Associates Winchester Limited is a private limited company registered at Unit 3 Shelley Farm Shelley Lane, Ower, Romsey SO51 6AS. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 2 directors.
Director Andy M., appointed on 19 July 2019. Director Jane M., appointed on 10 November 2017.
The company is officially categorised as "hairdressing and other beauty treatment" (SIC code: 96020).
The last confirmation statement was sent on 2022-11-08 and the due date for the subsequent filing is 2023-11-22. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 3 Shelley Farm Shelley Lane |
| Office Address2 | Ower |
| Town | Romsey |
| Post code | SO51 6AS |
| Country of origin | United Kingdom |
| Registration Number | 11058556 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 19 July 2019
Position: Director
Appointed: 10 November 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Jane M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane M.
| Notified on | 10 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 373 | 3 594 | 51 191 | 27 850 | 201 |
| Current Assets | 49 620 | 13 108 | 82 309 | 55 235 | 62 902 |
| Debtors | 37 247 | 4 514 | 29 118 | 24 385 | 59 701 |
| Net Assets Liabilities | 15 522 | 20 623 | 101 | 101 | |
| Other Debtors | 37 247 | 4 514 | 9 514 | 6 587 | 10 574 |
| Property Plant Equipment | 13 232 | 11 837 | 11 192 | 9 868 | |
| Total Inventories | 5 000 | 5 000 | 2 000 | 3 000 | 3 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 35 | 334 | 19 604 | 17 798 | 49 127 |
| Amount Specific Advance Or Credit Made In Period Directors | 95 523 | 50 245 | 114 275 | 67 581 | 64 433 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 95 558 | 50 544 | 94 337 | 69 387 | 33 104 |
| Accrued Liabilities | 968 | 1 387 | 1 772 | 1 160 | 1 675 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 802 | 3 433 | 4 980 | 6 304 | 7 510 |
| Average Number Employees During Period | 2 | 4 | 3 | 4 | 1 |
| Bank Borrowings Overdrafts | 22 908 | 50 000 | 5 386 | 6 027 | |
| Corporation Tax Payable | 5 693 | 2 240 | 12 521 | 2 144 | 13 806 |
| Creditors | 40 484 | 9 423 | 50 000 | 43 462 | 31 581 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 802 | 1 631 | 1 547 | 1 323 | 1 206 |
| Net Current Assets Liabilities | 9 136 | 3 685 | 59 431 | 33 695 | 31 321 |
| Other Taxation Social Security Payable | 230 | 1 553 | 1 832 | 377 | |
| Property Plant Equipment Gross Cost | 15 034 | 15 270 | 16 172 | 13 001 | 2 446 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 034 | 236 | 902 | 201 | |
| Total Assets Less Current Liabilities | 22 368 | 15 522 | 70 623 | 43 563 | 40 184 |
| Trade Creditors Trade Payables | 257 | 2 959 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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