Windust Operations Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

The company is located in Woodford Green registered with number: 06238226. This firm was started in the year 2007. The headquarters of the firm is located at The Retreat 406 Roding Lane South. The post code for this place is IG8 8EY. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Tuesday 31st May 2022 is the last time when company accounts were reported.

Since 4th May 2007, this particular company has only been overseen by 1 managing director: Raymond W. who has been supervising it for 17 years. Additionally, the director's duties are constantly helped with by a secretary - Susan M., who was officially appointed by this company in 2007.

Raymond W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346	6 574	7 881	7 031	3	2

Balance Sheet
Cash Bank In Hand	10 457	15 806	11 324	4 452	2 888	7 302
Cash Bank On Hand						7 302	2 595	3 520	3 861	6 148	3 195	4 398	4 595
Current Assets	10 457	15 806	19 489	14 118	7 478	14 742	15 003	7 476	4 581	6 148
Debtors			8 165	9 666	4 590	7 440	12 408	3 956	720
Other Debtors						1 560	2 058	2 556
Property Plant Equipment						11 328	8 787	7 192	5 394	4 045	3 034	2 276
Tangible Fixed Assets	5 984	8 975	7 629	10 317	12 467	11 328
Net Assets Liabilities Including Pension Asset Liability	346	6 574

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	344	6 572	7 879	7 029	1
Shareholder Funds	346	6 574	7 881	7 031	3	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 074	18 003	20 400	22 198	23 547	24 558	25 316	26 360
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						26 068	23 530	18 564	14 867	17 006	18 818	28 565	27 099
Creditors Due Within One Year		18 206	19 237	17 404	19 942	26 068
Increase From Depreciation Charge For Year Property Plant Equipment							2 929	2 397	1 798	1 349	1 011	758	1 044
Net Current Assets Liabilities	-5 638	-2 401	252	-3 286	-12 464	-11 326	-8 527	-11 088	-10 286	-10 858	-15 623	-24 167	-22 504
Number Shares Allotted			2	2	2	2
Other Creditors						23 398	22 169	18 483	14 691	17 170	19 056	28 565	27 097
Other Taxation Social Security Payable						2 670	1 361	81	176	-164	-238		2
Par Value Share			1	1	1	1
Profit Loss								-4 156
Property Plant Equipment Gross Cost						26 402	26 790	27 592	27 592	27 592	27 592	27 592	29 491
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 799	15 374	15 374	19 883	23 765	26 402
Tangible Fixed Assets Depreciation	4 815	6 399	7 745	9 566	11 298	15 074
Total Additions Including From Business Combinations Property Plant Equipment							388	802					1 899
Total Assets Less Current Liabilities	346	6 574	7 881	7 031	3	2	260	-3 896	-4 892	-6 813	-12 589	-21 891	-19 373
Trade Debtors Trade Receivables						5 880	10 350	1 400	720
Creditors Due Within One Year Total Current Liabilities	16 095	18 207
Fixed Assets	5 984	8 975
Tangible Fixed Assets Additions		4 575
Tangible Fixed Assets Depreciation Charge For Period		1 584

Company staff

Susan M.

Role: Secretary

Appointed: 04 May 2007

Latest update: 25 December 2023

Raymond W.

Role: Director

Appointed: 04 May 2007

Latest update: 25 December 2023

People with significant control

Raymond W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Windust Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Raymond W.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

People with significant control

Raymond W.

Accounts Documents

Company filings

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