Founded in 2016, Winofi Capital, classified under reg no. 10167773 is an active company. Currently registered at 67 Huntingdon Street N1 1BX, London the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2021-04-29 Winofi Capital Limited is no longer carrying the name Bnbi.
The company has 2 directors, namely Emily B., Bruce B.. Of them, Bruce B. has been with the company the longest, being appointed on 6 May 2016 and Emily B. has been with the company for the least time - from 20 July 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 Huntingdon Street |
Town | London |
Post code | N1 1BX |
Country of origin | United Kingdom |
Registration Number | 10167773 |
Date of Incorporation | Fri, 6th May 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Bruce B. This PSC and has 25-50% shares. The second one in the PSC register is Emily B. This PSC owns 25-50% shares.
Bruce B.
Notified on | 6 May 2016 |
Nature of control: |
25-50% shares |
Emily B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Bnbi | April 29, 2021 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 | 211 | 5 | 1 | 30 | 600 147 | 215 466 |
Current Assets | 574 928 | 711 058 | 675 547 | 7 767 | 8 998 | 602 308 | 329 758 |
Debtors | 94 916 | 230 847 | 195 542 | 2 766 | 3 968 | 2 161 | 114 292 |
Net Assets Liabilities | 26 598 | 58 665 | 29 781 | 1 200 911 | 3 418 540 | 2 602 965 | 918 426 |
Other Debtors | 734 | ||||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 4 137 | 4 617 | 5 258 | 2 897 | 1 980 | 1 200 | 1 320 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Creditors | 548 330 | 177 393 | 645 766 | 478 856 | 95 958 | 99 343 | 1 707 |
Current Asset Investments | 480 000 | 480 000 | 480 000 | 5 000 | 5 000 | ||
Equity Securities Held | 1 672 000 | 3 505 500 | 2 100 000 | 590 375 | |||
Investments | 1 672 000 | 3 505 500 | 2 100 000 | 590 375 | |||
Loans From Directors | 29 542 | 101 501 | 65 298 | ||||
Net Current Assets Liabilities | 26 598 | 533 665 | 29 781 | -471 089 | -86 960 | 502 965 | 328 051 |
Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | ||
Number Shares Allotted | 4 | 4 | 4 | 4 | |||
Other Creditors | 500 200 | 56 400 | 625 623 | 475 225 | 93 244 | 98 143 | 228 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 47 207 | 102 552 | 149 205 | 2 766 | 3 234 | 2 161 | 14 161 |
Taxation Social Security Payable | 14 451 | 14 875 | 14 885 | 734 | 734 | 159 | |
Total Assets Less Current Liabilities | 26 598 | 533 665 | 29 781 | ||||
Trade Debtors Trade Receivables | 47 709 | 128 295 | 46 337 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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