BizStats
You are here: bizstats.co.uk > a-z index > W list > WI list > WIN list > WINK list

Winkontent Limited LONDON

Founded in 2004, Winkontent, classified under reg no. 05265119 is an active company. Currently registered at Midori House W1U 4EG, London the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.

The company has 2 directors, namely Richard A., Jayson B.. Of them, Jayson B. has been with the company the longest, being appointed on 20 October 2004 and Richard A. has been with the company for the least time - from 9 December 2006. As of 18 April 2024, there were 4 ex directors - Marc B., Robyn H. and others listed below. There were no ex secretaries.

Winkontent Limited Address / Contact

Office Address Midori House
Office Address2 1 Dorset Street
Town London
Post code W1U 4EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05265119
Date of Incorporation Wed, 20th Oct 2004
Industry Television programme production activities
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st December
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Richard A.

Position: Director

Appointed: 09 December 2006

Winkontent Ag

Position: Corporate Director

Appointed: 04 November 2004

Jayson B.

Position: Director

Appointed: 20 October 2004

Marc B.

Position: Director

Appointed: 07 April 2014

Resigned: 01 August 2014

Robyn H.

Position: Director

Appointed: 09 December 2006

Resigned: 08 October 2007

Sabine V.

Position: Director

Appointed: 09 December 2006

Resigned: 14 September 2017

Josep C.

Position: Director

Appointed: 09 December 2006

Resigned: 07 April 2014

Coinc Secretaries Limited

Position: Corporate Secretary

Appointed: 20 October 2004

Resigned: 11 October 2022

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Jayson B. This PSC has significiant influence or control over the company,.

Jayson B.

Notified on 9 August 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand744 448907 742666 6481 195 437762 918
Current Assets8 009 5319 106 7236 171 1896 827 6528 288 923
Debtors6 174 5316 957 1644 487 2804 469 2096 375 097
Net Assets Liabilities-5 257 102-6 445 248-7 160 651-7 044 584-6 923 272
Other Debtors123 246610 766322 669294 4362 042 201
Property Plant Equipment108 92930 27669 26476 77469 677
Total Inventories1 090 5521 241 8171 017 2611 163 006 
Other
Audit Fees Expenses13 50014 00025 97525 00025 000
Accrued Liabilities Deferred Income3 665 1434 759 8013 895 4534 597 8834 531 559
Accumulated Amortisation Impairment Intangible Assets564 344590 744667 531727 839764 676
Accumulated Depreciation Impairment Property Plant Equipment997 6821 103 2811 122 7751 165 0311 213 842
Additions Other Than Through Business Combinations Intangible Assets 228 559 7 807 
Additions Other Than Through Business Combinations Property Plant Equipment 26 94658 48249 76641 714
Administrative Expenses7 467 6948 477 4658 088 5738 085 4729 077 392
Amortisation Expense Intangible Assets9 12826 40076 78760 308 
Amortisation Impairment Expense Intangible Assets9 12826 40076 78760 30836 837
Average Number Employees During Period116123113102111
Bank Borrowings 854 708663 808922 322819 849
Bank Borrowings Overdrafts 855 213663 878923 862819 931
Banking Arrangements Classified As Cash Cash Equivalents -505-70-1 540-82
Bank Overdrafts 505701 54082
Cash Cash Equivalents Cash Flow Value744 448907 237666 5781 193 897762 836
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    -23 962
Cash Receipts From Sales Interests In Associates   88 298 
Corporation Tax Recoverable    31 171
Cost Sales10 905 0779 858 6857 087 1299 531 34110 459 548
Creditors5 797 0006 605 0346 237 4606 232 7856 204 136
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit554 645205 60712 392-28 70313 946
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -6 6505 853
Depreciation Expense Property Plant Equipment76 972105 59919 49442 256 
Depreciation Impairment Expense Property Plant Equipment76 972105 59719 49442 25648 811
Distribution Costs153 015106 79342 43076 290160 630
Finished Goods Goods For Resale932 6071 118 539924 6851 003 5251 017 810
Fixed Assets135 361258 866221 068176 077132 143
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  190 900-258 514102 473
Further Item Tax Increase Decrease Component Adjusting Items    -2 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases369 707255 623304 815185 88368 133
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-37 568-18 245-44 433-57 37543 749
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-2 312 587-838 0901 787 927-231 489-1 428 605
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 189 516452 895-2 154 386-26 6771 898 679
Gain Loss In Cash Flows From Change In Inventories-189 466151 265-224 556145 745-12 098
Government Grant Income  230 449104 067 
Gross Profit Loss4 763 2597 493 8927 771 1538 521 014 
Income Taxes Paid Refund Classified As Operating Activities    -31 171
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-116 723-162 789 -527 319431 061
Increase Decrease In Current Tax From Adjustment For Prior Periods   378 465-63 962
Increase From Amortisation Charge For Year Intangible Assets 26 40076 78760 30836 837
Increase From Depreciation Charge For Year Property Plant Equipment 105 59919 49442 25648 811
Intangible Assets26 432228 590151 80499 30362 466
Intangible Assets Gross Cost590 776819 335819 335827 142 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1020 05379 102131 006 
Interest Income On Bank Deposits2413009666 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss2413009666 
Interest Paid Classified As Operating Activities   -347 318-113 332
Interest Paid To Group Undertakings81 308108 027102 592216 312111 461
Interest Payable Similar Charges Finance Costs81 318128 080181 694347 318113 332
Interest Received Classified As Investing Activities-241-300-96-66 
Net Cash Flows From Used In Financing Activities-1 800 000-1 662 742   
Net Cash Flows From Used In Investing Activities143 146255 205   
Net Cash Flows From Used In Operating Activities1 540 1311 244 749-376 201-330 986 
Net Cash Generated From Operations1 458 8131 116 668-557 895-678 304137 684
Net Current Assets Liabilities404 537-503 484-1 144 259-987 875-851 279
Net Finance Income Costs2413009666 
Net Interest Paid Received Classified As Operating Activities-81 318-128 080-181 694-347 318 
Operating Profit Loss-2 857 450-1 060 366-129 401463 319 
Other Creditors76 861174 597167 708125 0602 042 555
Other Interest Receivable Similar Income Finance Income2413009666 
Other Operating Income Format1 30 000230 449104 0674 288
Other Remaining Borrowings5 797 0006 605 0346 237 4606 232 7866 204 136
Other Taxation Social Security Payable113 424139 948142 576125 615133 280
Pension Other Post-employment Benefit Costs Other Pension Costs79 700104 32796 28194 831108 872
Prepayments Accrued Income525 273670 027778 269680 296546 945
Proceeds From Borrowings Classified As Financing Activities-1 800 000-1 662 742   
Profit Loss-2 938 527-1 610 376-310 999116 067121 312
Profit Loss On Ordinary Activities Before Tax-2 938 527-1 610 376-310 999116 067121 312
Property Plant Equipment Gross Cost1 106 6111 133 5571 192 0391 241 8051 283 519
Purchase Intangible Assets-25 001-228 559 -7 807 
Purchase Property Plant Equipment-118 386-26 946-58 482-49 766-41 714
Raw Materials Consumables157 945123 27892 576159 481 
Repayments Borrowings Classified As Financing Activities  -367 574-4 674-28 649
Social Security Costs388 849436 448449 353451 738 
Staff Costs Employee Benefits Expense4 893 7695 515 5195 471 0105 213 2566 126 005
Tax Expense Credit Applicable Tax Rate-558 320-305 971-59 09022 05323 049
Tax Increase Decrease Arising From Group Relief Tax Reconciliation 16 87122 672 123
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 6753 27024 0266 65023 246
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations    123
Total Assets Less Current Liabilities539 898159 786-923 191-811 799-719 136
Total Borrowings5 797 0007 460 2476 901 3387 156 6487 024 067
Total Operating Lease Payments630 385691 882379 947605 674 
Trade Creditors Trade Payables3 749 5663 437 2862 445 8331 268 9071 612 877
Trade Debtors Trade Receivables5 526 0125 360 8743 386 3423 485 8713 754 780
Turnover Revenue15 668 33617 356 54114 858 28218 052 355 
Wages Salaries4 425 2204 974 7444 925 3764 666 6875 505 118
Director Remuneration 116 000102 9676 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 24th, December 2023 		Free Download (30 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.