Founded in 2017, Nikky Godfrey, classified under reg no. 10633142 is an active company. Currently registered at Winchester Bourne Limited SO21 1WP, Winchester the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Nicola G., appointed on 22 February 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Winchester Bourne Limited |
| Office Address2 | Sullivan Court, Wessex Way |
| Town | Winchester |
| Post code | SO21 1WP |
| Country of origin | United Kingdom |
| Registration Number | 10633142 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Physical well-being activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 22 February 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Nicola G. The abovementioned PSC has significiant influence or control over this company,.
Nicola G.
| Notified on | 22 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 194 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 950 | 898 | ||||
| Current Assets | 5 952 | 4 487 | 4 680 | 1 615 | 1 852 | 1 114 |
| Debtors | 3 730 | 107 | ||||
| Net Assets Liabilities | 194 | 71 | 4 | -7 397 | -19 051 | -23 571 |
| Other Debtors | 3 595 | 107 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 194 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 194 | |||||
| Other | ||||||
| Description Principal Activities | 96 040 | 96 040 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 942 | 3 119 | 4 067 | 900 | 700 | 750 |
| Administrative Expenses | 14 015 | 13 042 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 6 000 | |||||
| Comprehensive Income Expense | 2 593 | -7 401 | ||||
| Corporation Tax Payable | 609 | -608 | ||||
| Cost Sales | 16 852 | 6 067 | ||||
| Creditors | 1 816 | 1 297 | 609 | 2 110 | 26 892 | 28 536 |
| Dividends Paid | 2 660 | |||||
| Fixed Assets | 6 689 | 4 601 | ||||
| Gross Profit Loss | 17 214 | 5 033 | ||||
| Income Expense Recognised Directly In Equity | -2 660 | |||||
| Net Current Assets Liabilities | 4 136 | 3 190 | 4 071 | -7 397 | -25 040 | -27 422 |
| Operating Profit Loss | 3 199 | -8 009 | ||||
| Other Creditors | 4 067 | 3 010 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 | |||||
| Profit Loss | 2 593 | -7 401 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 201 | -8 009 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 608 | -608 | ||||
| Total Assets Less Current Liabilities | 4 136 | 3 190 | 4 | -495 | -18 351 | -22 821 |
| Trade Debtors Trade Receivables | 135 | |||||
| Turnover Revenue | 34 066 | 11 100 | ||||
| Advances Credits Directors | 1 726 | 1 923 | 3 471 | 2 110 | ||
| Advances Credits Made In Period Directors | 1 726 | 197 | 1 548 | |||
| Accruals Deferred Income | 3 942 | |||||
| Creditors Due Within One Year | 1 816 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 15, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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