Windspring Associates Uk Ltd in Basildon, SS16 4DD

Description

Data updated on: 01-11-2023

07038435 is the registration number used by Windspring Associates Uk Ltd. The company was registered as a Private Limited Company on 2009-10-12. The company has been active on the market for the last 15 years. The enterprise could be reached at 14 Vange Hill Drive in Basildon. The zip code assigned to this location is SS16 4DD. The firm's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 31st December 2022 is the last time when company accounts were filed.

The info we gathered detailing this particular firm's MDs suggests the existence of two directors: Stella E. and Stephen E. who joined the team on 2009-10-12. Moreover, the director's responsibilities are constantly assisted with by a secretary - Stephen E., who was officially appointed by the following company on 2009-10-12.

Stephen E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 944	1 074	1 281	1 015	4 600	1 299

Balance Sheet
Cash Bank In Hand	1 652	1 174	2 376	2 610	1 530	827
Cash Bank On Hand						827		932	932	932
Property Plant Equipment						5 239	3 781	2 837	2 134	1 602	1 227
Tangible Fixed Assets	3 061	2 508	1 758	778	7 115	5 239
Net Assets Liabilities									-9 011	-18 281	-18 504

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 944	74	281	15	3 600	299
Shareholder Funds	3 944	1 074	1 281	1 015	4 600	1 299

Other Financial Data
Accrued Liabilities						720	360	360	360	360	360
Accumulated Depreciation Impairment Property Plant Equipment						9 952	11 410	12 354	13 057	13 589	13 964
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							1 943	1 943	2 016	3 795	2 589
Creditors						4 767	4 553	9 220	12 077	11 000	9 841
Creditors Due Within One Year	769	2 608	2 853	2 373	4 045	4 767
Increase From Depreciation Charge For Year Property Plant Equipment							1 458	944	703	532	375
Net Current Assets Liabilities	883	-1 434	-477	237	-2 515	-3 940	-4 553	-8 288	-11 145	-8 883	-9 890
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss								-4 679	-3 560	-9 270	-223
Property Plant Equipment Gross Cost						15 191	15 191	15 191	15 191	15 191
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		975		228	9 000
Tangible Fixed Assets Cost Or Valuation	4 988	5 963	5 963	6 191	15 191
Tangible Fixed Assets Depreciation	1 927	3 455	4 205	5 413	8 076	9 952
Tangible Fixed Assets Depreciation Charged In Period		1 528	750	1 208	2 663	1 876
Total Assets Less Current Liabilities	3 944	1 074	1 281	1 015	4 600	1 299	-772	-5 451	-9 011	-7 281	-8 663

Company staff

Stephen E.

Role: Secretary

Appointed: 12 October 2009

Latest update: 26 January 2024

Stella E.

Role: Director

Appointed: 12 October 2009

Latest update: 26 January 2024

Stephen E.

Role: Director

Appointed: 12 October 2009

Latest update: 26 January 2024

People with significant control

Stephen E.

Notified on 12 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 January 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
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 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Windspring Associates Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Stella E.

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Windspring Associates Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Stella E.

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014