Winborough Technologies started in year 2000 as Private Limited Company with registration number 04004007. The Winborough Technologies company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Camberley at Basepoint Business Centre. Postal code: GU15 3HL. Since 24th July 2014 Winborough Technologies Limited is no longer carrying the name New Age Consultants.
The firm has one director. Santosh P., appointed on 5 March 2013. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Basepoint Business Centre |
| Office Address2 | London Road |
| Town | Camberley |
| Post code | GU15 3HL |
| Country of origin | United Kingdom |
| Registration Number | 04004007 |
| Date of Incorporation | Tue, 30th May 2000 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 05 March 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Santosh P. This PSC and has 75,01-100% shares.
Santosh P.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| New Age Consultants | July 24, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -127 485 | -124 965 | 43 387 | 113 989 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 190 971 | 158 017 | 11 924 | 114 165 | 185 478 | 85 555 | 40 120 | |||
| Current Assets | 27 463 | 106 180 | 267 161 | 573 357 | 521 622 | 496 928 | 666 615 | 832 449 | 732 301 | 1 082 955 |
| Debtors | 27 086 | 128 892 | 148 015 | 382 387 | 363 605 | 367 004 | 548 300 | 646 971 | 646 746 | 1 042 835 |
| Net Assets Liabilities | 151 553 | 167 412 | 171 869 | 172 935 | ||||||
| Other Debtors | 24 593 | 175 992 | 182 265 | 107 495 | ||||||
| Property Plant Equipment | 2 224 | 1 483 | 1 111 | 834 | 280 | |||||
| Total Inventories | 118 000 | 4 150 | ||||||||
| Cash Bank In Hand | 377 | -22 712 | 29 146 | 190 970 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -127 485 | -124 965 | 43 387 | 113 989 | ||||||
| Tangible Fixed Assets | 2 197 | 2 210 | 2 966 | 2 225 | ||||||
| Stocks Inventory | 90 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -127 685 | -125 165 | 43 187 | 113 789 | ||||||
| Shareholder Funds | -127 485 | -124 965 | 43 387 | 113 989 | ||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 996 | 14 738 | 15 109 | 15 569 | 15 569 | 15 849 | 15 849 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | ||||||
| Bank Borrowings Overdrafts | 22 799 | |||||||||
| Corporation Tax Payable | 17 650 | 5 000 | 7 374 | 2 580 | ||||||
| Creditors | 389 973 | 355 814 | 515 896 | 451 715 | 372 432 | 752 020 | ||||
| Fixed Assets | 2 197 | 2 210 | 2 966 | 2 225 | 834 | 280 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 741 | 371 | 277 | |||||||
| Net Current Assets Liabilities | -129 682 | 20 249 | 40 421 | 111 764 | 131 649 | 141 114 | 150 719 | 380 734 | 359 869 | 330 935 |
| Number Shares Issued Fully Paid | 200 | |||||||||
| Other Creditors | 467 076 | 37 010 | 59 326 | 16 266 | ||||||
| Other Taxation Social Security Payable | 59 636 | 66 660 | 76 068 | 25 407 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 70 602 | 19 143 | 9 093 | 9 328 | ||||||
| Property Plant Equipment Gross Cost | 16 220 | 16 220 | 16 220 | 15 849 | 15 849 | 15 849 | 15 849 | |||
| Total Assets Less Current Liabilities | -127 485 | 22 459 | 43 387 | 113 989 | 133 132 | 142 225 | 151 553 | 381 014 | 359 869 | 330 935 |
| Trade Creditors Trade Payables | 386 290 | 281 303 | 190 247 | 471 643 | ||||||
| Trade Debtors Trade Receivables | 363 277 | 187 613 | 184 739 | 440 805 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 147 424 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 157 145 | 85 931 | ||||||||
| Other Creditors After One Year | 0 | 147 424 | ||||||||
| Tangible Fixed Assets Additions | 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 583 | 12 333 | 16 221 | 16 221 | ||||||
| Tangible Fixed Assets Depreciation | 9 386 | 10 123 | 13 255 | 13 996 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 737 | |||||||||
| Creditors Due Within One Year | 226 740 | 461 593 | ||||||||
| Number Shares Allotted | 200 | 200 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 741 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2019 filed on: 17th, December 2019 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy