Founded in 2017, Aldwinter, classified under reg no. 10642314 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Robert P., Sarah P.. Of them, Sarah P. has been with the company the longest, being appointed on 28 February 2017 and Robert P. has been with the company for the least time - from 23 May 2018. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 10642314 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Artistic creation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 23 May 2018
Position: Director
Appointed: 28 February 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Sarah P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah P.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 195 025 | 198 061 | 117 824 | 49 055 | 6 159 | 317 |
| Current Assets | 195 025 | 203 496 | 126 031 | 56 014 | 9 680 | 4 015 |
| Debtors | 1 997 | 4 769 | 3 521 | 3 521 | 3 698 | |
| Other Debtors | 359 | 175 | 246 | 423 | ||
| Property Plant Equipment | 2 361 | 1 775 | 368 | 111 | 55 | |
| Total Inventories | 3 438 | 3 438 | 3 438 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 3 651 | 3 695 | 3 473 | 3 190 | 3 485 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 039 | 2 446 | 3 853 | 4 277 | 4 333 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 821 | 167 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 36 210 | 26 709 | 20 838 | 6 995 | 7 715 | |
| Corporation Tax Recoverable | 3 275 | 3 275 | ||||
| Creditors | 50 867 | 41 161 | 30 585 | 13 249 | 4 829 | 13 544 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 039 | 1 407 | 1 407 | 424 | 56 | |
| Net Current Assets Liabilities | 144 158 | 162 335 | 95 446 | 42 765 | 4 851 | -9 529 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||
| Other Creditors | 466 | 8 075 | 6 052 | 2 521 | 1 639 | 1 349 |
| Other Taxation Social Security Payable | 12 691 | 2 726 | 260 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 1 997 | 4 410 | 3 346 | |||
| Property Plant Equipment Gross Cost | 3 400 | 4 221 | 4 221 | 4 388 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | |||||
| Total Assets Less Current Liabilities | 144 158 | 164 696 | 97 221 | 43 133 | 4 962 | -9 474 |
| Trade Creditors Trade Payables | 995 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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