WINDEPLOY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,77×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+2,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08687150

Fundada12/09/2013

Objeto socialOther information technology service activities

EndereçoJubilee House, East Beach, Lytham St Annes, Lancashire, FY8 5FT

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/09/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (12 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

12/09/2013

Empresa constituída

Data de constituição: 2013-09-12

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Derek Anthony Robotham

75–100% shares

Nomeado em: 01/07/2016

87.5%

Linha do tempo de propriedade (1 alterações)

01/07/2016

Nomeação Derek Anthony Robotham (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

Jubilee House

East Beach

Lytham St Annes

Lancashire

FY8 5FT

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £21.7K

Indicadores

Lucro / (prejuízo)

2014£21.668

2015£21.668

2016£22.282

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2014£21.768

2015£21.768

2016£22.382

2017£31.369

2018£29.112

2019£52.636

2020£91.197

2021£83.562

2022£65.208

2023£57.001

2024£52.759

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£65.208

2023£57.001

2024£52.759

Equity

2014—

2015—

2016—

2017£31.369

2018£29.112

2019£52.636

2020£91.197

2021£83.562

2022£65.208

2023£57.001

2024£52.759

Current Assets

2014£66.645

2015£66.645

2016£33.000

2017£46.405

2018£67.025

2019£69.875

2020£118.104

2021£83.203

2022£71.875

2023£63.496

2024£60.035

Net Current Assets Liabilities

2014£21.768

2015£21.768

2016£21.073

2017£30.715

2018£29.110

2019£52.634

2020£90.749

2021£82.623

2022£63.775

2023£55.976

2024£52.514

Total Assets Less Current Liabilities

2014£21.768

2015£21.768

2016£22.382

2017£31.369

2018£29.112

2019£52.636

2020£91.197

2021£83.562

2022£65.208

2023£57.001

2024£52.759

Debtors

2014£100

2015£100

2016£4.150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£15.690

2018£37.915

2019£17.241

2020£27.355

2021£580

2022£8.101

2023£7.521

2024£7.521

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20240

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£66.545

2015£66.545

2016£28.850

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£44.877

2015£44.877

2016£11.927

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014—

2015—

2016—

2017£654

2018£2

2019£2

2020£448

2021£939

2022£1.433

2023£1.025

2024£245

Profit Loss Account Reserve

2014£21.668

2015£21.668

2016£22.282

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£21.768

2015£21.768

2016£22.382

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014—

2015£1.309

2016£1.309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1.963

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£1.963

2016£1.963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014—

2015£654

2016£1.309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£654

2016£655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£21.668	£21.668	£22.282	—	—	—	—	—	—	—	—
Ativo total	£21.768	£21.768	£22.382	£31.369	£29.112	£52.636	£91.197	£83.562	£65.208	£57.001	£52.759
Net Assets Liabilities	—	—	—	—	—	—	—	—	£65.208	£57.001	£52.759
Equity	—	—	—	£31.369	£29.112	£52.636	£91.197	£83.562	£65.208	£57.001	£52.759
Current Assets	£66.645	£66.645	£33.000	£46.405	£67.025	£69.875	£118.104	£83.203	£71.875	£63.496	£60.035
Net Current Assets Liabilities	£21.768	£21.768	£21.073	£30.715	£29.110	£52.634	£90.749	£82.623	£63.775	£55.976	£52.514
Total Assets Less Current Liabilities	£21.768	£21.768	£22.382	£31.369	£29.112	£52.636	£91.197	£83.562	£65.208	£57.001	£52.759
Debtors	£100	£100	£4.150	—	—	—	—	—	—	—	—
Creditors	—	—	—	£15.690	£37.915	£17.241	£27.355	£580	£8.101	£7.521	£7.521
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	0
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£66.545	£66.545	£28.850	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£44.877	£44.877	£11.927	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£654	£2	£2	£448	£939	£1.433	£1.025	£245
Profit Loss Account Reserve	£21.668	£21.668	£22.282	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£21.768	£21.768	£22.382	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1.309	£1.309	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.963	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1.963	£1.963	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£654	£1.309	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£654	£655	—	—	—	—	—	—	—	—

Documentos

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

IA de documentos

Contas do exercício que termina em: 30/09/2016

Arquivado: 30/09/2016

Ver

Mostrando 1–10 de 12

1 / 2

Explorar mais empresas e pessoas

KILDALE LIMITED AVONMOUNT LIMITED KERRY FARM MACHINERY (TRALEE) LIMITED SANDRINE BALARD ONIGKEIT HOLDING LIMITED LEA DUSSERE

WINDEPLOY LTD

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Derek Anthony Robotham (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa WINDEPLOY LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital