Winter And Summer Limited is a private limited company situated at 134-136 Greyhound Road, London W6 8NS. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 2 directors.
Director Berdil B., appointed on 01 August 2023. Director Serdil B., appointed on 22 March 2021.
The latest confirmation statement was filed on 2023-08-09 and the date for the subsequent filing is 2024-08-23. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 134-136 Greyhound Road |
Town | London |
Post code | W6 8NS |
Country of origin | United Kingdom |
Registration Number | 12246646 |
Date of Incorporation | Mon, 7th Oct 2019 |
Industry | |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or control the company includes 4 names. As we identified, there is Berdil B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Serdil B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Feramuz G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Berdil B.
Notified on | 10 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Serdil B.
Notified on | 5 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Feramuz G.
Notified on | 7 October 2019 |
Ceased on | 9 February 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Berdil B.
Notified on | 19 July 2021 |
Ceased on | 1 June 2022 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 27 144 | 18 666 | 20 850 |
Current Assets | 69 019 | 68 364 | 88 507 |
Debtors | 3 997 | 3 997 | 23 527 |
Net Assets Liabilities | 1 897 | 3 138 | 21 358 |
Other Debtors | 3 997 | 3 961 | 23 527 |
Property Plant Equipment | 7 846 | 8 688 | 10 260 |
Total Inventories | 37 878 | 45 701 | 44 130 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 702 | 3 610 | 5 542 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 548 | 2 750 | 3 504 |
Average Number Employees During Period | 7 | 7 | 7 |
Bank Borrowings | 50 000 | 45 330 | 24 328 |
Bank Overdrafts | 11 000 | ||
Creditors | 24 968 | 28 584 | 53 081 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 702 | 1 908 | 1 932 |
Net Current Assets Liabilities | 44 051 | 39 780 | 35 426 |
Property Plant Equipment Gross Cost | 9 548 | 12 298 | 15 802 |
Taxation Social Security Payable | 23 845 | 28 184 | 35 038 |
Total Assets Less Current Liabilities | 51 897 | 48 468 | 45 686 |
Trade Creditors Trade Payables | 1 123 | 364 | 7 043 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/08/01. filed on: 10th, August 2023 |
officers | Free Download (2 pages) |
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