Win That Deal started in year 2004 as Private Limited Company with registration number 05179200. The Win That Deal company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Middlesex at 7 St John's Road. Postal code: HA1 2EY.
The company has 2 directors, namely Jeremy G., Sarah G.. Of them, Jeremy G., Sarah G. have been with the company the longest, being appointed on 14 July 2004. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 St John's Road |
Office Address2 | Harrow |
Town | Middlesex |
Post code | HA1 2EY |
Country of origin | United Kingdom |
Registration Number | 05179200 |
Date of Incorporation | Wed, 14th Jul 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Jeremy G. This PSC. Another one in the PSC register is Sarah G. This PSC .
Jeremy G.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Sarah G.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 548 | 6 726 | 5 332 | 2 685 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 250 | 19 578 | 5 228 | 677 | ||||||
Cash Bank On Hand | 677 | 4 276 | 419 | 1 486 | 453 | 357 | 250 | |||
Current Assets | 22 620 | 32 842 | 32 326 | 10 732 | 4 276 | |||||
Debtors | 22 370 | 13 264 | 27 098 | 10 055 | ||||||
Net Assets Liabilities | 2 685 | -1 605 | -13 382 | -15 116 | -22 351 | -27 235 | -32 425 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 548 | 6 726 | 5 332 | 2 685 | ||||||
Property Plant Equipment | 2 185 | 1 638 | 1 229 | 922 | 691 | 519 | 389 | |||
Tangible Fixed Assets | 2 175 | 2 645 | 1 983 | 2 185 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 250 | 250 | 250 | 250 | ||||||
Profit Loss Account Reserve | 1 298 | 6 476 | 5 082 | 2 435 | ||||||
Shareholder Funds | 1 548 | 6 726 | 5 332 | 2 685 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 756 | 2 756 | 2 756 | 2 278 | 1 653 | 1 248 | 1 331 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 806 | 14 353 | 14 762 | 15 069 | 15 300 | 15 472 | 15 602 | |||
Additional Provisions Increase From New Provisions Recognised | -81 | -65 | -40 | -29 | -20 | -15 | ||||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Corporation Tax Payable | 2 956 | |||||||||
Creditors | 9 954 | 7 322 | 14 898 | 17 432 | 23 432 | 28 068 | 33 036 | |||
Creditors Due Within One Year | 23 101 | 28 469 | 28 775 | 9 954 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 409 | 307 | 231 | 172 | 130 | ||||
Net Current Assets Liabilities | -481 | 4 373 | 3 551 | 778 | -3 046 | -14 479 | -15 946 | -22 979 | -27 711 | -32 786 |
Number Shares Allotted | 250 | 250 | 250 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 15 991 | 15 991 | 15 991 | 15 991 | 15 991 | 15 991 | ||||
Provisions | 278 | 197 | 132 | 92 | 63 | 43 | 28 | |||
Provisions For Liabilities Balance Sheet Subtotal | 278 | 197 | 132 | 92 | 63 | 43 | 28 | |||
Provisions For Liabilities Charges | 146 | 292 | 202 | 278 | ||||||
Share Capital Allotted Called Up Paid | 250 | 250 | 250 | 250 | ||||||
Tangible Fixed Assets Additions | 1 352 | 930 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 709 | 15 061 | 15 061 | 15 991 | ||||||
Tangible Fixed Assets Depreciation | 11 534 | 12 416 | 13 078 | 13 806 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 882 | 662 | 728 | |||||||
Total Assets Less Current Liabilities | 1 694 | 7 018 | 5 534 | 2 963 | -1 408 | -13 250 | -15 024 | -22 288 | -27 192 | -32 397 |
Trade Debtors Trade Receivables | 10 055 | |||||||||
Bank Borrowings Overdrafts | 138 | |||||||||
Trade Creditors Trade Payables | 269 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-14 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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