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.
Office Address | 25 The Ridgeway |
Office Address2 | Friston |
Town | Eastbourne |
Post code | BN20 0EU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 194 | 3 883 | 2 202 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 968 | 5 728 | 2 371 | ||||||
Cash Bank On Hand | 36 656 | 36 682 | 26 223 | 52 362 | 19 121 | 23 853 | |||
Current Assets | 7 458 | 6 558 | 6 640 | 38 933 | 44 581 | 35 352 | 58 237 | 26 974 | 29 730 |
Debtors | 300 | 100 | 17 | 105 | 104 | 104 | 104 | 1 897 | 1 897 |
Net Assets Liabilities | 11 639 | 17 791 | 13 414 | 29 881 | 8 252 | 6 533 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 194 | 3 883 | 2 202 | ||||||
Other Debtors | 105 | 104 | 104 | 104 | 104 | 104 | |||
Property Plant Equipment | 5 083 | 5 247 | 8 060 | 10 363 | 11 279 | ||||
Stocks Inventory | 1 190 | 730 | 4 252 | ||||||
Tangible Fixed Assets | 3 350 | 5 312 | 4 776 | ||||||
Total Inventories | 2 172 | 7 795 | 9 025 | 5 771 | 5 956 | 3 980 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 192 | 3 881 | 2 200 | ||||||
Shareholder Funds | 1 194 | 3 883 | 2 202 | ||||||
Other | |||||||||
Accrued Liabilities | 433 | 433 | 433 | 433 | 433 | 613 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 508 | 12 658 | 13 930 | 16 629 | 19 766 | 22 837 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 31 | 535 | 438 | 33 | -1 067 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 4 329 | 2 819 | 1 258 | 3 812 | -5 373 | -969 | |||
Creditors | 31 412 | 31 041 | 28 467 | 36 750 | 27 999 | 34 645 | |||
Creditors Due Within One Year | 9 317 | 7 051 | 8 260 | ||||||
Dividends Paid | 6 000 | 9 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | 1 272 | 2 699 | 3 137 | 2 189 | ||||
Net Current Assets Liabilities | -1 859 | -493 | -1 620 | 7 521 | 13 540 | 6 885 | 21 487 | -1 025 | -4 915 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 14 000 | 14 000 | 5 500 | 5 000 | 5 000 | 5 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 12 152 | -4 377 | 25 967 | -21 629 | -1 719 | ||||
Property Plant Equipment Gross Cost | 16 591 | 17 905 | 21 990 | 26 992 | 31 045 | 35 220 | |||
Provisions | 965 | 996 | 1 531 | 1 969 | 2 002 | 935 | |||
Provisions For Liabilities Balance Sheet Subtotal | 965 | 996 | 1 531 | 1 969 | 2 002 | 935 | |||
Provisions For Liabilities Charges | 297 | 936 | 954 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 4 575 | 1 587 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | 9 575 | 11 162 | ||||||
Tangible Fixed Assets Depreciation | 1 650 | 4 263 | 6 386 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 613 | 2 123 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 314 | 4 085 | 5 002 | 4 053 | 2 157 | ||||
Total Assets Less Current Liabilities | 1 491 | 4 819 | 3 156 | 12 604 | 18 787 | 14 945 | 31 850 | 10 254 | 7 468 |
Trade Debtors Trade Receivables | 1 793 | 1 793 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy