Windrush Business Solutions Limited in Oxford, OX2 7JQ

Description

Data updated on: 05-03-2024

The enterprise called Windrush Business Solutions was started on 2000-11-24 as a private limited company. The enterprise head office was situated in Oxford on Cranbrook House, 287-291 Banbury Road. This place postal code is OX2 7JQ. The registration number for Windrush Business Solutions Limited was 04113634. Windrush Business Solutions Limited had been in business for 24 years until 2024-02-20.

The directors were as follow: David G. assigned this position in 2000 in November and Carole G. assigned this position in 2000 in November.

Executives who had control over the firm were as follows: Carole G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						114 502	122 590	116 512	114 445	39 933
Current Assets	139 431	122 231	130 662	135 921	127 542	131 389	128 687	116 512
Debtors	46 575	26 033	12 107	12 249	16 027	16 887	6 097
Net Assets Liabilities						111 057	106 794	74 589	69 867	24 999
Property Plant Equipment						887	728	546	409	307
Cash Bank In Hand	92 856	96 198	118 555	123 672	111 515
Intangible Fixed Assets	30 655	26 822	22 989	19 156	15 323
Net Assets Liabilities Including Pension Asset Liability	144 346	125 337	121 419	137 225	119 717
Tangible Fixed Assets	470	353	1 037	778	583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 773	56 764	52 846	68 652	51 144

Other Financial Data
Accrued Liabilities Deferred Income						1 531	1 530	1 712	1 712	1 712
Accumulated Amortisation Impairment Intangible Assets						68 993	72 826	76 650	76 650	76 650
Accumulated Depreciation Impairment Property Plant Equipment						4 462	4 693	4 875	5 012	5 114
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed To Related Parties									35 092	8 505
Creditors						-28 707	-26 306	-42 365	-44 909	-15 182
Fixed Assets	31 125	27 175	24 026	19 934	15 906	8 544	4 552	546
Increase From Amortisation Charge For Year Intangible Assets							3 833	3 824
Increase From Depreciation Charge For Year Property Plant Equipment							231	182	137	102
Intangible Assets						7 657	3 824
Intangible Assets Gross Cost						76 650	76 650	76 650	76 650	76 650
Net Current Assets Liabilities	113 315	98 233	97 601	117 447	103 928	102 682	102 381	74 147	69 536	24 751
Other Creditors						5 614	6 465	31 560	35 092	8 505
Other Taxation Social Security Payable						21 562	18 311	9 093	8 105	4 965
Property Plant Equipment Gross Cost						5 349	5 421	5 421	5 421	5 421
Provisions For Liabilities Balance Sheet Subtotal						-169	-139	-104	-78	-59
Total Additions Including From Business Combinations Property Plant Equipment							72
Total Assets Less Current Liabilities	144 440	125 408	121 627	137 381	119 834	111 226	106 933	74 693	69 945	25 058
Trade Debtors Trade Receivables						16 887	6 097
Capital Employed	144 346	125 337	121 419	137 225	119 717
Creditors Due Within One Year	26 116	23 998	33 061	18 474	23 614
Intangible Fixed Assets Aggregate Amortisation Impairment	45 995	49 828	53 661	57 494	61 327
Intangible Fixed Assets Amortisation Charged In Period		3 833	3 833	3 833	3 833
Intangible Fixed Assets Cost Or Valuation	76 650	76 650	76 650	76 650	76 650
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-94	-71	-208	-156	-117
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	68 473	68 473	68 473	68 473	68 473
Tangible Fixed Assets Additions			806
Tangible Fixed Assets Cost Or Valuation	3 729	3 729	4 535	4 535	4 535
Tangible Fixed Assets Depreciation	3 259	3 376	3 498	3 757	3 952
Tangible Fixed Assets Depreciation Charged In Period		117	122	259	195

Company staff

David G.

Role: Director

Appointed: 24 November 2000

Latest update: 8 February 2024

David G.

Role: Secretary

Appointed: 24 November 2000

Latest update: 8 February 2024

Carole G.

Role: Director

Appointed: 24 November 2000

Latest update: 8 February 2024

People with significant control

Carole G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 August 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 21 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 July 2014

Windrush Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Carole G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Carole G.

David G.

Accounts Documents

Company filings

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