Windsell Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

The firm operates as Windsell Limited. The company was started 13 years ago and was registered with 07841570 as the registration number. The headquarters of this company is situated in Lancaster. You can reach it at Dalton House, 9 Dalton Square. This enterprise's registered with SIC code 35110 which stands for Production of electricity. 2022-12-31 is the last time the accounts were reported.

From the data we have gathered, this particular firm was founded in November 2011 and has been steered by five directors, and out of them three (Edward N., Jill B. and Joyce N.) are still a part of the company.

Joyce N. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 505	-1 842	256	3 398

Balance Sheet
Current Assets	3 559	9 810	6 531	10 746	11 460	10 478	12 000	16 230	21 959	24 389	24 448	27 006
Net Assets Liabilities				4 360	4 931	7 776	8 092	10 337	13 884	14 945	16 822	18 268
Cash Bank In Hand	1 301	7 272	5 451	7 532
Debtors	2 258	2 538	1 080	3 214
Net Assets Liabilities Including Pension Asset Liability	-2 505	-1 842	256	3 398
Tangible Fixed Assets	51 205	47 548	43 891	41 331

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 605	-1 942	156	3 298
Shareholder Funds	-2 505	-1 842	256	3 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-720	-749	770	790	815	840	865	839	850
Creditors				1 976	43 376	35 793	33 244	31 469	29 891	27 500	21 973	19 339
Fixed Assets	51 205	47 548	43 891	41 331	37 596	33 861	30 126	26 391	22 656	18 921	15 186	11 451
Net Current Assets Liabilities	-29 662	-31 018	-37 999	-34 996	-31 916	-25 315	-21 244	-15 239	-7 932	-3 111	2 475	7 667
Total Assets Less Current Liabilities	21 543	16 530	5 892	6 335	5 680	8 546	8 882	11 152	14 724	15 810	17 661	19 118
Consideration For Shares Issued	100
Creditors Due After One Year	24 048	18 372	5 459	1 976
Creditors Due Within One Year	33 221	40 828	44 530	45 742
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			177	961
Value Shares Allotted	100	100	100	100

Company staff

Edward N.

Role: Director

Appointed: 28 March 2018

Latest update: 28 February 2024

Jill B.

Role: Director

Appointed: 28 March 2018

Latest update: 28 February 2024

Joyce N.

Role: Director

Appointed: 10 November 2011

Latest update: 28 February 2024

People with significant control

Joyce N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul N.

Notified on 6 April 2016

Ceased on 21 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 2013-07-01
Start Date For Period Covered By Report	2011-11-10
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2013-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 2016-09-01
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2014-04-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2014-04-01
Annual Accounts 2015-03-01
Date Approval Accounts	2015-03-01

Windsell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward N.

Jill B.

Joyce N.

Yomtov J.

Paul N.

People with significant control

Joyce N.

Paul N.

Accounts Documents

Company filings

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