Founded in 2015, Winrean, classified under reg no. 09829707 is an active company. Currently registered at Winrean Scriftain Lane LS22 4DT, Wetherby the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Andrea B., Neil B.. Of them, Neil B. has been with the company the longest, being appointed on 19 October 2015 and Andrea B. has been with the company for the least time - from 19 October 2018. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Winrean Scriftain Lane |
| Office Address2 | Kirk Deighton |
| Town | Wetherby |
| Post code | LS22 4DT |
| Country of origin | United Kingdom |
| Registration Number | 09829707 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2018
Position: Director
Appointed: 19 October 2015
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Neil B. This PSC and has 75,01-100% shares.
Neil B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 997 | 15 596 | 17 200 | 11 636 | 23 620 | |||
| Debtors | 4 500 | |||||||
| Net Assets Liabilities | 100 | -122 | -3 922 | 4 528 | 660 | 2 172 | 3 908 | 11 907 |
| Other Debtors | 4 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | -100 | 4 622 | 3 922 | 21 469 | 14 936 | 15 028 | 7 728 | 11 713 |
| Loans From Directors | -100 | -3 | 225 | 642 | 242 | 1 296 | -144 | 76 |
| Net Current Assets Liabilities | 100 | -122 | -3 922 | 4 528 | 660 | 2 172 | 3 908 | 11 907 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 4 330 | 3 347 | 8 608 | 5 820 | 5 515 | 7 444 | 11 259 | |
| Trade Creditors Trade Payables | 295 | 350 | 12 219 | 8 874 | 8 217 | 428 | 378 | |
| Creditors Due Within One Year | -100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, November 2023 |
accounts | Free Download (6 pages) |
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