Windrover Limited in Swindon, SN25 1UP

Description

Data updated on: 01-11-2023

Situated at 39 Capesthorne Drive, Swindon SN25 1UP Windrover Limited is a Private Limited Company with 04833109 Companies House Reg No. It was established on July 15, 2003. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Windrover Ltd released its latest accounts for the financial period up to 2023-07-31. The latest annual confirmation statement was filed on 2023-07-15.

When it comes to this particular business, all of director's obligations have been fulfilled by Emma W., Susan G. and Kevin G.. Out of these three managers, Kevin G. has managed business for the longest time, having been a member of company's Management Board since July 2003.

Kevin G. 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	2011-07-31	2012-07-31	2013-07-31	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	GBP
Net Worth	6 392	2 523	1 236	1 528	163	439

Balance Sheet
Cash Bank In Hand	11 851	13 386	9 862	9 666	5 193	4 030
Cash Bank On Hand						4 030	1 766	4 427	10 998	11 376	13 334	7 888	12 329
Current Assets	19 482	22 628	19 131	11 798	13 959	6 945	11 977	7 264	21 569	12 541	13 334	8 096	22 329
Debtors	7 631	9 242	9 269	2 132	8 766	2 915	10 211	2 837	10 571	1 165		208	10 000
Other Debtors							211	337	571	1 165
Property Plant Equipment						530	328	555	4 839	7 986	9 888	9 665
Tangible Fixed Assets	4 994	3 974	3 040	1 493	275	530

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 391	2 522	1 235	1 527	162	438
Shareholder Funds	6 392	2 523	1 236	1 528	163	439

Other Financial Data
Accrued Liabilities						1 035	1 290	1 344	1 404	960	1 002	1 116	1 176
Accumulated Depreciation Impairment Property Plant Equipment						1 247	1 449	798	1 323	3 195	5 024	7 977	909
Amounts Owed By Directors													10 000
Amounts Owed To Directors						2 429	8 509	812	259		1 221	340	251
Average Number Employees During Period									2	2	2	2	3
Corporation Tax Payable						1 816	1 362	4 295	5 198	3 057	4 690	2 615	1 651
Creditors						7 036	11 296	7 224	7 370	5 311	10 111	4 824	28 018
Creditors Due Within One Year	18 084	24 079	20 935	11 763	14 071	7 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment								916	149		559	166
Disposals Property Plant Equipment								916	149		569	270
Dividends Paid							5 000	20 000	8 000	20 000	24 000	12 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment							202	265	674	1 872	2 388	3 119	106
Net Current Assets Liabilities	1 398	-1 451	-1 804	35	-112	-91	681	40	14 199	7 230	3 223	3 272	-5 689
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1		50	50	50	50	50
Other Creditors								773	349	176	2 623	26	23 000
Other Taxation Social Security Payable						59
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Prepayments												208
Profit Loss							5 570	19 487	26 443	16 178	21 895	11 826	3 722
Property Plant Equipment Gross Cost						1 777	1 777	1 353	6 162	11 181	14 912	17 642
Recoverable Value-added Tax						2 915
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		425	625		254	350
Tangible Fixed Assets Cost Or Valuation	12 763	12 598	13 223	13 223	1 427	1 777
Tangible Fixed Assets Depreciation	7 769	8 624	10 183	11 730	1 152	1 247
Tangible Fixed Assets Depreciation Charged In Period		1 445	1 559	1 547	1 472	95
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		590			12 050
Tangible Fixed Assets Disposals		590			12 050
Total Additions Including From Business Combinations Property Plant Equipment								492	4 958	5 019	4 300	3 000
Total Assets Less Current Liabilities	6 392	2 523	1 236	1 528	163	439	1 009	595	19 038	15 216	13 111	12 937	659
Trade Creditors Trade Payables						1 697	135		160	12	575	727	1 940
Trade Debtors Trade Receivables							10 000	2 500	10 000
Loans From Directors									259	1 106	1 221

Company staff

Emma W.

Role: Director

Appointed: 01 March 2023

Latest update: 27 March 2024

Susan G.

Role: Director

Appointed: 01 July 2016

Latest update: 27 March 2024

Kevin G.

Role: Director

Appointed: 15 July 2003

Latest update: 27 March 2024

People with significant control

Kevin G.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 December 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 October 2013

Windrover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Susan G.

Kevin G.

G & C Secretaries Limited

People with significant control

Kevin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Windrover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Susan G.

Kevin G.

G & C Secretaries Limited

People with significant control

Kevin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015