WINDMILL STREAMS LIMITED, HONITON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £6.6K

Key figures

Profit / (loss)

2010£6629

2011£4049

2012£2837

2013£6368

2014£3963

2015£13.636

2016£20.478

2017—

2018—

2019—

2020—

Total assets

2010£4051

2011£2839

2012£6370

2013£6370

2014£3965

2015£13.638

2016£20.480

2017£27.502

2018£29.716

2019£40.581

2020£32.474

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.502

2018£29.716

2019£40.581

2020£32.474

Current Assets

2010£19.160

2011£13.065

2012£11.697

2013£15.466

2014£11.654

2015£26.147

2016£33.013

2017£40.331

2018£41.695

2019£54.347

2020£32.771

Net Current Assets Liabilities

2010£3711

2011£2428

2012£5850

2013£5850

2014£3646

2015£13.519

2016£20.480

2017£27.502

2018£29.716

2019£40.581

2020£32.474

Total Assets Less Current Liabilities

2010£4051

2011£2839

2012£6370

2013£6370

2014£3965

2015£13.638

2016£20.480

2017£27.502

2018£29.716

2019£40.581

2020£32.474

Debtors

2010£7597

2011£1910

2012£30

2013£2143

2014£8568

2015£8976

2016£8976

2017—

2018—

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.829

2018£11.979

2019£13.766

2020£297

Number Shares Allotted

2010—

2011—

2012—

20132

20142

201510

201610

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£8

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£8

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£11.563

2011£11.155

2012£11.667

2013£13.323

2014£3086

2015£17.171

2016£24.037

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012—

2013£9616

2014£8008

2015£12.628

2016£12.533

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£13.039

2011£9354

2012£9269

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£510

2011£340

2012£411

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£4051

2011£2839

2012£6370

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£6629

2011£4049

2012£2837

2013£6368

2014£3963

2015£13.636

2016£20.478

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2010£6631

2011£4051

2012£2839

2013£6370

2014£3965

2015£13.638

2016£20.480

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£510

2011£340

2012£411

2013£520

2014£319

2015£119

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011£321

2012£479

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£680

2011£1001

2012£1480

2013£1480

2014£1480

2015£1480

2016£1480

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£340

2011£590

2012£960

2013£1161

2014£1361

2015£1480

2016£1480

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£201

2014£200

2015£119

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£170

2011£250

2012£370

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£6629	£4049	£2837	£6368	£3963	£13.636	£20.478	—	—	—	—
Total assets	£4051	£2839	£6370	£6370	£3965	£13.638	£20.480	£27.502	£29.716	£40.581	£32.474
Equity	—	—	—	—	—	—	—	£27.502	£29.716	£40.581	£32.474
Current Assets	£19.160	£13.065	£11.697	£15.466	£11.654	£26.147	£33.013	£40.331	£41.695	£54.347	£32.771
Net Current Assets Liabilities	£3711	£2428	£5850	£5850	£3646	£13.519	£20.480	£27.502	£29.716	£40.581	£32.474
Total Assets Less Current Liabilities	£4051	£2839	£6370	£6370	£3965	£13.638	£20.480	£27.502	£29.716	£40.581	£32.474
Debtors	£7597	£1910	£30	£2143	£8568	£8976	£8976	—	—	—	—
Creditors	—	—	—	—	—	—	—	£12.829	£11.979	£13.766	£297
Number Shares Allotted	—	—	—	2	2	10	10	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£8
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£8
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£11.563	£11.155	£11.667	£13.323	£3086	£17.171	£24.037	—	—	—	—
Creditors Due Within One Year	—	—	—	£9616	£8008	£12.628	£12.533	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.039	£9354	£9269	—	—	—	—	—	—	—	—
Fixed Assets	£510	£340	£411	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4051	£2839	£6370	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6629	£4049	£2837	£6368	£3963	£13.636	£20.478	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£6631	£4051	£2839	£6370	£3965	£13.638	£20.480	—	—	—	—
Tangible Fixed Assets	£510	£340	£411	£520	£319	£119	£0	—	—	—	—
Tangible Fixed Assets Additions	—	£321	£479	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£680	£1001	£1480	£1480	£1480	£1480	£1480	—	—	—	—
Tangible Fixed Assets Depreciation	£340	£590	£960	£1161	£1361	£1480	£1480	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£201	£200	£119	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£170	£250	£370	—	—	—	—	—	—	—	—

WINDMILL STREAMS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Gary Miller (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WINDMILL STREAMS LIMITED

Annual Accounts

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Altre aziende e persone

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