Winchcombe Holdings Limited is a private limited company registered at Portland Place, 12 Portland Street, Lincoln LN5 7JX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 1 director.
Director Benn K., appointed on 06 October 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-10-05 and the date for the next filing is 2024-10-19. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Portland Place |
Office Address2 | 12 Portland Street |
Town | Lincoln |
Post code | LN5 7JX |
Country of origin | United Kingdom |
Registration Number | 11000810 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Benn K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benn K.
Notified on | 6 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 40 482 | 11 223 | 144 659 | 6 672 | 12 447 |
Current Assets | 40 482 | 13 679 | 148 173 | 9 672 | 25 009 |
Debtors | 2 456 | 3 514 | 3 000 | 12 562 | |
Net Assets Liabilities | 34 994 | 44 095 | 67 387 | 106 977 | 148 266 |
Other Debtors | 2 456 | 289 | 875 | ||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 357 000 | 284 472 | 26 628 | 610 377 | |
Amount Specific Bank Loan | 245 188 | 263 865 | 20 000 | 206 040 | 200 837 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 235 840 | 263 865 | 435 232 | 605 478 | 581 061 |
Creditors | 235 840 | 611 056 | 435 232 | 605 478 | 581 061 |
Investment Property | 357 000 | 641 472 | 668 100 | 1 278 477 | 1 278 477 |
Investment Property Fair Value Model | 357 000 | 641 472 | 668 100 | 1 278 477 | 1 278 477 |
Net Current Assets Liabilities | -86 166 | -597 377 | -165 481 | -566 022 | -549 150 |
Other Creditors | 107 392 | 320 929 | 280 908 | 529 098 | 532 375 |
Prepayments | 3 225 | 3 000 | 2 775 | ||
Taxation Social Security Payable | 9 908 | 2 135 | 7 043 | 10 477 | 11 484 |
Total Assets Less Current Liabilities | 270 834 | 44 095 | 502 619 | 712 455 | 729 327 |
Total Borrowings | 235 840 | 263 865 | 435 232 | 605 478 | 581 061 |
Trade Creditors Trade Payables | 24 127 | ||||
Trade Debtors Trade Receivables | 8 912 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 5, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy