Windward Health Ltd in Wirral, CH47 8XA

Description

Data updated on: 01-11-2023

Windward Health Ltd,registered as Private Limited Company, that is located in 13 Station Approach, Meols in Wirral. The office's postal code is CH47 8XA. This business was set up in 2018. The business Companies House Registration Number is 11176116. This company's principal business activity number is 47730 which means Dispensing chemist in specialised stores. 31st March 2023 is the last time the company accounts were reported.

Taking into consideration the enterprise's executives list, since January 2018 there have been two directors: Paul M. and Lynne M..

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	63 427	44 811	135 742	92 837	116 311
Current Assets	276 422	307 193	488 533	396 073	394 300
Debtors	169 505	222 130	304 730	251 398	205 423
Net Assets Liabilities			29 359	113 935	233 895
Total Inventories	43 490	40 252	48 061	51 838	72 566
Property Plant Equipment	245 386	266 800	282 205	269 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	44 615	89 230	133 845	178 459	223 074
Accumulated Depreciation Impairment Property Plant Equipment	6 873	15 697	21 040	35 246	48 442
Average Number Employees During Period	17	17	19	15	16
Creditors	1 444 601	1 437 049	1 417 651	1 260 077	1 134 719
Fixed Assets	1 093 066	1 069 865	1 040 655	983 700	991 030
Increase From Amortisation Charge For Year Intangible Assets		44 615	44 615	44 614	44 615
Increase From Depreciation Charge For Year Property Plant Equipment		8 824	9 795	14 206	13 196
Intangible Assets	847 680	803 065	758 450	713 836	669 221
Intangible Assets Gross Cost	892 295	892 295	892 295	892 295
Net Current Assets Liabilities	-1 168 179	-1 129 856	-1 011 296	-864 004	-740 419
Property Plant Equipment Gross Cost	252 259	282 497	303 245	305 110	370 251
Provisions For Liabilities Balance Sheet Subtotal				5 761	16 716
Total Additions Including From Business Combinations Property Plant Equipment		30 238	28 448	1 865	141
Total Assets Less Current Liabilities	-75 113	-59 991	29 359	119 696	250 611
Total Increase Decrease From Revaluations Property Plant Equipment					65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 452
Disposals Property Plant Equipment			7 700

Company staff

Paul M.

Role: Director

Appointed: 30 January 2018

Latest update: 16 February 2024

Lynne M.

Role: Director

Appointed: 30 January 2018

Latest update: 16 February 2024

People with significant control

Paul M.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne M.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Windward Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Lynne M.

People with significant control

Paul M.

Lynne M.

Accounts Documents

Company filings

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