Founded in 2016, Wintertime Investments, classified under reg no. 10238584 is an active company. Currently registered at 14 Park Row NG1 6GR, Nottingham the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Franco Q., Francesco M.. Of them, Francesco M. has been with the company the longest, being appointed on 8 July 2016 and Franco Q. has been with the company for the least time - from 19 February 2019. As of 25 April 2024, there was 1 ex director - Charles C.. There were no ex secretaries.
| Office Address | 14 Park Row |
| Town | Nottingham |
| Post code | NG1 6GR |
| Country of origin | United Kingdom |
| Registration Number | 10238584 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Production of electricity |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 19 February 2019
Position: Director
Appointed: 08 July 2016
The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Francesco M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vincenzo M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Charles C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Francesco M.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vincenzo M.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles C.
| Notified on | 1 August 2016 |
| Ceased on | 9 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 520 | 7 649 | 27 204 | 6 183 | 8 791 | 13 902 | 1 812 |
| Current Assets | 2 335 | 8 197 | 36 719 | 18 681 | 13 160 | 18 895 | 11 450 |
| Debtors | 1 815 | 548 | 9 515 | 12 498 | 4 369 | 4 993 | 9 638 |
| Other Debtors | 1 815 | 548 | 3 548 | 5 278 | 4 369 | 4 993 | 9 638 |
| Property Plant Equipment | 408 500 | 392 950 | 371 150 | 349 350 | 327 550 | 305 750 | 283 950 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 500 | 43 050 | 64 850 | 86 650 | 108 450 | 130 250 | 152 050 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 430 000 | 6 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 884 | ||||||
| Creditors | 418 161 | 422 817 | 435 110 | 399 850 | 292 739 | 286 014 | 270 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 500 | 21 550 | 21 800 | 21 800 | 21 800 | 21 800 | 21 800 |
| Net Current Assets Liabilities | -415 826 | -414 620 | -398 391 | -381 169 | -279 579 | -267 119 | -259 188 |
| Number Shares Issued Fully Paid | 25 | 25 | |||||
| Other Creditors | 416 997 | 420 811 | 427 729 | 394 839 | 291 059 | 281 950 | 267 201 |
| Other Taxation Social Security Payable | 306 | 31 | 147 | 352 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 430 000 | 436 000 | 436 000 | 436 000 | 436 000 | 436 000 | |
| Total Assets Less Current Liabilities | -7 326 | -21 670 | -27 241 | -31 819 | 47 971 | 38 631 | 24 762 |
| Trade Creditors Trade Payables | 858 | 1 975 | 5 350 | 4 659 | 1 680 | 4 064 | 3 437 |
| Trade Debtors Trade Receivables | 5 967 | 7 220 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 16, 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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