Windmill Media Limited in Sheffield, S1 4RE

Description

Data updated on: 01-11-2023

The company is located in Sheffield with reg. no. 04723665. It was registered in the year 2003. The main office of this company is situated at The Masters House 92a Arundel Street. The postal code for this location is S1 4RE. The firm's SIC code is 62090, that means Other information technology service activities. Sat, 30th Apr 2022 is the last time when the accounts were reported.

For the firm, just about all of director's obligations have so far been performed by Step F. who was chosen to lead the company in 2003 in April.

Step F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-844	4 640	5 153	6 301	14 243	11 568

Balance Sheet
Cash Bank On Hand						6 033	5 189	3 047	1 282	6 135
Current Assets	5 270	8 640	11 658	8 841	14 693	6 907	6 933	5 931	3 262	9 705
Debtors	4 891	840			14 040	874	1 744	2 884	1 980	3 570
Net Assets Liabilities						11 568	5 934	3 174	8 385	9 960
Other Debtors						64	34	34
Property Plant Equipment						8 966	5 455	7 938	24 445	21 951
Cash Bank In Hand	379	7 800	11 658	8 841	653	6 033
Net Assets Liabilities Including Pension Asset Liability	-844	4 640	5 153	6 301	14 243	11 568
Tangible Fixed Assets	7 210	9 589	8 796	10 540	9 594	8 966

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-845	4 639	5 152	6 300	14 242	11 567
Shareholder Funds	-844	4 640	5 153	6 301	14 243	11 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 686	9 338	10 278	15 971	23 288
Average Number Employees During Period							1	1	1	1
Creditors						2 676	5 417	9 187	14 677	17 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 412	1 705
Disposals Property Plant Equipment							23 803	2 453
Increase From Depreciation Charge For Year Property Plant Equipment							3 064	2 645	5 693	7 317
Net Current Assets Liabilities	-6 761	-3 200	-2 021	-2 243	6 476	4 231	1 516	-3 256	-11 415	-7 820
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						722	499	5 766	13 086	14 363
Other Taxation Social Security Payable						1 289	4 864	3 338	1 498	3 102
Par Value Share							1	1	1	1
Property Plant Equipment Gross Cost						36 652	14 793	18 216	40 416	45 239
Provisions For Liabilities Balance Sheet Subtotal						1 629	1 037	1 508	4 645	4 171
Total Additions Including From Business Combinations Property Plant Equipment							1 944	5 876	22 200	4 823
Total Assets Less Current Liabilities	449	6 389	6 775	8 297	16 070	13 197	6 971	4 682	13 030	14 131
Trade Creditors Trade Payables						665	54	83	93	60
Trade Debtors Trade Receivables						810	1 710	2 850	1 980	3 570
Creditors Due Within One Year Total Current Liabilities	12 031	11 840
Fixed Assets	7 210	9 589	8 796	10 540	9 594	8 966
Provisions For Liabilities Charges	1 293	1 749	1 622	1 996	1 827	1 629
Tangible Fixed Assets Additions		5 473	2 139	5 258	2 252	2 220
Tangible Fixed Assets Cost Or Valuation	19 310	24 783	26 922	32 180	34 432	36 652
Tangible Fixed Assets Depreciation	12 100	15 194	18 126	21 640	24 838	27 686
Tangible Fixed Assets Depreciation Charge For Period		3 094
Creditors Due Within One Year		11 840	13 679	11 084	8 217	2 676
Tangible Fixed Assets Depreciation Charged In Period			2 932	3 514	3 198	2 848

Company staff

Step F.

Role: Director

Appointed: 04 April 2003

Latest update: 14 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2003

Resigned: 04 April 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 14 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 04 April 2003

Resigned: 04 April 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 14 March 2024

Glyn B.

Role: Secretary

Appointed: 04 April 2003

Resigned: 31 January 2017

Latest update: 14 March 2024

People with significant control

Step F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Windmill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Step F.

Incorporate Secretariat Limited

Incorporate Directors Limited

Glyn B.

People with significant control

Step F.

Accounts Documents

Company filings

Filing category

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