Windrush Property Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Windrush Property Ltd is a Private Limited Company, registered in 27 Old Gloucester Street, London. The office's zip code is WC1N 3AX. The firm 's been six years in the business. The business reg. no. is 11603616. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were filed.

With regards to the following firm, the full extent of director's obligations have so far been performed by Cy P. who was designated to this position on 2018-10-03.

Cy P. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 813	20 218	4 115	3 496	23 891
Current Assets				3 496	24 466
Debtors					575
Net Assets Liabilities	-10 185	-15 475	-25 129	-15 502	-10 529
Property Plant Equipment	154 624	325 424	506 924	506 924	506 924

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	154 624	170 800	181 500
Amount Specific Bank Loan	114 000	243 495
Bank Borrowings	109 643	243 495
Creditors	109 643	243 495	376 001	376 001	376 001
Net Current Assets Liabilities	-55 166	-97 404	-156 052	-146 425	-141 452
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	52 622	117 622
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	154 624	325 424	506 924	506 924	506 924
Total Assets Less Current Liabilities	99 458	228 020	350 872	360 499	365 472
Total Borrowings	109 643	243 495
Amount Specific Advance Or Credit Directors			3 838
Amount Specific Advance Or Credit Made In Period Directors				-8 665	-1 919

Company staff

Cy P.

Role: Director

Appointed: 03 October 2018

Latest update: 17 February 2024

People with significant control

Cy P.

Notified on 3 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-03
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Windrush Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cy P.

People with significant control

Cy P.

Accounts Documents

Company filings

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