Winland Academy started in year 2014 as Private Limited Company with registration number 08840696. The Winland Academy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Ferguson House. Postal code: EC1V 2NX.
The firm has one director. Rui C., appointed on 10 January 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Ferguson House |
Office Address2 | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 08840696 |
Date of Incorporation | Fri, 10th Jan 2014 |
Industry | Educational support services |
End of financial Year | 30th January |
Company age | 10 years old |
Account next due date | Wed, 30th Oct 2024 (137 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Rui C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rui C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
Net Worth | -54 698 | -213 133 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 459 | 762 | 2 029 | 1 754 | 12 437 | 9 823 | 10 483 | 6 016 | |
Current Assets | 55 901 | 85 052 | 64 043 | 290 832 | 463 601 | 860 297 | 973 968 | 931 623 | 773 897 |
Debtors | 36 260 | 79 593 | 63 281 | 288 803 | 461 847 | 847 860 | 964 145 | 921 140 | 767 881 |
Other Debtors | 61 248 | 63 281 | 262 363 | 461 700 | 822 554 | 964 145 | 921 140 | 767 881 | |
Property Plant Equipment | 8 757 | 7 126 | 5 345 | 4 456 | 4 000 | 9 571 | 8 631 | 6 474 | |
Cash Bank In Hand | 19 641 | 5 459 | |||||||
Net Assets Liabilities | -598 604 | -390 315 | |||||||
Tangible Fixed Assets | 5 720 | 8 757 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -64 698 | -223 133 | |||||||
Shareholder Funds | -54 698 | -213 133 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 943 | 7 316 | 9 097 | 10 582 | 11 915 | 13 717 | 16 379 | 18 536 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 877 | 7 373 | 1 722 | ||||||
Amounts Owed By Related Parties | 735 746 | 963 046 | |||||||
Amounts Owed To Directors | 360 811 | 103 581 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 1 067 228 | 1 259 822 | |||||||
Average Number Employees During Period | 19 | 7 | 4 | 4 | 5 | 6 | 3 | ||
Creditors | 306 942 | 669 773 | 432 985 | 1 200 799 | 1 498 579 | 1 400 932 | 1 426 044 | 1 362 968 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 373 | 1 781 | 1 485 | 1 333 | 1 802 | 2 662 | 2 157 | ||
Net Current Assets Liabilities | -60 418 | -221 890 | -605 730 | 37 325 | -737 198 | -638 282 | -426 964 | -494 421 | -589 071 |
Nominal Value Allotted Share Capital | 10 000 | 10 000 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Other Creditors | 230 073 | 622 369 | 444 101 | 741 985 | 1 470 529 | 1 372 865 | 1 375 648 | 1 343 254 | |
Other Taxation Social Security Payable | 70 583 | 19 552 | 18 566 | 15 166 | 6 990 | 25 537 | 50 396 | 19 714 | |
Property Plant Equipment Gross Cost | 13 700 | 14 442 | 14 442 | 15 038 | 15 915 | 23 288 | 25 010 | ||
Total Assets Less Current Liabilities | -54 698 | -213 133 | -598 604 | -608 530 | -732 742 | -634 282 | -417 393 | -485 790 | -582 597 |
Trade Creditors Trade Payables | 6 286 | 27 852 | 3 771 | 3 441 | 21 060 | 2 530 | |||
Trade Debtors Trade Receivables | 18 345 | 26 440 | 147 | 25 306 | |||||
Accrued Liabilities | 1 030 | 1 550 | 2 550 | ||||||
Corporation Tax Payable | 5 | ||||||||
Creditors Due Within One Year | 116 319 | 306 942 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 975 | 15 494 | |||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | -124 212 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 7 743 | 5 957 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 743 | 13 700 | |||||||
Tangible Fixed Assets Depreciation | 2 023 | 4 943 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 023 | 2 920 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 742 | 596 | |||||||
Advances Credits Directors | 65 815 | 228 723 | |||||||
Advances Credits Made In Period Directors | 65 815 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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