Windward Strategic Limited in Chippenham, SN15 4LX

Description

Data updated on: 01-11-2023

2004 marks the founding of Windward Strategic Limited, the firm located at The Dutch Barn Bremhill Grove Farm, East Tytherton, Chippenham. That would make twenty years Windward Strategic has existed on the market, as it was established on 2004/10/21. The firm reg. no. is 05265847 and the company post code is SN15 4LX. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The business latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-12-01.

According to the information we have, the following business was incorporated in 2004/10/21 and has been managed by three directors, out of whom two (Salina D. and Christopher D.) are still in the management. What is more, the director's assignments are constantly supported by a secretary - Christopher D., who was selected by this specific business in September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	46 626	25 217	73 005	66 178	168 358	95 879	35 971	718
Current Assets	151 075	102 415	166 372	108 648	212 779	148 266	118 857	51 774
Debtors	104 449	77 198	93 367	42 470	42 332	52 388	82 886	51 056
Net Assets Liabilities	64 397	73 606	124 264	74 162	98 590	112 102	83 270	9 567
Other Debtors	72 958	33 345	68 970	24 694	12 600	5 500		1
Property Plant Equipment	243	898	4 027	2 005	415	37 753	30 806	3 795
Total Inventories					2 089

Other Financial Data
Accrued Liabilities			7 208	1 050	2 247	1 140
Accrued Liabilities Deferred Income						1 140	1 139	1 229
Accumulated Amortisation Impairment Intangible Assets		430	1 027	1 662	166	365
Accumulated Depreciation Impairment Property Plant Equipment	8 944	6 600	4 946	6 967	8 972	10 229	15 415	4 297
Additions Other Than Through Business Combinations Intangible Assets		4 302			1 791
Additions Other Than Through Business Combinations Property Plant Equipment		961			415	40 326
Amounts Owed To Related Parties		2 220
Average Number Employees During Period	2	2	2	2	2	2	2	1
Bank Borrowings					50 000	37 530
Bank Borrowings Overdrafts						9 970	10 000	10 000
Creditors	86 880	33 538	50 692	40 873	115 842	29 214	33 040	27 781
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-21 194
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Amortisation Impairment Intangible Assets					-2 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 589				-3 158	5 518	15 197
Disposals Intangible Assets					-6 349
Disposals Property Plant Equipment		-2 650				-3 158	6 745	39 393
Fixed Assets	243	4 770	9 349	6 767	2 040	37 753	30 806	3 795
Increase From Amortisation Charge For Year Intangible Assets		430		635	801	199
Increase From Depreciation Charge For Year Property Plant Equipment		245		2 021	2 005	4 415	10 340	4 079
Increase In Loans Owed By Related Parties Due To Loans Advanced				21 194
Intangible Assets		3 872	5 322	4 687	1 625	1 426
Intangible Assets Gross Cost		4 302	6 349	6 349	1 791	1 791
Investments Fixed Assets				75
Investments In Subsidiaries				75
Loans Owed By Related Parties				21 194
Net Current Assets Liabilities	64 195	68 877	115 680	67 775	96 937	119 053	85 816	23 993
Net Deferred Tax Liability Asset						7 173	5 853	721
Other Creditors	86 345	29 326	840	840		48	274	6 027
Other Inventories					2 089
Other Remaining Borrowings			5 210	10 819	23 150	48
Prepayments			2 356	117	762	4 651
Prepayments Accrued Income						10 150	2 874	8 689
Property Plant Equipment Gross Cost	9 187	7 498	8 972	8 972	9 387	48 346	46 221	8 092
Provisions For Liabilities Balance Sheet Subtotal	41	41	765	380	387	7 173	5 853	721
Taxation Social Security Payable	535	1 927	29 563	27 914	40 181	17 710	19 390	9 061
Total Additions Including From Business Combinations Property Plant Equipment							4 620	1 264
Total Assets Less Current Liabilities	64 438	73 647	125 029	74 542	98 977	156 805	116 622	27 788
Total Borrowings			5 210	10 819	73 150	37 530
Trade Creditors Trade Payables		65	7 871	250	264	346	2 237	1 464
Trade Debtors Trade Receivables	31 491	43 853	22 041	17 659	28 970	42 237	80 012	42 366
Useful Life Property Plant Equipment Years							33	3
Amount Specific Advance Or Credit Directors	700	-2 220
Amount Specific Advance Or Credit Made In Period Directors	700
Amount Specific Advance Or Credit Repaid In Period Directors		-2 920
Company Contributions To Money Purchase Plans Directors			9 540	10 080	4 200	12 000
Director Remuneration	19 389	16 480	27 329	24 459	25 000	25 082

Company staff

Salina D.

Role: Director

Appointed: 01 November 2014

Latest update: 12 January 2024

Christopher D.

Role: Secretary

Appointed: 27 September 2005

Latest update: 12 January 2024

Christopher D.

Role: Director

Appointed: 21 October 2004

Latest update: 12 January 2024

People with significant control

Executives with significant control over the firm are: Salina D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Salina D.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 21 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Windward Strategic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salina D.

Christopher D.

Christopher D.

Nicholas D.

Nicholas D.

People with significant control

Salina D.

Christopher D.

Accounts Documents

Company filings

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