Founded in 2014, Wintrust Development Capital, classified under reg no. 09025128 is an active company. Currently registered at 5 Somerset Square W14 8EE, London the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Toby S., appointed on 6 May 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Somerset Square |
Town | London |
Post code | W14 8EE |
Country of origin | United Kingdom |
Registration Number | 09025128 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Activities of venture and development capital companies |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Toby S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toby S.
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 90 864 | 30 343 | 48 716 | 169 106 | 75 233 | 208 627 |
Current Assets | 150 679 | 1 354 465 | 275 609 | 588 319 | 480 574 | 459 302 |
Debtors | 59 815 | 1 324 122 | 226 893 | 419 213 | 405 341 | 250 675 |
Other Debtors | 59 815 | 1 324 122 | 226 893 | 419 213 | 405 341 | 250 675 |
Property Plant Equipment | 1 939 | 1 701 | 367 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 3 980 | 2 340 | 2 340 | 2 457 | 2 703 | 2 973 |
Accumulated Depreciation Impairment Property Plant Equipment | 969 | 2 303 | 3 637 | 4 004 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 908 | 1 096 | ||||
Corporation Tax Payable | 9 675 | 7 152 | 14 693 | 4 410 | 5 070 | 15 533 |
Creditors | 13 655 | 1 187 515 | 47 403 | 342 522 | 214 128 | 130 369 |
Increase From Depreciation Charge For Year Property Plant Equipment | 969 | 1 334 | 1 334 | 367 | ||
Net Current Assets Liabilities | 137 024 | 166 950 | 228 206 | 245 797 | 266 446 | 328 933 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 1 178 023 | 30 370 | 335 655 | 206 355 | 111 863 | |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 908 | 4 004 | 4 004 | |||
Total Assets Less Current Liabilities | 166 950 | 230 145 | 247 498 | 266 813 | 328 933 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy