Windmill Information Systems Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

06237399 is the registration number assigned to Windmill Information Systems Limited. This company was registered as a Private Limited Company on 2007-05-04. This company has been active on the market for the last 17 years. This business may be found at Wellesley House, 204 London Road Waterlooville in Hampshire. The headquarters' post code assigned to this location is PO7 7AN. This enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Windmill Information Systems Ltd released its latest accounts for the period that ended on 2022-05-31. The company's latest confirmation statement was filed on 2023-05-04.

That company owes its accomplishments and permanent growth to a team of two directors, who are Angela C. and Paul C., who have been controlling it since 2016.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 083	108	224	17 583	7 297	2 222

Balance Sheet
Cash Bank On Hand						12 650	25 363	36 694	16 296	23 504	34 837	55 413	50 983
Current Assets	23 965	371	10 721	53 980	8 847	19 799	25 363	36 694	39 797	41 682	59 471	119 393	115 446
Debtors	11 840		8 342	40 607	674	7 149			23 501	18 178	24 634	63 980	64 463
Net Assets Liabilities						2 222	16 325	11 996	21 957	34 312	48 695	119 694	117 050
Other Debtors						7 149				10 508	24 634	10 700	9 628
Property Plant Equipment						2 713	17 455	18 159	15 113	12 764	11 133	42 440	32 391
Cash Bank In Hand	12 125	371	94	11 088	8 173	12 650
Intangible Fixed Assets	12 625	11 875	11 125	10 375	9 625	6 625
Net Assets Liabilities Including Pension Asset Liability	1 083	108	224	17 583	7 297	2 222
Tangible Fixed Assets	2 237	1 499	1 655	2 903	1 795	2 713
Stocks Inventory			2 285	2 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 081	106	222	17 581	7 295	2 220
Shareholder Funds	1 083	108	224	17 583	7 297	2 222

Other Financial Data
Accrued Liabilities							1 195	1 208	370		330	330	330
Accumulated Amortisation Impairment Intangible Assets						8 375	11 375	14 375	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						7 574	10 830	14 489	18 060	11 802	14 623	21 066	32 200
Additions Other Than Through Business Combinations Property Plant Equipment							17 998	4 363	525	2 287	1 190	37 750	1 085
Administration Support Average Number Employees							2	2	1	1
Average Number Employees During Period						1	1			1	1	1	1
Creditors						26 373	27 536	40 684	30 653	18 199	19 794	39 567	23 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 459
Disposals Property Plant Equipment										-10 894
Dividend Per Share Interim							5 000	2 000
Dividends Paid On Shares Interim						71 600	15 000	71 700
Fixed Assets	14 862	13 374	12 780	13 278	11 420	9 338	21 080	18 784	15 113
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	625
Increase From Depreciation Charge For Year Property Plant Equipment							3 256	3 659	3 571	3 201	2 821	6 443	11 134
Intangible Assets						6 625	3 625	625
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-13 332	-12 967	-12 226	4 885	-3 765	-6 574	-2 173	-3 990	9 144	23 483	39 677	79 826	91 802
Nominal Value Allotted Share Capital							4	4	4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors						17 661	21 061	15 689	-1
Other Payables Accrued Expenses									370	396	330
Other Remaining Borrowings							14 742	15 162
Par Value Share			1	1	1	1	10 000	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 287	28 285	32 648	33 173	24 566	25 756	63 506	64 591
Provisions For Liabilities Balance Sheet Subtotal						542	2 582	2 798	2 300	1 935	2 115	2 572	7 143
Taxation Social Security Payable						8 712	6 475	8 625	3 697	4 482	19 464	39 237	23 314
Total Assets Less Current Liabilities	1 530	407	554	18 163	7 655	2 764	18 907	14 794	24 257	36 247	50 810	122 266	124 193
Total Borrowings							14 742	15 162	13 508
Trade Debtors Trade Receivables									23 501	7 670		53 280	54 835
Amount Specific Advance Or Credit Directors						7 149	-14 742	-15 162	-13 508	10 509	24 633	10 699	9 618
Amount Specific Advance Or Credit Made In Period Directors						85 341	10 839	69 280	44 904	64 467	56 124	28 066	40 919
Amount Specific Advance Or Credit Repaid In Period Directors						-71 600	-32 730	-69 700	-43 250	-40 450	-42 000	-42 000	-42 000
Creditors Due Within One Year Total Current Liabilities	37 297	13 338
Intangible Fixed Assets Aggregate Amortisation Impairment	2 375	3 125
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Provisions For Liabilities Charges	447	299	330	580	358	542
Tangible Fixed Assets Cost Or Valuation	4 878	4 878
Tangible Fixed Assets Depreciation	2 641	3 379
Tangible Fixed Assets Depreciation Charge For Period		738
Creditors Due Within One Year		13 338	22 947	49 095	12 612	26 373
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2

Company staff

Angela C.

Role: Director

Appointed: 06 April 2016

Latest update: 12 January 2024

Angela C.

Role: Secretary

Appointed: 04 May 2007

Latest update: 12 January 2024

Paul C.

Role: Director

Appointed: 04 May 2007

Latest update: 12 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 January 2015
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts 25 February 2016
Date Approval Accounts	25 February 2016

Windmill Information Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

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