Winterbrook Properties started in year 2014 as Private Limited Company with registration number 09322049. The Winterbrook Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 4 Green Lane Business Park. Postal code: SE9 3TL.
There is a single director in the company at the moment - Himanshu P., appointed on 21 November 2014. In addition, a secretary was appointed - Adetunji A., appointed on 21 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Green Lane Business Park |
Office Address2 | 238 Green Lane |
Town | London |
Post code | SE9 3TL |
Country of origin | United Kingdom |
Registration Number | 09322049 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Himanshu P. This PSC has significiant influence or control over the company,.
Himanshu P.
Notified on | 23 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 515 | 25 582 | 11 355 | 48 610 | 48 610 | 48 610 | |||
Current Assets | 33 115 | 26 258 | 12 375 | 24 938 | 22 488 | 58 610 | 58 610 | 58 610 | |
Debtors | 100 | 600 | 676 | 1 020 | 25 154 | 22 488 | 10 000 | 10 000 | 10 000 |
Net Assets Liabilities | 33 987 | 87 685 | 127 643 | 184 081 | 242 826 | 338 014 | 338 014 | 338 014 | |
Other Debtors | 600 | 676 | 1 020 | 25 154 | 22 488 | 10 000 | 10 000 | ||
Property Plant Equipment | 1 596 077 | 1 596 077 | 1 596 077 | 1 596 077 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Accrued Liabilities | 4 093 | 7 728 | 8 221 | 3 390 | 2 937 | 7 248 | 7 248 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 812 189 | 1 218 749 | 1 163 902 | 98 394 | 90 741 | 11 450 | 11 450 | 1 152 383 | |
Corporation Tax Payable | 7 829 | 19 571 | 11 035 | 13 322 | 13 862 | 4 735 | 4 735 | ||
Creditors | 1 462 189 | 1 373 214 | 1 311 652 | 1 257 151 | 1 279 562 | 1 300 133 | 1 300 133 | 91 540 | |
Investment Property | 1 596 077 | 1 596 077 | 1 671 077 | 1 671 077 | 1 671 077 | ||||
Investment Property Fair Value Model | 1 596 077 | 1 596 077 | 1 671 077 | 1 671 077 | |||||
Net Current Assets Liabilities | -99 901 | -135 178 | -156 782 | -154 845 | -73 689 | -32 930 | -32 930 | -32 930 | |
Number Shares Allotted | 99 | 99 | |||||||
Other Creditors | 52 784 | 147 750 | |||||||
Other Taxation Social Security Payable | 4 735 | 4 735 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 53 698 | 46 688 | 57 934 | 58 745 | 20 188 | ||||
Property Plant Equipment Gross Cost | 1 596 077 | 1 596 077 | 1 596 077 | ||||||
Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
Total Assets Less Current Liabilities | 100 | 100 | 1 447 454 | 1 439 295 | 1 441 232 | 1 444 059 | 1 638 147 | 1 638 147 | 1 638 147 |
Trade Creditors Trade Payables | 22 571 | 22 570 | 22 570 | 22 572 | 22 571 | 22 571 | 22 571 | 22 571 | |
Trade Debtors Trade Receivables | 24 938 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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