Wink Design started in year 2013 as Private Limited Company with registration number 08499124. The Wink Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wimborne at 27 Old Manor Close. Postal code: BH21 2TB.
The firm has 2 directors, namely Rosie L., Michelle L.. Of them, Michelle L. has been with the company the longest, being appointed on 22 April 2013 and Rosie L. has been with the company for the least time - from 24 August 2018. As of 9 June 2024, there was 1 ex director - James L.. There were no ex secretaries.
Office Address | 27 Old Manor Close |
Town | Wimborne |
Post code | BH21 2TB |
Country of origin | United Kingdom |
Registration Number | 08499124 |
Date of Incorporation | Mon, 22nd Apr 2013 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Michelle L. The abovementioned PSC has significiant influence or control over the company,.
Michelle L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 42 198 | 76 564 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 111 852 | 101 340 | ||||||||||
Current Assets | 54 791 | 115 826 | 115 666 | 106 608 | 87 038 | 87 038 | 67 204 | 69 115 | 69 115 | 82 655 | 58 396 | 38 783 |
Debtors | 5 817 | 7 523 | 1 932 | 2 252 | ||||||||
Net Assets Liabilities | 54 638 | 57 276 | 60 534 | 60 534 | 69 247 | 68 418 | 68 418 | 71 604 | 52 597 | 37 470 | ||
Property Plant Equipment | 4 245 | 6 884 | ||||||||||
Total Inventories | 1 882 | 3 016 | ||||||||||
Cash Bank In Hand | 47 733 | 107 274 | 111 852 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 42 198 | 76 564 | 54 638 | |||||||||
Stocks Inventory | 1 241 | 1 029 | 1 882 | |||||||||
Tangible Fixed Assets | 2 476 | 3 885 | 4 245 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||||
Profit Loss Account Reserve | 42 188 | 76 554 | 54 628 | |||||||||
Shareholder Funds | 42 198 | 76 564 | ||||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 791 | 10 207 | 10 207 | 2 427 | 937 | 937 | 1 038 | 1 255 | 1 083 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 025 | 3 597 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 211 | |||||||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
Creditors | 65 273 | 56 216 | 24 744 | 24 744 | 2 798 | 6 883 | 6 883 | 14 951 | 7 959 | 3 543 | ||
Fixed Assets | 2 476 | 3 885 | 6 884 | 8 397 | 8 397 | 7 183 | 6 393 | 6 393 | 4 198 | 3 405 | 3 304 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 572 | |||||||||||
Net Current Assets Liabilities | 54 791 | 115 826 | 50 393 | 50 392 | 62 344 | 62 344 | 64 491 | 62 962 | 62 962 | 68 444 | 50 447 | 35 249 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 | 50 | 50 | 85 | 730 | 730 | 740 | 10 | 9 | |||
Property Plant Equipment Gross Cost | 6 270 | 10 481 | ||||||||||
Total Assets Less Current Liabilities | 57 267 | 119 711 | 81 067 | 70 741 | 70 741 | 71 674 | 69 355 | 69 355 | 72 642 | 53 852 | 38 553 | |
Capital Employed | 76 564 | 54 638 | ||||||||||
Creditors Due Within One Year | 43 147 | 65 273 | ||||||||||
Number Shares Allotted | 4 | 4 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Creditors Due After One Year | 15 069 | 43 147 | ||||||||||
Share Capital Allotted Called Up Paid | 4 | 10 | 4 | |||||||||
Tangible Fixed Assets Additions | 2 164 | 1 589 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 871 | 5 035 | 6 270 | |||||||||
Tangible Fixed Assets Depreciation | 395 | 1 150 | 2 025 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 755 | 940 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 | |||||||||||
Tangible Fixed Assets Disposals | 354 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 13th, November 2023 |
accounts | Free Download (2 pages) |
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