Windrush Vale Consulting Limited in Bampton, OX18 2DU

Description

Data updated on: 01-11-2023

Started with Reg No. 10416966 eight years ago, Windrush Vale Consulting Limited was set up as a Private Limited Company. The current office address is 48 Cote Road, Aston Bampton. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The latest accounts detail the period up to 31st October 2022 and the latest confirmation statement was filed on 6th October 2023.

When it comes to this specific enterprise's register, since 2016 there have been two directors: Lucy P. and Michael P..

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy P. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 761	56 982	51 499	50 410
Current Assets	89 497	57 271
Debtors	18 736	289	6 356	73
Net Assets Liabilities	53 021	31 619	47 945	48 907	63 545	88 634	114 881
Other Debtors	12 348	289
Property Plant Equipment	2 005	1 504	1 128	1 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	668	1 169
Corporation Tax Payable	18 974	2 816
Creditors	38 100	26 870	10 823	-1 296	-18 909	-35 085	-16 652
Increase From Depreciation Charge For Year Property Plant Equipment	668	501
Net Current Assets Liabilities	51 397	30 401	47 032	47 891	62 804	87 751	114 103
Number Shares Issued Fully Paid	10	10
Other Creditors	18 869	22 217
Other Taxation Social Security Payable	257	1 837
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	2 673
Provisions For Liabilities Balance Sheet Subtotal	381	286	215	238
Total Additions Including From Business Combinations Property Plant Equipment	2 673
Total Assets Less Current Liabilities	53 402	31 905	48 160	50 441	65 497	90 706	115 841
Trade Debtors Trade Receivables	6 388
Average Number Employees During Period				2	2	2	2
Number Shares Allotted			10	10

Company staff

Lucy P.

Role: Director

Appointed: 07 October 2016

Latest update: 21 March 2024

Michael P.

Role: Director

Appointed: 07 October 2016

Latest update: 21 March 2024

People with significant control

Michael P.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy P.

Notified on 7 October 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-10-07
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
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	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Windrush Vale Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Michael P.

People with significant control

Michael P.

Lucy P.

Accounts Documents

Company filings

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