Founded in 2015, Win Capital, classified under reg no. 09824500 is an active company. Currently registered at 43-45 Dorset Street W1U 7NA, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Grégoire L., appointed on 23 December 2022. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Maguelone A.. There were no ex secretaries.
Office Address | 43-45 Dorset Street |
Town | London |
Post code | W1U 7NA |
Country of origin | United Kingdom |
Registration Number | 09824500 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Security dealing on own account |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Gregoire L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Maguelone A. This PSC owns 25-50% shares.
Gregoire L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maguelone A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 316 | 3 316 | 1 935 | 1 935 | 50 298 |
Current Assets | 3 316 | 317 979 | 316 598 | 1 433 416 | 2 378 089 |
Debtors | 314 663 | 314 663 | 314 663 | 2 327 791 | |
Other | |||||
Creditors | 19 819 184 | 21 007 040 | 21 007 040 | 20 262 678 | 18 500 608 |
Investments Fixed Assets | 827 184 | 1 369 145 | |||
Net Current Assets Liabilities | -19 815 868 | -20 689 061 | -20 690 442 | -18 829 262 | -16 122 519 |
Other Creditors | 1 869 691 | 18 950 892 | 20 202 037 | 20 202 037 | 17 695 605 |
Other Investments Other Than Loans | 1 369 145 | ||||
Total Assets Less Current Liabilities | -18 988 684 | -20 689 058 | -17 460 117 | -16 122 519 | |
Trade Creditors Trade Payables | 17 949 493 | 2 056 145 | 805 003 | 805 003 | 805 003 |
Trade Debtors Trade Receivables | 314 663 | 314 663 | 314 663 | 2 327 791 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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