Spring Wind Ltd in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Spring Wind Ltd. The company was established 13 years ago and was registered with NI609891 as the registration number. The head office of this company is based in Belfast. You may find them at Linenhall Exchange, 1st Floor, 26 Linenhall Street. Its name is Spring Wind Ltd. The firm's previous associates may know this firm as Bellavale Enterprises, which was used up till 2012-03-12. The firm's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. The company's latest filed accounts documents were submitted for the period up to 2022-01-29 and the latest confirmation statement was filed on 2022-11-10.

George H. is the following company's only director, who was selected to lead the company in 2020. Since 2013 Holly H., had been performing the duties for this specific business till the resignation in 2020. As a follow-up a different director, including Zoe H. resigned on 2020-06-19.

Previous company's names
Spring Wind Ltd 2012-03-12
Bellavale Enterprises Limited 2011-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-29	2023-01-29
Currency
Net Worth	1	268	-58 980

Balance Sheet
Cash Bank On Hand				28 103	19 893	16 296	5 707	17 006	4 896
Current Assets		301 699	223 985	184 481	239 824	159 496	48 907	55 501	61 736
Debtors		1	1	53 178	116 731			38 495	56 840
Net Assets Liabilities				-17 979	616	-58 920	-10 833	-12 481	-30 153
Property Plant Equipment				7 654	6 506	5 530	4 700	3 995	3 396
Total Inventories				103 200	103 200	143 200	43 200
Cash Bank In Hand	1	57 184	56 624
Net Assets Liabilities Including Pension Asset Liability	1	268	-58 980
Stocks Inventory		244 514	167 360
Tangible Fixed Assets		12 463	10 594

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		267	-58 981
Shareholder Funds	1	268	-58 980

Other Financial Data
Accrued Liabilities Deferred Income					13 509	11 790
Accumulated Depreciation Impairment Property Plant Equipment				12 346	13 494	14 470	15 300	16 005	16 604
Average Number Employees During Period					16	16	9	10	11
Creditors				210 114	245 714	223 946	64 440	71 977	95 285
Fixed Assets		12 463	10 594	7 654	6 506	5 530	4 700	3 995	3 396
Increase From Depreciation Charge For Year Property Plant Equipment					1 148	976	830	705	599
Net Current Assets Liabilities		-12 195	-69 574	-25 633	-5 890	-64 450	-15 533	-16 476	-33 549
Other Inventories					103 200	143 200
Property Plant Equipment Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Taxation Social Security Payable					29 958	17 678
Total Assets Less Current Liabilities		268	-58 980	-17 979	616	-58 920	-10 833	-12 481	-30 153
Trade Creditors Trade Payables					202 247	194 478
Trade Debtors Trade Receivables					116 731
Creditors Due Within One Year		313 894	293 559
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		20 000	20 000
Tangible Fixed Assets Depreciation		7 537	9 406
Tangible Fixed Assets Depreciation Charged In Period			1 869

Latest update: 29 January 2024

People with significant control

Zoe H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Zoe H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2023
Account last made up date	29 January 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2011-11-10
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-29
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	2023-01-29

Spring Wind Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Holly H.

Zoe H.

Nicola C.

Cs Director Services Limited

Denise R.

People with significant control

Zoe H.

Accounts Documents

Company filings

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