Winspear Enterprises Limited is a private limited company registered at 1 Sopwith Crescent, Wickford SS11 8YU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Thomas W., appointed on 04 December 2017.
The company is categorised as "retail sale of musical instruments and scores" (Standard Industrial Classification: 47591).
The last confirmation statement was filed on 2022-12-03 and the date for the next filing is 2023-12-17. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1 Sopwith Crescent |
Town | Wickford |
Post code | SS11 8YU |
Country of origin | United Kingdom |
Registration Number | 11094063 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Thomas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas W.
Notified on | 4 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 852 | 34 950 | 57 323 | 605 | |
Current Assets | 5 555 | 35 950 | 58 323 | 22 971 | 22 221 |
Debtors | 203 | 21 366 | 21 221 | ||
Other Debtors | 203 | 21 366 | 21 221 | ||
Property Plant Equipment | 10 733 | 14 228 | 18 258 | 15 518 | 15 482 |
Total Inventories | 500 | 1 000 | 1 000 | 1 000 | 1 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 736 | 5 247 | 8 468 | 11 208 | 13 938 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 |
Creditors | 13 705 | 27 928 | 51 370 | 20 027 | 19 510 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 736 | 2 511 | 3 221 | 2 740 | 2 730 |
Net Current Assets Liabilities | -8 150 | 8 022 | 6 953 | 2 944 | 2 711 |
Other Creditors | 13 705 | 25 963 | 48 740 | 613 | 477 |
Property Plant Equipment Gross Cost | 13 469 | 19 475 | 26 726 | 26 726 | 29 420 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 469 | 6 006 | 7 251 | 2 694 | |
Total Assets Less Current Liabilities | 2 583 | 22 250 | 25 211 | 18 462 | 18 193 |
Bank Borrowings Overdrafts | 14 900 | 15 724 | |||
Other Taxation Social Security Payable | 1 940 | 2 631 | 4 510 | 3 250 | |
Trade Creditors Trade Payables | 25 | -1 | 4 | 59 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy