Winning Moves Uk started in year 1998 as Private Limited Company with registration number 03527331. The Winning Moves Uk company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Paddington at Lyntonia House. Postal code: W2 1NJ. Since October 24, 2001 Winning Moves Uk Limited is no longer carrying the name Winning Moves International.
The company has 4 directors, namely Alison W., Alexandre S. and Paul B. and others. Of them, Thomas L. has been with the company the longest, being appointed on 18 October 1999 and Alison W. has been with the company for the least time - from 22 June 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Lyntonia House |
Office Address2 | 7 Praed Street |
Town | Paddington |
Post code | W2 1NJ |
Country of origin | United Kingdom |
Registration Number | 03527331 |
Date of Incorporation | Fri, 13th Mar 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Winning Moves International Limited from Paddington, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Winning Moves International Limited
Lyntonia House 7-9 Praed Street, Paddington, London, W2 1NJ, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04207931 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Winning Moves International | October 24, 2001 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 633 437 | 823 072 | 895 887 | 490 513 |
Current Assets | 9 299 541 | 11 804 501 | 10 769 127 | 8 190 574 |
Debtors | 5 004 784 | 6 029 146 | 4 846 288 | 4 845 810 |
Net Assets Liabilities | 5 333 940 | 6 323 694 | 4 731 000 | 1 994 225 |
Other Debtors | 1 128 | 32 179 | 76 076 | |
Property Plant Equipment | 271 950 | 181 873 | 116 907 | 114 766 |
Total Inventories | 3 661 320 | 4 952 283 | 5 026 952 | 2 854 251 |
Other | ||||
Audit Fees Expenses | 30 000 | 30 000 | 25 000 | 25 000 |
Other Non-audit Services Fees | 3 000 | 3 000 | ||
Taxation Compliance Services Fees | 2 000 | 2 000 | ||
Accrued Liabilities Deferred Income | 1 829 960 | 1 830 719 | 1 928 988 | 2 312 719 |
Accumulated Amortisation Impairment Intangible Assets | 549 667 | 514 167 | 528 667 | 533 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 406 195 | 597 785 | 768 499 | 883 450 |
Additions Other Than Through Business Combinations Property Plant Equipment | 117 630 | 105 748 | 112 810 | |
Administrative Expenses | 8 002 563 | 8 761 925 | 6 934 928 | 5 619 957 |
Amortisation Expense Intangible Assets | 35 667 | 14 500 | 14 500 | 4 833 |
Amortisation Impairment Expense Intangible Assets | 35 667 | 14 500 | 14 500 | 4 833 |
Amounts Owed By Group Undertakings | 1 392 772 | 1 405 200 | 1 424 223 | 2 077 124 |
Amounts Owed To Group Undertakings | 2 272 867 | 2 830 661 | ||
Average Number Employees During Period | 76 | 75 | 74 | 68 |
Bank Borrowings Overdrafts | 266 595 | 1 133 751 | ||
Banking Arrangements Classified As Cash Cash Equivalents | -266 595 | -1 133 751 | ||
Bank Overdrafts | 266 595 | 1 133 751 | ||
Cash Cash Equivalents Cash Flow Value | 366 842 | -310 679 | 895 887 | 490 513 |
Corporation Tax Payable | 63 087 | 117 601 | ||
Corporation Tax Recoverable | 31 653 | 56 173 | ||
Cost Sales | 14 968 738 | 17 244 215 | 18 695 249 | 14 346 155 |
Creditors | 4 235 361 | 5 662 763 | 6 150 383 | 6 302 461 |
Current Tax For Period | 82 424 | 159 080 | 277 688 | 509 837 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 095 | -17 532 | -9 766 | -830 |
Depreciation Expense Property Plant Equipment | 176 011 | 207 707 | 170 714 | 114 951 |
Depreciation Impairment Expense Property Plant Equipment | 176 011 | 207 707 | 170 714 | 114 951 |
Dividend Income | 2 854 | |||
Dividends Paid | 3 750 000 | 6 700 000 | ||
Dividends Paid Classified As Financing Activities | -3 750 000 | -6 700 000 | ||
Dividends Paid On Shares Interim | 3 750 000 | 6 700 000 | ||
Dividends Received Classified As Investing Activities | -2 854 | |||
Finished Goods Goods For Resale | 2 998 549 | 4 263 075 | 4 565 940 | 2 795 266 |
Fixed Assets | 306 542 | 201 206 | 121 740 | 114 766 |
Further Item Tax Increase Decrease Component Adjusting Items | 4 095 | -26 115 | 9 276 | -2 094 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 914 911 | 779 473 | 536 319 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -434 936 | -558 718 | -587 519 | |
Gain Loss On Disposals Property Plant Equipment | -18 369 | |||
Government Grant Income | 191 553 | |||
Gross Profit Loss | 8 714 095 | 10 332 714 | 9 925 462 | 10 490 569 |
Income Taxes Paid Refund Classified As Operating Activities | -152 060 | -456 991 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -46 732 | 677 521 | -1 206 566 | 405 374 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 531 | |||
Increase From Amortisation Charge For Year Intangible Assets | 14 500 | 14 500 | 4 833 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 207 707 | 170 714 | 114 951 | |
Intangible Assets | 33 833 | 19 333 | 4 833 | |
Intangible Assets Gross Cost | 583 500 | 533 500 | 533 500 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 491 | 8 603 | 8 576 | 746 |
Interest Income On Bank Deposits | 6 859 | 1 198 | 1 988 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 859 | 1 198 | 1 988 | |
Interest Payable Similar Charges Finance Costs | 1 491 | 8 603 | 8 576 | 746 |
Interest Received Classified As Investing Activities | -6 859 | -1 198 | -1 988 | |
Investments | 759 | |||
Investments Fixed Assets | 759 | |||
Loss Gain From Write-downs Reversals Inventories | 113 933 | 39 881 | 52 823 | |
Net Cash Flows From Used In Financing Activities | 3 750 000 | 6 700 000 | ||
Net Cash Flows From Used In Investing Activities | 202 665 | 113 578 | 103 760 | 112 810 |
Net Cash Flows From Used In Operating Activities | -249 397 | 563 943 | -5 060 326 | -6 407 436 |
Net Current Assets Liabilities | 5 064 180 | 6 141 738 | 4 618 744 | 1 888 113 |
Net Finance Income Costs | 6 859 | 4 052 | 1 988 | |
Net Interest Paid Received Classified As Operating Activities | -1 491 | -8 603 | -8 576 | -746 |
Number Shares Issued Fully Paid | 10 000 | |||
Operating Profit Loss | 711 532 | 1 570 789 | 2 990 534 | 5 062 165 |
Other Creditors | 13 872 | 82 473 | 98 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 50 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 117 | |||
Other Disposals Intangible Assets | 50 000 | |||
Other Disposals Property Plant Equipment | 16 117 | |||
Other Interest Receivable Similar Income Finance Income | 6 859 | 4 052 | 1 988 | |
Other Operating Income Format1 | 191 553 | |||
Other Taxation Social Security Payable | 458 974 | 617 217 | 306 434 | 667 148 |
Par Value Share | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 159 010 | 163 281 | 136 474 | 171 481 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 522 602 | 480 217 | 456 068 | 314 184 |
Profit Loss | 88 663 | 989 754 | 2 157 306 | 3 963 225 |
Profit Loss On Ordinary Activities Before Tax | 178 713 | 1 131 302 | 2 425 228 | 4 473 900 |
Profit Loss Subsidiaries | 22 550 | |||
Property Plant Equipment Gross Cost | 678 145 | 779 658 | 885 406 | 998 216 |
Provisions For Liabilities Balance Sheet Subtotal | 36 782 | 19 250 | 9 484 | |
Purchase Intangible Assets | -26 100 | |||
Purchase Property Plant Equipment | -183 424 | -117 630 | -105 748 | -112 810 |
Raw Materials Consumables | 662 771 | 689 208 | 461 012 | 58 985 |
Social Security Costs | 420 221 | 607 005 | 436 304 | 416 238 |
Staff Costs Employee Benefits Expense | 4 785 969 | 5 676 653 | 4 268 853 | 3 810 974 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 782 | 19 250 | 9 484 | 8 654 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -51 789 | -157 014 | -300 316 | -456 201 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 109 439 | 127 262 | 107 935 | 118 091 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 90 050 | 141 548 | 267 922 | 510 675 |
Total Assets Less Current Liabilities | 5 370 722 | 6 342 944 | 4 740 484 | 2 002 879 |
Total Borrowings | 266 595 | 1 133 751 | ||
Total Current Tax Expense Credit | 85 955 | 159 080 | 277 688 | 511 505 |
Total Operating Lease Payments | 213 469 | 214 561 | 262 255 | 208 208 |
Trade Creditors Trade Payables | 1 665 960 | 1 998 603 | 1 579 007 | 374 234 |
Trade Debtors Trade Receivables | 3 056 629 | 4 055 377 | 2 889 921 | 2 454 502 |
Turnover Revenue | 23 682 833 | 27 576 929 | 28 620 711 | 24 836 724 |
Wages Salaries | 4 206 738 | 4 906 367 | 3 696 075 | 3 223 255 |
Company Contributions To Defined Benefit Plans Directors | 40 552 | 38 500 | 3 000 | |
Director Remuneration | 1 187 490 | 100 285 | ||
Director Remuneration Benefits Including Payments To Third Parties | 983 891 | 1 225 990 | 103 285 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2023 filed on: 15th, December 2023 |
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