Winterbrook started in year 2014 as Private Limited Company with registration number 09194056. The Winterbrook company has been functioning successfully for ten years now and its status is active. The firm's office is based in Thame at 30 Upper High Street. Postal code: OX9 3EZ.
The firm has 2 directors, namely Anna G., Oliver G.. Of them, Oliver G. has been with the company the longest, being appointed on 29 August 2014 and Anna G. has been with the company for the least time - from 14 September 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 09194056 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 14 September 2015
Position: Director
Appointed: 29 August 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Anna G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Oliver G. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna G.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 39 054 | -2 356 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 233 | 11 678 | 20 562 | 36 808 | 40 274 | 42 051 | 10 415 | ||
| Current Assets | 61 190 | 4 831 | 1 111 | 11 678 | 30 462 | 71 940 | 66 841 | 65 770 | 41 038 |
| Debtors | 22 536 | 84 | 878 | 9 900 | 35 132 | 26 567 | 23 719 | 30 623 | |
| Other Debtors | 404 | 4 970 | 16 092 | 7 364 | 1 157 | 1 197 | |||
| Property Plant Equipment | 38 062 | 32 494 | 26 926 | ||||||
| Cash Bank In Hand | 38 654 | 4 747 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 39 050 | -2 360 | |||||||
| Shareholder Funds | 39 054 | -2 356 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 928 | 6 496 | 12 064 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 990 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Recoverable | 474 | ||||||||
| Creditors | 5 365 | 8 264 | 17 226 | 30 693 | 33 694 | 35 571 | 42 951 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 5 568 | 5 568 | ||||||
| Net Current Assets Liabilities | -4 254 | 3 414 | 13 236 | 41 247 | 33 147 | 30 199 | -1 913 | ||
| Number Shares Issued Fully Paid | 4 | ||||||||
| Other Creditors | 5 365 | 1 355 | 1 400 | 1 766 | 5 671 | 4 519 | 11 883 | ||
| Other Taxation Social Security Payable | 5 349 | 15 514 | 28 862 | 27 753 | 29 639 | 30 946 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 38 990 | 38 990 | |||||||
| Total Assets Less Current Liabilities | 39 054 | -2 356 | 41 247 | 71 209 | 62 693 | 25 013 | |||
| Trade Creditors Trade Payables | 1 560 | 312 | 65 | 270 | 1 413 | 122 | |||
| Trade Debtors Trade Receivables | 4 930 | 19 040 | 19 203 | 22 562 | 29 426 | ||||
| Creditors Due Within One Year | 22 136 | 7 187 | |||||||
| Number Shares Allotted | 4 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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