Winchmore Technology Ltd EASTBOURNE


Founded in 2012, Winchmore Technology, classified under reg no. 08244092 is an active company. Currently registered at 25 The Ridgeway BN20 0EU, Eastbourne the company has been in the business for 12 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

The firm has 2 directors, namely Cathleen V., Francis V.. Of them, Cathleen V., Francis V. have been with the company the longest, being appointed on 8 October 2012. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Winchmore Technology Ltd Address / Contact

Office Address 25 The Ridgeway
Office Address2 Friston
Town Eastbourne
Post code BN20 0EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08244092
Date of Incorporation Mon, 8th Oct 2012
Industry Business and domestic software development
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (85 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Cathleen V.

Position: Director

Appointed: 08 October 2012

Francis V.

Position: Director

Appointed: 08 October 2012

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Francis V. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Cathleen V. This PSC owns 25-50% shares.

Francis V.

Notified on 8 October 2016
Nature of control: 25-50% shares

Cathleen V.

Notified on 8 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1 1943 8832 202      
Balance Sheet
Cash Bank In Hand5 9685 7282 371      
Cash Bank On Hand   36 65636 68226 22352 36219 12123 853
Current Assets7 4586 5586 64038 93344 58135 35258 23726 97429 730
Debtors300100171051041041041 8971 897
Net Assets Liabilities   11 63917 79113 41429 8818 2526 533
Net Assets Liabilities Including Pension Asset Liability1 1943 8832 202      
Other Debtors   105104104104104104
Property Plant Equipment   5 0835 2478 06010 36311 279 
Stocks Inventory1 1907304 252      
Tangible Fixed Assets3 3505 3124 776      
Total Inventories   2 1727 7959 0255 7715 9563 980
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve1 1923 8812 200      
Shareholder Funds1 1943 8832 202      
Other
Accrued Liabilities   433433433433433613
Accumulated Depreciation Impairment Property Plant Equipment   11 50812 65813 93016 62919 76622 837
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    3153543833-1 067
Average Number Employees During Period   222222
Corporation Tax Payable   4 3292 8191 2583 812-5 373-969
Creditors   31 41231 04128 46736 75027 99934 645
Creditors Due Within One Year9 3177 0518 260      
Dividends Paid    6 000 9 500  
Increase From Depreciation Charge For Year Property Plant Equipment    1 1501 2722 6993 1372 189
Net Current Assets Liabilities-1 859-493-1 6207 52113 5406 88521 487-1 025-4 915
Number Shares Allotted 22      
Number Shares Issued Fully Paid    22222
Other Creditors   14 00014 0005 5005 0005 0005 000
Par Value Share 11 11111
Profit Loss    12 152-4 37725 967-21 629-1 719
Property Plant Equipment Gross Cost   16 59117 90521 99026 99231 04535 220
Provisions   9659961 5311 9692 002935
Provisions For Liabilities Balance Sheet Subtotal   9659961 5311 9692 002935
Provisions For Liabilities Charges297936954      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 4 5751 587      
Tangible Fixed Assets Cost Or Valuation5 0009 57511 162      
Tangible Fixed Assets Depreciation1 6504 2636 386      
Tangible Fixed Assets Depreciation Charged In Period 2 6132 123      
Total Additions Including From Business Combinations Property Plant Equipment    1 3144 0855 0024 0532 157
Total Assets Less Current Liabilities1 4914 8193 15612 60418 78714 94531 85010 2547 468
Trade Debtors Trade Receivables       1 7931 793

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/10/31
filed on: 13th, December 2023
Free Download (9 pages)

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