Founded in 2017, Winsek Properties, classified under reg no. 10604685 is an active company. Currently registered at 72a Humberston Avenue DN36 4SU, Grimsby the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Sara K., Sian P.. Of them, Sara K., Sian P. have been with the company the longest, being appointed on 7 February 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 72a Humberston Avenue |
Town | Grimsby |
Post code | DN36 4SU |
Country of origin | United Kingdom |
Registration Number | 10604685 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | Buying and selling of own real estate |
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, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Sara K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara K.
Notified on | 7 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sian P.
Notified on | 7 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 302 | 4 470 | 8 965 | 11 159 | 11 872 | 510 |
Current Assets | 2 302 | 11 872 | 2 355 | |||
Debtors | 1 845 | |||||
Net Assets Liabilities | -5 673 | 418 | 4 137 | 6 716 | 15 209 | 4 633 |
Other Debtors | 1 845 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 700 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 70 985 | |||||
Amount Specific Bank Loan | 66 867 | 62 335 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Balances Amounts Owed To Related Parties | 250 333 | 254 609 | 259 146 | |||
Bank Borrowings | 62 335 | 57 803 | 53 270 | 48 733 | ||
Bank Overdrafts | 4 532 | 4 533 | 253 000 | |||
Creditors | 252 033 | 62 335 | 57 803 | 271 198 | 267 954 | 524 902 |
Fixed Assets | 244 058 | |||||
Investment Property | 249 039 | 320 024 | 320 024 | 320 024 | ||
Investment Property Fair Value Model | 249 039 | 320 024 | 320 024 | 320 024 | ||
Investments Fixed Assets | 320 024 | 320 024 | 527 180 | |||
Net Current Assets Liabilities | -248 031 | -257 271 | -258 084 | -260 038 | -256 082 | -522 547 |
Other Creditors | 250 333 | 255 649 | 260 957 | 263 437 | 261 429 | 271 902 |
Other Investments Other Than Loans | 320 024 | 320 024 | 527 180 | |||
Other Remaining Borrowings | 250 333 | 254 609 | 259 146 | 261 894 | ||
Taxation Social Security Payable | 1 543 | 1 992 | ||||
Total Assets Less Current Liabilities | -3 973 | 62 753 | 61 940 | 59 986 | 63 942 | 4 633 |
Total Borrowings | 250 333 | 62 335 | 57 803 | 53 270 | ||
Trade Creditors Trade Payables | 1 590 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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