Winchmore Holdings Ltd is a private limited company located at 1 Kings Avenue, London N21 3NA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Antonio Y., appointed on 05 March 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-03-04 and the due date for the following filing is 2024-03-18. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 11232353 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 6 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 | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Antonio Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jane Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Antonio Y.
Notified on | 5 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane Y.
Notified on | 5 March 2018 |
Ceased on | 5 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 100 | 159 576 | 19 495 | 109 883 | 1 447 |
Current Assets | 200 100 | 1 550 346 | 2 326 507 | 2 746 456 | 2 539 012 |
Debtors | 190 000 | 1 390 770 | 2 307 012 | 2 636 573 | 2 537 565 |
Net Assets Liabilities | -4 080 | 14 713 | 1 562 | 259 940 | 61 452 |
Other Debtors | 190 000 | 1 390 770 | 2 307 012 | 2 436 573 | 2 137 565 |
Other | |||||
Amounts Owed By Group Undertakings | 200 000 | 400 000 | |||
Amounts Owed To Group Undertakings | 1 550 600 | 2 221 107 | 2 023 799 | ||
Bank Borrowings Overdrafts | 43 688 | 33 333 | 24 026 | ||
Creditors | 101 521 | 229 466 | 303 154 | 33 333 | 24 026 |
Investments Fixed Assets | 101 | 101 | 101 | 101 | 101 |
Investments In Group Undertakings | 101 | 101 | 101 | 101 | 101 |
Net Current Assets Liabilities | 97 340 | 244 078 | 304 615 | 293 172 | 85 377 |
Other Creditors | 101 521 | 229 466 | 259 466 | 191 553 | 403 828 |
Other Taxation Social Security Payable | 3 877 | 18 433 | 28 404 | 14 385 | |
Total Assets Less Current Liabilities | 97 441 | 244 179 | 304 716 | 293 273 | 85 478 |
Trade Creditors Trade Payables | 1 800 | 9 928 | 11 848 | 2 220 | 2 340 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, March 2024 |
accounts | Free Download (7 pages) |
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