | 82 290 | 77 199 | 72 367 | 66 640 | 63 405 | 59 205 | 57 870 |
Fixed Assets | 125 000 | 236 783 | |||||
Investments Fixed Assets | 85 532 | 115 000 | 115 000 | 115 000 | 125 000 | ||
Net Current Assets Liabilities | -82 248 | -77 197 | -72 365 | -66 346 | -62 078 | -57 874 | -1 859 |
Other Creditors | 81 469 | 75 999 | 71 234 | 65 108 | 61 337 | 56 602 | |
Other Investments Other Than Loans | 85 532 | 115 000 | 115 000 | 115 000 | 125 000 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | ||||||
Property Plant Equipment Gross Cost | 85 532 | 85 532 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 599 | 5 599 | 5 599 | 7 499 | |||
Taxation Social Security Payable | 821 | 1 200 | 1 133 | 1 532 | 930 | 1 229 | |
Total Assets Less Current Liabilities | 8 335 | 42 635 | 48 654 | 52 922 | 67 376 | 234 924 | |
Trade Creditors Trade Payables | 725 | 1 192 | |||||
Trade Debtors Trade Receivables | 104 | 315 | 607 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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