WINDMARK DEVELOPMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,32×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+415,2 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07060024

Основано29/10/2009

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

Адрес124 City Road, London, EC1V 2NX

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/10/2009

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (28 событий)

01/02/2026

Адрес обновлен

124 City Road, London, EC1V 2NX

31/12/2025

Представлена годовая отчетность

Micro company accounts made up to 31 March 2025

Просмотр файла в Документах

29/10/2009

Назначение Mark Neville Sims (человек)

Назначен на должность Director

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	—	—	—	£0	£-6 739	£21 244	—	—	—	—	—	—	—	—	—
Общие активы	£2	£2	£2	£2	£-6 737	£21 246	£-5 680	£2	£2	£2	£2	£2	£2	£2	£-7 741
Net Assets Liabilities	—	—	—	—	—	—	—	£52 548	£68 222	£49 122	£19 477	£-295	£-2 129	£-7 741	—
Equity	—	—	—	—	—	—	£-5 680	£2	£2	£2	£2	£2	£2	£2	£-7 741
Current Assets	—	—	—	£2	£752	£86 972	£39 326	£131 943	£204 943	£91 343	£63 781	£32 833	£564	£952	£952
Net Current Assets Liabilities	—	—	—	£2	£-7 276	£21 004	£-5 683	£52 545	£68 219	£49 120	£19 475	£-297	£-2 131	£-7 743	—
Total Assets Less Current Liabilities	—	—	—	£2	£-6 737	£21 246	£-5 680	£52 548	£68 222	£49 122	£19 477	£-295	£-2 129	£-7 741	—
Cash Bank On Hand	—	—	—	—	—	—	£18 826	—	£0	£79 082	£63 781	£32 833	£564	£594	—
Debtors	—	—	—	£2	£0	£21 600	£20 500	£131 943	£204 943	£12 261	£0	—	£0	£358	—
Creditors	—	—	—	—	—	—	£45 009	£79 398	£136 724	£42 223	£44 306	£33 130	£2 695	£8 695	£7 709
Trade Creditors Trade Payables	—	—	—	—	—	—	£2 903	£2 992	£5 740	£8 110	£4 257	£4 257	£-153	—	—
Investments Fixed Assets	—	—	—	—	—	£2	£2	£2	£2	£1	£1	£1	£1	£1	—
Number Shares Allotted	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2	2	0
Accrued Liabilities	—	—	—	—	—	—	£973	£1 243	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1 318	£1 548	£1 948	£1 948	£1 750	£1 200	£986	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£986
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£706	£706	£706	£706	£706	£706	£706	£706	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	£17 556	£143	£0	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£5 589	£0	£0	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£20 500	£131 943	£204 943	£0	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£53 198	£100 350	£26 276	£26 172	£18 363	£1 641	£7 709	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£19 158	£18 139	£0	—	—	—	—	—
Called Up Share Capital	£2	£2	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2	£2	£2	£0	£752	£65 372	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£13 376	£1 238	£4 613	£0	£4 305	£1 461	£0	—	—
Creditors Due Within One Year	—	—	—	£0	£8 028	£65 968	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£242	£3	£3	£3	£2	£2	£2	£2	£2	£2
Investments In Group Undertakings	—	—	—	—	—	—	£2	£2	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£2	—	—	—	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	£1	£1	—
Profit Loss Account Reserve	—	—	—	£0	£-6 739	£21 244	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£707	£707	£707	£707	£707	£707	£707	£707	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£358	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£2	£2	£-6 737	£21 246	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£539	£539	£242	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£808	£34	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£808	£707	£707	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£269	£465	£706	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£269	£196	£241	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£135	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£954
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£12 261	£0	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	£1 494	£6 334	£5 889	£7 624	£7 299	£7	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

—

£0

£-6 739

£21 244

—

Общие активы

£2

£-6 737

£21 246

£-5 680

£2

£-7 741

Net Assets Liabilities

—

£52 548

£68 222

£49 122

£19 477

£-295

£-2 129

£-7 741

—

Equity

—

£-5 680

£2

£-7 741

Current Assets

—

£2

£752

£86 972

£39 326

£131 943

£204 943

£91 343

£63 781

£32 833

£564

£952

Net Current Assets Liabilities

—

£2

£-7 276

£21 004

£-5 683

£52 545

£68 219

£49 120

£19 475

£-297

£-2 131

£-7 743

—

Total Assets Less Current Liabilities

—

£2

£-6 737

£21 246

£-5 680

£52 548

£68 222

£49 122

£19 477

£-295

£-2 129

£-7 741

—

Cash Bank On Hand

—

£18 826

—

£0

£79 082

£63 781

£32 833

£564

£594

—

Debtors

—

£2

£0

£21 600

£20 500

£131 943

£204 943

£12 261

£0

—

£0

£358

—

Creditors

—

£45 009

£79 398

£136 724

£42 223

£44 306

£33 130

£2 695

£8 695

£7 709

Trade Creditors Trade Payables

—

£2 903

£2 992

£5 740

£8 110

£4 257

£-153

—

Investments Fixed Assets

—

£2

£1

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£973

£1 243

—

Accrued Liabilities Deferred Income

—

£1 318

£1 548

£1 948

£1 750

£1 200

£986

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£986

Accumulated Depreciation Impairment Property Plant Equipment

—

£706

—

Advances Credits Directors

—

£17 556

£143

£0

—

Advances Credits Made In Period Directors

—

£5 589

£0

—

Amounts Owed By Group Undertakings

—

£20 500

£131 943

£204 943

£0

—

Amounts Owed To Directors

—

£53 198

£100 350

£26 276

£26 172

£18 363

£1 641

£7 709

—

Bank Borrowings Overdrafts

—

£0

£19 158

£18 139

£0

—

Called Up Share Capital

£2

—

£2

—

Cash Bank In Hand

£2

£0

£752

£65 372

—

Corporation Tax Payable

—

£13 376

£1 238

£4 613

£0

£4 305

£1 461

£0

—

Creditors Due Within One Year

—

£0

£8 028

£65 968

—

Fixed Assets

—

£242

£3

£2

Investments In Group Undertakings

—

£2

—

Net Assets Liabilities Including Pension Asset Liability

£2

—

Other Investments Other Than Loans

—

£1

—

Profit Loss Account Reserve

—

£0

£-6 739

£21 244

—

Property Plant Equipment

—

£1

—

Property Plant Equipment Gross Cost

—

£707

—

Recoverable Value-added Tax

—

£358

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2

£-6 737

£21 246

—

Tangible Fixed Assets

—

£539

£242

—

Tangible Fixed Assets Additions

—

£808

£34

—

Tangible Fixed Assets Cost Or Valuation

—

£808

£707

—

Tangible Fixed Assets Depreciation

—

£269

£465

£706

—

Tangible Fixed Assets Depreciation Charged In Period

—

£269

£196

£241

—

Tangible Fixed Assets Disposals

—

£135

—

Total Liabilities

—

£954

Trade Debtors Trade Receivables

—

£0

£12 261

£0

—

Value-added Tax Payable

—

£1 494

£6 334

£5 889

£7 624

£7 299

£7

—

Имя	Доля	Голосование	С

WINDMARK DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (28 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Mark Neville Sims (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Mark David Love (человек)

Назначение Andrew Simon Wilkinson (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании WINDMARK DEVELOPMENTS LTD

Micro company accounts made up to 31 March 2025

Change of registered office address

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Change of director details

Change of director details

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала