WINDWARD DAY SERVICES COMMUNITY INTEREST COMPANYActive
Key figures
Like most small UK companies, WINDWARD DAY SERVICES COMMUNITY INTEREST COMPANY does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 254,815 | 372,804 | 260,149 | 401,361 | 490,515 |
| Total assets | 440,978 | 583,572 | 566,754 | 762,510 | 702,640 |
| Total liabilities | 384,541 | 331,045 | 266,479 | — | — |
| Net assets / total equity | 501,166 | 704,304 | 734,329 | 909,459 | 1,071,630 |
| Average number of employees | 50 | 66 | 97 | 112 | 120 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WINDWARD DAY SERVICES COMMUNITY INTEREST COMPANY
Company
WINDWARD DAY SERVICES COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 06765140. It was incorporated on 3 Dec 2008. Its status is active. The registered office is in Southampton (SO40). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £1,071,630, up 17.8% on the previous year. Cash at bank and in hand was £490,515. The company had an average of 120 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
3 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 May 2027.