Founded in 2016, Winaim Facilities LLP, classified under reg no. OC412786 is an active company. Currently registered at 319 Brentano Suite 720 Centennial Avenue WD6 3SY, Borehamwood the company has been in the business for eight years. Its financial year was closed on April 4 and its latest financial statement was filed on Wed, 5th Apr 2023.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 319 Brentano Suite 720 Centennial Avenue |
Office Address2 | Elstree |
Town | Borehamwood |
Post code | WD6 3SY |
Country of origin | United Kingdom |
Registration Number | OC412786 |
Date of Incorporation | Fri, 15th Jul 2016 |
End of financial Year | 4th April |
Company age | 8 years old |
Account next due date | Sat, 4th Jan 2025 (254 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 10 names. As BizStats established, there is Mohamoud H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Alpha D. This PSC has significiant influence or control over the company,. Moving on, there is Kosalan J., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Mohamoud H.
Notified on | 25 March 2023 |
Nature of control: |
significiant influence or control |
Alpha D.
Notified on | 17 October 2022 |
Nature of control: |
significiant influence or control |
Kosalan J.
Notified on | 1 March 2022 |
Nature of control: |
significiant influence or control |
Joanis P.
Notified on | 31 December 2021 |
Ceased on | 9 May 2023 |
Nature of control: |
significiant influence or control |
Elizabeth M.
Notified on | 15 June 2017 |
Ceased on | 1 October 2022 |
Nature of control: |
significiant influence or control |
Rajesh S.
Notified on | 8 September 2020 |
Ceased on | 1 October 2022 |
Nature of control: |
significiant influence or control |
James D.
Notified on | 11 June 2018 |
Ceased on | 31 August 2020 |
Nature of control: |
significiant influence or control |
Masood A.
Notified on | 15 June 2017 |
Ceased on | 19 February 2020 |
Nature of control: |
significiant influence or control |
Sdg Secretaries Limited
41 Chalton Street, London, NW1 1JD, United Kingdom
Legal authority | Private Limited Company |
Legal form | England And Wales |
Notified on | 15 July 2016 |
Ceased on | 15 February 2020 |
Nature of control: |
significiant influence or control |
Sdg Registrars Limited
41 Chalton Street, London, NW1 1JD, United Kingdom
Legal authority | Private Limited Company |
Legal form | England And Wales |
Notified on | 15 July 2016 |
Ceased on | 11 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 | 1 505 | 1 505 | 2 467 | |||
Current Assets | 1 500 | 1 500 | 2 240 | 1 667 | 2 048 | 1 495 | |
Debtors | -10 | -5 | -5 | -227 | |||
Other | |||||||
Administrative Expenses | 8 173 | 25 919 | 2 477 | ||||
Cash Cash Equivalents Cash Flow Value | 10 | 1 505 | 1 505 | 2 467 | |||
Creditors | 1 500 | 1 500 | 2 240 | 1 667 | 2 048 | 1 495 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 500 | 740 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 10 | -5 | 222 | ||||
Gross Profit Loss | 8 173 | 25 919 | 30 740 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 10 | 1 495 | 962 | ||||
Increase Decrease In Net Debt From Cash Flows | -962 | ||||||
Net Cash Flows From Used In Operating Activities | 10 | 1 495 | 962 | ||||
Net Cash Generated From Operations | 10 | 1 495 | 962 | ||||
Net Debt Funds | -1 505 | -2 467 | |||||
Operating Profit Loss | 28 263 | ||||||
Other Operating Income Format1 | 47 | ||||||
Other Remaining Operating Income | 47 | ||||||
Other Taxation Social Security Payable | 901 | 901 | 1 348 | ||||
Revenue From Rendering Services | 30 739 | ||||||
Trade Creditors Trade Payables | 599 | 599 | 892 | ||||
Trade Debtors Trade Receivables | -10 | -5 | -5 | -227 | |||
Turnover Revenue | 8 126 | 25 919 | 30 740 | ||||
Wages Salaries | 4 496 | 23 178 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 5th Apr 2023 filed on: 22nd, September 2023 |
accounts | Free Download (3 pages) |
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