Founded in 2016, Winding Track, classified under reg no. 10042973 is an active company. Currently registered at 30 Dogwood Road, Broadstone BH18 9PA, Poole the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely James L., Jonathan W.. Of them, James L., Jonathan W. have been with the company the longest, being appointed on 4 March 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Dogwood Road, Broadstone |
Town | Poole |
Post code | BH18 9PA |
Country of origin | United Kingdom |
Registration Number | 10042973 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is James L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan W. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 010 | 25 756 | 31 908 | 13 847 | 51 925 | 12 507 | 29 727 |
Current Assets | 17 987 | 25 756 | 45 386 | 25 466 | 63 690 | 32 626 | 30 850 |
Debtors | 977 | 13 478 | 11 619 | 11 765 | 20 119 | 1 123 | |
Net Assets Liabilities | -903 | -24 056 | |||||
Property Plant Equipment | 991 | 1 393 | 5 163 | 7 962 | 9 697 | 6 590 | 5 729 |
Other Debtors | 11 500 | 11 500 | 11 500 | 119 | |||
Other | |||||||
Version Production Software | 2 023 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 13 200 | 15 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 356 | 820 | 2 542 | 5 653 | 9 801 | 13 371 | 15 350 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 617 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 19 537 | 9 644 | 50 525 | 65 054 | 104 766 | 48 920 | 67 235 |
Fixed Assets | 20 791 | 18 993 | 20 563 | 21 162 | 20 697 | 15 390 | 12 329 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 464 | 1 722 | 3 111 | 4 148 | 3 570 | 1 980 |
Intangible Assets | 19 800 | 17 600 | 15 400 | 13 200 | 11 000 | 8 800 | 6 600 |
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
Loans From Directors | 35 245 | 64 044 | |||||
Net Current Assets Liabilities | -1 550 | 16 112 | -5 139 | -39 588 | -41 076 | -16 294 | -36 385 |
Nominal Value Allotted Share Capital | 10 | 10 | |||||
Number Shares Allotted | 10 | ||||||
Other Disposals Property Plant Equipment | 498 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 347 | 2 213 | 7 705 | 13 615 | 19 498 | 19 961 | 21 079 |
Taxation Social Security Payable | 13 674 | 3 191 | |||||
Trade Debtors Trade Receivables | 977 | 1 978 | 119 | 265 | 20 000 | 1 004 | |
Other Creditors | 11 977 | 269 | 40 419 | 61 660 | 91 536 | 35 245 | |
Other Taxation Social Security Payable | 7 279 | 9 375 | 10 106 | 3 389 | 13 209 | 13 675 | |
Total Additions Including From Business Combinations Intangible Assets | 22 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | 866 | 5 492 | 5 910 | 5 883 | 463 | |
Total Assets Less Current Liabilities | 19 241 | 35 105 | 15 424 | -18 426 | -20 379 | -904 | |
Trade Creditors Trade Payables | 281 | 5 | 21 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, June 2023 |
accounts | Free Download (7 pages) |
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