Company information:
Windsock Close Company Limited (No: 03494186)
Address: SUITE 7 ASPECT HOUSE, PATTENDEN LANE, MARDEN, KENT, TN12 9QJ
Status: Active
Incorporated: 16-Jan-1998
Accounts Next Due: 31-Oct-2025
Next Confirmation Statement Due: 30-Jan-2025
Industry Class: 98000 - Residents property management
Current Director: PENELOPE JANE MCGILL ( DOB: Jun-1974 From: Mar-2006 )
Current Secretary: DMG PROPERTY MANAGEMENT LIMITED ( From: Nov-2014 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Director: STEPHEN JAMES TYE ( From: Jan-1998 To: Feb-2006 )
Resigned Secretary: ELIZABETH JANET LEWIS ( DOB: Jan-1944 From: Jan-1998 To: Aug-2004 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Secretary: FIONA MCCAFFREY ( From: Aug-2004 To: Feb-2006 )
Resigned Secretary: ANDREW RYDER MCGILL ( DOB: Jan-1968 From: Feb-2006 To: Nov-2014 )
Company Accounts Summary (£)
Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 19,645 | 19,645 | 19,645 | 19,645 | 19645.0,19645.0,19645.0,19645.0,0.0,0.0,0.0 | |||
Current assets | 4,639 | 4,323 | 1,722 | 2,283 | 901 | 931 | 4639.0,0.0,4323.0,1722.0,2283.0,901.0,931.0 | |
Current assets / Debtors | 100 | 105 | 100.0,0.0,0.0,105.0,0.0,0.0,0.0 | |||||
Current assets / Debtors / Trade debtors / trade receivables | 100 | 105 | 100.0,0.0,0.0,105.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 4,539 | 3,289 | 4,323 | 1,617 | 4539.0,3289.0,4323.0,1617.0,0.0,0.0,0.0 | |||
Net current assets (liabilities) | 4,039 | 2,683 | -531 | -338 | -225 | -1,271 | -1,178 | 4039.0,2683.0,-531.0,-338.0,-225.0,-1271.0,-1178.0 |
Creditors / Trade creditors / trade payables | 55 | 55 | 50 | 55.0,55.0,50.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 23,684 | 22,328 | 19,114 | 19,307 | 19,420 | 18,374 | 18,467 | 23684.0,22328.0,19114.0,19307.0,19420.0,18374.0,18467.0 |
Equity / share capital and reserves | 23,684 | 22,328 | 19,114 | 19,307 | 19,420 | 18,374 | 18,467 | 23684.0,22328.0,19114.0,19307.0,19420.0,18374.0,18467.0 |