The Windmill Studio Limited in Northwood Hills, HA6 1NW

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www.thewindmillstudio.com

Description

Data updated on: 01-11-2023

The Windmill Studio is a business situated at HA6 1NW Northwood Hills at Suite 1b1 Argyle House. The enterprise has been in existence since 2008 and is registered under the identification number 06609377. The enterprise has been present on the English market for sixteen years now and company current state is active. This firm's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. The Windmill Studio Ltd reported its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-06-03.

We have one director presently supervising the limited company, namely Judith M. who has been utilizing the director's obligations since 2008-06-03. Since 2008-06-03 Peter T., had fulfilled assigned duties for the limited company till the resignation fourteen years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jade C. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					63	34	80	26 631	31 917	706	4 504
Current Assets	7 560	2 374	11 176	31 936	68 575	81 046	105 677	29 191	34 319	3 106	6 696
Debtors	7 560	2 366	11 110	31 936	66 821	79 182	103 767	730	572	570	270
Net Assets Liabilities				-11 873	-11 559	-30 370	-50 932	-192 741	-178 514	-191 329	-185 716
Other Debtors				28 708	60 539	72 950	96 930	730	570	570
Property Plant Equipment				487	420	1 220	1 028	683	400	143	14
Total Inventories					1 691	1 830	1 830	1 830	1 830	1 830	1 922
Cash Bank In Hand		8	66
Net Assets Liabilities Including Pension Asset Liability	-17 355	-26 458	-15 851
Tangible Fixed Assets	3 935	3 541	4 143

Capital & Reserves
Called Up Share Capital	10 980	10 980	10 980
Profit Loss Account Reserve	-28 335	-37 438	-26 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 336	10 479	10 748	11 140	11 485	11 768	12 025	12 154
Average Number Employees During Period							14	11	7	6	6
Bank Borrowings Overdrafts				6 400	4 100	23 716	17 693	48 704	39 607	19 624
Creditors				8 900	6 600	26 216	20 193	51 204	42 107	22 124	13 169
Increase From Depreciation Charge For Year Property Plant Equipment					143		392	345	283	257	129
Net Current Assets Liabilities	-4 240	-13 049	-5 644	-3 460	-5 379	-5 374	-31 767	-142 220	-136 807	-169 348	-172 561
Nominal Value Allotted Share Capital										10 980	10 980
Number Shares Issued Fully Paid					2 000					3 000	3 000
Other Creditors				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Taxation Social Security Payable				5 609	4 797	4 852	4 341	4 788	1 455	3 033
Par Value Share		1	1		5
Property Plant Equipment Gross Cost				10 823	10 899	11 968	12 168	12 168	12 168	12 168	12 168
Total Additions Including From Business Combinations Property Plant Equipment					76		200
Total Assets Less Current Liabilities	-305	-9 508	-1 501	-2 973	-4 959	-4 154	-30 739	-141 537	-136 407	-169 205	-172 547
Trade Creditors Trade Payables				6 075	6 086	2 702	3 538	109	116	1 802
Trade Debtors Trade Receivables				3 228	6 282	6 232	6 837		2
Advances Credits Directors	-1 284	-4 648	-4 191
Advances Credits Made In Period Directors		4 000	-43
Advances Credits Repaid In Period Directors		7 364	-500
Capital Employed	-17 355	-26 458	-15 851
Creditors Due After One Year	17 050	16 950	14 350
Creditors Due Within One Year	11 800	15 423	16 820
Number Shares Allotted		26 526	2 000
Share Capital Allotted Called Up Paid	9 890	9 890	9 890
Tangible Fixed Assets Additions		492	1 637
Tangible Fixed Assets Cost Or Valuation	8 043	8 535	10 172
Tangible Fixed Assets Depreciation	4 108	4 994	6 029
Tangible Fixed Assets Depreciation Charged In Period		886	1 035