Windover Limited in Bicester, OX25 5HD

Description

Data updated on: 01-11-2023

Windover has been in this business field for at least 13 years. Started under company registration number 07750926, the company is registered as a Private Limited Company. You may find the office of the firm during business times at the following address: Heyford Park House Heyford Park Upper Heyford, OX25 5HD Bicester. This company's registered with SIC code 81100 which means Combined facilities support activities. The business latest financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-08-24.

This company has one managing director this particular moment controlling this firm, specifically Edward M. who has been utilizing the director's tasks for 13 years. Furthermore, the director's assignments are aided with by a secretary - Sophie M., who was officially appointed by the following firm on 2011-08-24.

Edward M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-07-31	2015-07-31	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	GBP
Net Worth	410	-5 958	-8 100	-8 100	-8 100

Balance Sheet
Cash Bank On Hand						16 168	16 168	16 168	16 168	16 168	16 168
Cash Bank In Hand	11 140	6 352	1 651	1 651	1 651
Current Assets	17 590	11 352	1 651	1 651
Debtors	6 450
Net Assets Liabilities					-8 100	3 473					3 473	3 473
Net Assets Liabilities Including Pension Asset Liability	410
Other Debtors	750
Stocks Inventory		5 000
Tangible Fixed Assets	453	231
Trade Debtors	5 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	310	-6 058	-8 200	-8 200	-8 200
Shareholder Funds	410	-5 958	-8 100	-8 100	-8 100

Other Financial Data
Average Number Employees During Period								1	1
Creditors					-8 211	-11 155	12 695	12 695	12 695	12 695	-11 155	-709
Net Current Assets Liabilities	-43	-6 189	-8 100	-8 100	-8 100	5 013	3 473	3 473	3 473	3 473	3 473	3 473
Other Creditors								12 695	12 695
Total Assets Less Current Liabilities	410	-5 958	-8 100	-8 100	-8 100	3 473	3 473	3 473	3 473	3 473	5 013	3 473
Creditors Due Within One Year	17 633	17 541	9 751	9 751	9 751
Creditors Due Within One Year Total Current Liabilities	17 633
Fixed Assets	453
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	11 196
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	675
Tangible Fixed Assets Cost Or Valuation	675	675
Tangible Fixed Assets Depreciation	222	444
Tangible Fixed Assets Depreciation Charged In Period		222
Tangible Fixed Assets Depreciation Charge For Period	222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-444
Tangible Fixed Assets Disposals	0		675
Taxation Social Security Due Within One Year	6 437

Company staff

Sophie M.

Role: Secretary

Appointed: 24 August 2011

Latest update: 10 April 2024

Edward M.

Role: Director

Appointed: 24 August 2011

Latest update: 10 April 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 20/03/2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	20/03/2014
Annual Accounts 06/08/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	06/08/2014
Annual Accounts 19/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19/04/2016
Annual Accounts 09/01/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	09/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Windover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie M.

Edward M.

People with significant control

Edward M.

Accounts Documents

Company filings

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