Winforton Investments Limited is a private limited company that can be found at Old Letton Court, Letton, Hereford HR3 6DT. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-10-19, this 2-year-old company is run by 1 director.
Director Sophie B., appointed on 01 December 2021.
The company is classified as "activities of venture and development capital companies" (SIC: 64303).
The last confirmation statement was filed on 2023-10-18 and the date for the following filing is 2024-11-01. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Old Letton Court |
| Office Address2 | Letton |
| Town | Hereford |
| Post code | HR3 6DT |
| Country of origin | United Kingdom |
| Registration Number | 13689166 |
| Date of Incorporation | Tue, 19th Oct 2021 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st October |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 01 December 2021
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Mark B. This PSC has significiant influence or control over the company,.
Mark B.
| Notified on | 19 October 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-10-31 |
| Balance Sheet | |
| Cash Bank On Hand | 7 680 444 |
| Current Assets | 26 243 006 |
| Debtors | 4 562 562 |
| Other Debtors | 50 000 |
| Other | |
| Accrued Liabilities | 25 200 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 298 271 |
| Amounts Owed To Group Undertakings | 1 187 257 |
| Average Number Employees During Period | 1 |
| Called Up Share Capital Not Paid | 10 000 |
| Corporation Tax Payable | 6 882 540 |
| Creditors | 9 240 131 |
| Current Asset Investments | 14 000 000 |
| Fixed Assets | 7 534 055 |
| Government Grants Payable | 1 145 134 |
| Investment Property | 298 271 |
| Investment Property Fair Value Model | 298 271 |
| Investments Fixed Assets | 7 235 784 |
| Investments In Group Undertakings | 10 000 |
| Net Current Assets Liabilities | 17 002 875 |
| Number Shares Issued Fully Paid | 10 000 |
| Other Current Asset Investments Balance Sheet Subtotal | 14 000 000 |
| Other Investments Other Than Loans | 3 324 198 |
| Par Value Share | 10 |
| Prepayments Accrued Income | 181 280 |
| Total Assets Less Current Liabilities | 24 536 930 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/18 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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