Windyridge Acres Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

This company called Windyridge Acres was started on 2005-02-10 as a Private Limited Company. The firm's office can be reached at London on Sterling House, Fulbourne Road. Assuming you want to get in touch with this company by mail, its post code is E17 4EE. The office registration number for Windyridge Acres Limited is 05359819. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to February 28, 2023 and the latest confirmation statement was filed on March 1, 2023.

This limited company owes its accomplishments and constant development to a team of two directors, namely Demetrios K. and Gary K., who have been managing the company for 19 years. Furthermore, the director's responsibilities are often helped with by a secretary - Gary K., who was officially appointed by this specific limited company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	682 317	1 529 014	2 225 970	2 372 901

Balance Sheet
Cash Bank In Hand	37 729	25 692	63 341	30 036
Cash Bank On Hand				30 036	41 500	289 481	146 505	147 152	292 373	29 831	52 996	41 816
Current Assets		25 692	65 966	30 036		289 481	148 430	150 875	298 763	35 206	58 420	47 391
Debtors			2 625				1 925	3 723	6 390	5 375	5 424	5 575
Net Assets Liabilities				2 260 067	2 415 374	2 697 616	2 803 043	2 917 755	3 041 703	3 877 823	3 997 552	4 000 453
Net Assets Liabilities Including Pension Asset Liability	682 317	1 529 014	2 225 970	2 372 901
Property Plant Equipment				3 694	2 955	2 216
Tangible Fixed Assets	7 214	5 771	4 617	3 694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-195 871	-89 174	17 782	164 713
Shareholder Funds	682 317	1 529 014	2 225 970	2 372 901

Other Financial Data
Accrued Liabilities Deferred Income				7 025	12 125	16 500
Accumulated Depreciation Impairment Property Plant Equipment				35 459	36 198	36 937	39 153	39 153	39 153	39 153	39 153
Additional Provisions Increase From New Provisions Recognised						32 391
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-37 780
Additions Other Than Through Business Combinations Investment Property Fair Value Model						529 521	254 171
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings				1 675 000	1 575 000	2 225 675	2 195 974	2 095 000	2 095 000	1 700 000	1 581 336	1 495 000
Bank Borrowings Overdrafts				1 675 000	1 575 000	2 194 675	2 164 974	2 095 000	2 095 000	1 700 000	1 581 336	1 495 000
Corporation Tax Payable				11 767	29 566	34 175
Creditors				4 371 227	4 241 227	4 830 902	4 847 201	4 767 227	4 757 227	4 337 227	4 193 563	4 082 227
Creditors Due After One Year	1 905 626	1 852 611	1 797 820	4 371 227
Creditors Due Within One Year	2 857 000	2 789 838	2 776 793	19 602
Fixed Assets	5 407 214	6 145 771	6 734 617	6 733 694	6 732 955	7 432 216	7 690 000	7 690 000	7 690 000	8 535 000	8 535 000	8 535 000
Increase From Depreciation Charge For Year Property Plant Equipment					739	739	2 216
Investment Property				6 730 000	6 730 000	7 430 000	7 690 000	7 690 000	7 690 000	8 535 000	8 535 000	8 535 000
Investment Property Fair Value Model				6 730 000	6 730 000	7 430 000	7 690 000	7 690 000	7 690 000	8 535 000	8 535 000
Net Current Assets Liabilities	-2 819 271	-2 764 146	-2 710 827	10 434	-1 300	203 747	68 797	103 535	217 483	-83 513	-104 408	-128 775
Number Shares Allotted		100	100	100
Other Creditors				2 696 227	2 666 227	2 636 227	2 682 227	2 672 227	2 662 227	2 637 227	2 612 227	2 587 227
Other Taxation Social Security Payable						34 175	40 757	30 221	38 956	37 796	34 886	32 596
Par Value Share		1	1	1
Profit Loss					117 527	144 154
Property Plant Equipment Gross Cost				39 153	39 153	39 153	39 153	39 153	39 153	39 153	39 153
Provisions				112 834	75 054	107 445
Provisions For Liabilities Balance Sheet Subtotal				112 834	75 054	107 445	108 553	108 553	108 553	236 437	239 477	323 545
Revaluation Reserve	878 088	1 618 088	2 208 088	2 208 088
Secured Debts	1 961 426	1 908 411	1 853 620	1 675 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	39 153	39 153	39 153
Tangible Fixed Assets Depreciation	31 939	33 382	34 536	35 459
Tangible Fixed Assets Depreciation Charged In Period		1 443	1 154	923
Tangible Fixed Assets Increase Decrease From Revaluations		740 000	590 000
Total Assets Less Current Liabilities	2 587 943	3 381 625	4 023 790	6 744 128	6 731 655	7 635 963	7 758 797	7 793 535	7 907 483	8 451 487	8 430 592	8 406 225
Trade Creditors Trade Payables							1 925
Trade Debtors Trade Receivables							1 925	3 723	6 390	5 375	5 424	5 575

Company staff

Demetrios K.

Role: Director

Appointed: 14 February 2005

Latest update: 3 April 2024

Gary K.

Role: Secretary

Appointed: 14 February 2005

Latest update: 3 April 2024

Gary K.

Role: Director

Appointed: 14 February 2005

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are: The Gkk Capital Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walthamstow at 2B Fulbourne Road, E17 4EE, London.

The Gkk Capital Trust

Address: Sterling House 2b Fulbourne Road, Walthamstow, London, E17 4EE, England

Legal authority England & Wales

Legal form Trust

Notified on 1 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary K.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Demetrios K.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Windyridge Acres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrios K.

Gary K.

Gary K.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

The Gkk Capital Trust

Gary K.

Demetrios K.

Accounts Documents

Company filings

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