Sharp Holdings Winchester started in year 2010 as Private Limited Company with registration number 07463696. The Sharp Holdings Winchester company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ripon at 1 Gollinglith Foot. Postal code: HG4 4LL.
The company has one director. Richard S., appointed on 8 December 2010. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex secretaries - Jennifer B., Elissa S. and others listed below. There were no ex directors.
Office Address | 1 Gollinglith Foot |
Office Address2 | Healey |
Town | Ripon |
Post code | HG4 4LL |
Country of origin | United Kingdom |
Registration Number | 07463696 |
Date of Incorporation | Wed, 8th Dec 2010 |
Industry | Activities of head offices |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Richard S. The abovementioned PSC has significiant influence or control over this company,.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 142 052 | 302 775 | 217 545 | 26 347 | 633 514 | 943 001 | 897 295 | 1 102 350 |
Current Assets | 272 687 | 392 775 | 572 545 | 752 747 | 838 514 | 1 196 894 | 1 102 355 | 1 105 746 |
Debtors | 130 635 | 90 000 | 355 000 | 726 400 | 205 000 | 253 893 | 205 060 | 3 396 |
Net Assets Liabilities | 1 292 435 | 1 336 613 | ||||||
Other Debtors | 635 | 205 000 | 726 400 | 205 000 | 205 060 | 205 060 | 3 396 | |
Other | ||||||||
Amounts Owed By Related Parties | 130 000 | 90 000 | 150 000 | |||||
Amounts Owed To Group Undertakings | 30 647 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
Creditors | 46 474 | 52 296 | 54 302 | 156 565 | 55 212 | 121 963 | 39 920 | 10 280 |
Fixed Assets | 230 100 | 230 100 | 230 100 | 230 100 | 230 100 | 230 000 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 23 000 | |||||||
Investment Property | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 253 000 |
Investment Property Fair Value Model | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 253 000 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | 226 213 | 340 479 | 518 243 | 596 182 | 783 302 | 1 074 931 | 1 062 435 | 1 095 466 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 27 501 | 32 601 | 34 646 | 1 967 | 31 232 | 83 684 | 34 909 | 1 198 |
Other Taxation Social Security Payable | 18 973 | 19 695 | 19 656 | 154 598 | 23 980 | 7 632 | 5 011 | 9 082 |
Par Value Share | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 853 | |||||||
Total Assets Less Current Liabilities | 456 313 | 570 579 | 748 343 | 826 282 | 1 013 402 | 1 304 931 | 1 292 435 | 1 348 466 |
Trade Debtors Trade Receivables | 48 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy