Windermere Investments Limited in Bolton, BL6 7BY

Description

Data updated on: 01-11-2023

Windermere Investments Limited may be contacted at Craven House, 32 Lee Lane in Bolton. Its post code is BL6 7BY. Windermere Investments has been active in this business for 8 years. Its reg. no. is 10201048. The company's declared SIC number is 96090: Other service activities not elsewhere classified. Windermere Investments Ltd filed its account information for the period that ended on 2022-05-31. The most recent confirmation statement was filed on 2023-05-25.

The details regarding this firm's members shows that there are two directors: Cheryl R. and Philip R. who were appointed to their positions on 2016-05-26.

Executives with significant control over the firm are: Cheryl R. owns 1/2 or less of company shares. Philip R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	16 504	28 083	38 479	52 681	42 074	139 887	223 765
Current Assets	16 800	28 394	38 831	53 522	47 266	140 402	224 077
Debtors	296	311	352	841	5 192	515	312
Net Assets Liabilities	1 682	3 514	10 617	18 474	21 658	56 264	60 933
Other Debtors	296	311	352	341	611	515	312
Property Plant Equipment	150 000	245 529	245 529	285 529	285 529	245 529

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable	2 978	2 776	3 006	3 183	2 087	9 458
Creditors	165 118	270 409	273 743	320 577	311 137	329 667	62 548
Current Tax For Period	2 978	2 776	3 006	3 183	2 087	9 458
Disposals Property Plant Equipment						40 000
Fixed Assets	150 000	245 529	245 529	285 529	285 529	245 529
Net Current Assets Liabilities	-148 318	-242 015	-234 912	-267 055	-263 871	-189 265	161 529
Other Creditors	162 140	267 633	270 737	317 394	309 050	320 209	346 125
Other Finance Costs				5 400	5 600	6 300
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	150 000	245 529	245 529	285 529	285 529	245 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 978	2 776	3 006	3 183	2 087	9 458
Total Assets Less Current Liabilities	1 682	3 514	10 617	18 474	21 658	56 264	407 058
Trade Debtors Trade Receivables				500	4 581
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						9 458	2 435

Company staff

Cheryl R.

Role: Director

Appointed: 26 May 2016

Latest update: 11 March 2024

Philip R.

Role: Director

Appointed: 26 May 2016

Latest update: 11 March 2024

People with significant control

Cheryl R.

Notified on 26 May 2016

Nature of control:

1/2 or less of shares

Philip R.

Notified on 26 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Windermere Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl R.

Philip R.

People with significant control

Cheryl R.

Philip R.

Accounts Documents

Company filings

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