Windermere Capital Investments Ltd in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

10122055 - reg. no. used by Windermere Capital Investments Ltd. This firm was registered as a Private Limited Company on 2016-04-13. This firm has been active in this business for the last eight years. The enterprise can be reached at Windermere House 47 New Walk in Leicester. The area code assigned is LE1 6TE. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 31st March 2023 is the last time the accounts were filed.

For eight years, this specific business has only been supervised by an individual director: Neil M. who has been in charge of it since 2016-04-13.

Neil M. 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	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	225 334	4 746	8 058	33 250	28 214	89 811	64 012
Current Assets	259 398	95 716	904 880	1 144 902	1 142 524	1 252 585	2 934 192
Debtors	34 064	10 970	821 822	1 111 652	1 114 310	1 162 774	2 870 180
Net Assets Liabilities	3 916	6 833	7 671	489 567	431 797	235 407	55 991
Other Debtors	19 864	10 970	42 811	6 328	22 493	65 428	26 655
Property Plant Equipment	4 058	6 011	4 909	5 191	4 151	3 321	1 301
Total Inventories		80 000	75 000

Other Financial Data
Accrued Liabilities	2 700	2 700	53 700
Accumulated Depreciation Impairment Property Plant Equipment	1 014	2 517	3 619	4 915	5 955	6 785	8 805
Additions Other Than Through Business Combinations Property Plant Equipment		3 456
Amounts Owed By Group Undertakings Participating Interests			774 626
Amounts Owed By Related Parties				1 095 404	1 090 807	1 096 577	2 834 885
Amounts Owed To Group Undertakings				392 419	417 283	966 123
Amounts Owed To Group Undertakings Participating Interests	249 455	36 657	422 808
Average Number Employees During Period	1	1		1	1	1	1
Bank Borrowings			114 033
Bank Borrowings Overdrafts			51 072		41 667	31 667	21 667
Corporation Tax Recoverable						669
Creditors	259 540	94 894	788 085	659 600	41 667	31 667	21 667
Fixed Assets				5 251	4 211	3 381	1 361
Increase From Depreciation Charge For Year Property Plant Equipment		1 503	1 102		1 040	830	2 020
Investments Fixed Assets				60	60	60	60
Investments In Group Undertakings Participating Interests				60	60	60	60
Loans From Directors		37 902	233 339
Net Current Assets Liabilities	-142	822	116 795	485 302	470 042	264 482	77 086
Other Creditors				111 864	96 681	1 517	2 818 728
Prepayments Accrued Income			4 385
Property Plant Equipment Gross Cost	5 072	8 528	8 528	10 106	10 106	10 106
Provisions For Liabilities Balance Sheet Subtotal				986	789	789	789
Taxation Social Security Payable	-1 543	-1 272	9 369
Total Assets Less Current Liabilities		6 833	121 704	490 553	474 253	267 863	78 447
Trade Creditors Trade Payables	8 928	18 907	17 797	21 809	23 494	10 463	28 378
Trade Debtors Trade Receivables	14 200			9 920	1 010	100	8 640
Work In Progress		80 000	75 000

Company staff

Neil M.

Role: Director

Appointed: 13 April 2016

Latest update: 6 February 2024

People with significant control

Neil M.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Windermere Capital Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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