Windward Bound Ltd in Milnthorpe, LA7 7ND

Description

Data updated on: 01-11-2023

Windward Bound is a business registered at LA7 7ND Milnthorpe at 2 Parsons Way. This business has been operating since 2009 and is established under reg. no. 06852330. This business has been present on the British market for fifteen years now and company official state is active. This enterprise's registered with SIC code 93199, that means Other sports activities. Its latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-17.

Josie R. is this specific company's solitary managing director, who was selected to lead the company in 2009. To find professional help with legal documentation, the business has been utilizing the skills of Josie R. as a secretary since 2009.

Josie R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 064		1 597

Balance Sheet
Current Assets	4 062	16 908	16 908	13 413	16 729	27 851	16 130	17 317	17 299	22 602	30 189	17 532	13 257	21 069	18 576
Net Assets Liabilities							527	2 617	2 617	5 039	16 687	17 123	7 212	4 729	2 444
Cash Bank In Hand	4 062	15 648	15 648	14 061	15 893	27 851	16 130
Debtors		547	547		836
Net Assets Liabilities Including Pension Asset Liability	-3 064	1 597	1 597	1 200	847	507	527
Stocks Inventory		713	713
Tangible Fixed Assets	3 676	726	726	808	1 620	4 167	4 111

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	-3 564	1 097	1 097	700	347	7	27
Shareholder Funds	-3 064		1 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													360	2 772	1 872
Average Number Employees During Period											1	1	1	1	1
Creditors							19 714	24 808	24 790	20 517	25 958	2 957	7 593	16 679	16 776
Fixed Assets	3 676		726				4 111	3 083	3 083	2 312	2 250	2 548	1 908	1 431	2 368
Net Current Assets Liabilities	-6 740	871	871	392	-773	-3 660	-3 584	-466	-466	2 727	14 437	14 575	5 664	6 070	1 948
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 025	7 025	602	10 206			1 680	148
Total Assets Less Current Liabilities	-3 064		1 597				527	2 617	2 617	5 039	16 687	17 123	7 572	7 588	4 316
Creditors Due Within One Year Total Current Liabilities	10 802		16 037
Tangible Fixed Assets Additions			527	352	1 351	3 937	1 314
Tangible Fixed Assets Cost Or Valuation	6 338		1 115	1 467	2 818	6 755	8 069
Tangible Fixed Assets Depreciation	2 662		389	659	1 198	2 588	3 958
Tangible Fixed Assets Depreciation Charge For Period			242
Tangible Fixed Assets Depreciation Disposals			-2 515
Tangible Fixed Assets Disposals			-5 750
Capital Employed		1 597		1 200	847	507	527
Creditors Due Within One Year		16 037		13 021	17 502	31 511	19 714
Share Capital Allotted Called Up Paid		500		500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period				270	539	1 390	1 370

Company staff

Josie R.

Role: Secretary

Appointed: 19 March 2009

Latest update: 22 March 2024

Josie R.

Role: Director

Appointed: 19 March 2009

Latest update: 22 March 2024

People with significant control

Josie R.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Windward Bound Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josie R.

Josie R.

People with significant control

Josie R.

Accounts Documents

Company filings

Filing category

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