Windlemere Ltd
41 Ackers Road Stockton Heath WA4 2DZ Warrington
Number: 03786986
Incorporation date: 1999-06-10
Dissolution date: 2022-06-21
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Windlemere came into being in 1999 as a company enlisted under no 03786986, located at WA4 2DZ Warrington at 41 Ackers Road. Its last known status was dissolved. Windlemere had been in this business for at least 23 years.
Donal C. was this enterprise's director, assigned to lead the company in 1999.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||||||
| Net Worth | 50 834 | 32 650 | 20 228 | 35 528 | 43 846 | 14 948 | 24 515 | |||
| Balance Sheet | ||||||||||
| Current Assets | 29 666 | 2 042 | 754 | 175 | 6 669 | 31 824 | 48 710 | 4 584 | 844 | 51 |
| Net Assets Liabilities | 24 515 | 130 | -2 439 | -4 425 | ||||||
| Cash Bank In Hand | 29 666 | 2 042 | 369 | 175 | 6 660 | 31 824 | ||||
| Debtors | 385 | 9 | 9 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 834 | 32 650 | 20 228 | 35 528 | 43 846 | 14 948 | 24 515 | |||
| Tangible Fixed Assets | 803 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Profit Loss Account Reserve | 35 834 | 17 650 | 5 228 | 20 528 | 28 846 | -52 | ||||
| Shareholder Funds | 50 834 | 32 650 | 20 228 | 35 528 | 43 846 | 14 948 | 24 515 | |||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -607 | -360 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 24 195 | 4 454 | 4 057 | 5 037 | ||||||
| Fixed Assets | 40 803 | 40 000 | 40 000 | 40 000 | 40 000 | 1 381 | 921 | |||
| Net Current Assets Liabilities | 10 031 | -7 350 | -19 772 | -4 472 | 3 846 | 14 948 | 24 515 | 130 | -3 213 | -4 986 |
| Total Assets Less Current Liabilities | 50 834 | 32 650 | 20 228 | 35 528 | 43 846 | 14 948 | 24 515 | 130 | -1 832 | -4 065 |
| Creditors Due Within One Year | 19 635 | 9 392 | 20 526 | 4 647 | 2 823 | 16 885 | 24 195 | |||
| Investments Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||
| Number Shares Allotted | 15 000 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 803 | 803 | ||||||||
| Tangible Fixed Assets Depreciation | 803 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 803 | |||||||||
Role: Director
Appointed: 27 August 1999
Latest update: 23 December 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 24 June 2022 |
| Confirmation statement last made up date | 10 June 2021 |
| Annual Accounts 30 June 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 30 June 2012 |
| Annual Accounts 28 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 13 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 13 March 2017 |
| Annual Accounts 16 May 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 16 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
(7 pages)