Windrose Capital Ltd in Tonbridge, TN9 1BE

Website

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www.windrosecapital.co.uk

Description

Data updated on: 01-11-2023

07438356 - registration number assigned to Windrose Capital Ltd. The company was registered as a Private Limited Company on 2010-11-12. The company has been operating in this business for 14 years. The firm may be reached at North House, 198 High Street in Tonbridge. The head office's zip code assigned to this address is TN9 1BE. This company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Windrose Capital Limited reported its latest accounts for the period up to 2022-11-30. The company's latest confirmation statement was released on 2022-11-12.

There seems to be just one managing director presently supervising the following firm, specifically Adrian C. who's been carrying out the director's responsibilities for 14 years. This firm had been directed by James C. till 2014-06-12. In addition another director, namely Christine D. quit on 2010-11-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 583	15 380	-7 336	-31 182	60 487	92 169

Balance Sheet
Current Assets	41 149	116 748	99 547	34 002	63 755	109 750	63 859	64 276	90 815	56 559	219 304	55 339
Net Assets Liabilities						92 169	90 052	77 176	104 128	84 207	165 968	170 664
Cash Bank In Hand	28 749	113 602	97 535	34 002	35 566	31 485
Debtors	12 400	3 146	2 012		28 189	78 265
Net Assets Liabilities Including Pension Asset Liability	9 583	15 380
Tangible Fixed Assets		763	572	776	581	436

Capital & Reserves
Called Up Share Capital	1	90	90	90	90	90
Profit Loss Account Reserve	9 582	-54 450	-77 166	-101 012	-9 343	22 339
Shareholder Funds	9 583	15 380	-7 336	-31 182	60 487	92 169

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 550	1 445	1 490	1 848
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						16 617	26 387	72 365	115 763	135 249	154 893	222 924
Fixed Assets		763				436	49 403	78 678	115 363	150 732	87 544	316 227
Net Current Assets Liabilities	9 583	115 547	90 695	28 551	59 906	91 733	42 199	-57	-9 745	-64 677	-78 424	145 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 865	4 727	8 032	15 203	14 013	14 013	22 022
Total Assets Less Current Liabilities	9 583	116 310	91 267	29 327	60 487	92 169	91 602	78 621	105 618	86 055	165 968	170 664
Employees Total							1	1
Creditors Due After One Year		100 930	98 603	60 509
Creditors Due Within One Year	31 566	1 201	8 852	5 451	3 849	18 017
Number Shares Allotted	1	90		90	90	90
Par Value Share		1		1	1	1
Non-instalment Debts Due After5 Years		100 930
Share Capital Allotted Called Up Paid	1	90	90	90	90	90
Share Premium Account		69 740	69 740	69 740	69 740	69 740
Tangible Fixed Assets Additions		1 017		387
Tangible Fixed Assets Cost Or Valuation		1 017	1 017	1 404
Tangible Fixed Assets Depreciation		254	445	628
Tangible Fixed Assets Depreciation Charged In Period		254		183