Founded in 2016, Winterfell Estates, classified under reg no. 10328955 is an active company. Currently registered at 27-29 Noel Street NG7 6AQ, Nottingham the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Chanda S., appointed on 15 August 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27-29 Noel Street |
Town | Nottingham |
Post code | NG7 6AQ |
Country of origin | United Kingdom |
Registration Number | 10328955 |
Date of Incorporation | Mon, 15th Aug 2016 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (29 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Chanda S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chanda S.
Notified on | 15 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 248 | 54 | 48 | 2 066 | 154 |
Current Assets | 8 482 | 4 992 | 837 | 31 816 | 790 |
Debtors | 8 234 | 4 938 | 789 | 29 750 | 636 |
Net Assets Liabilities | 4 730 | 1 095 | -8 801 | -1 560 | -10 821 |
Other Debtors | 8 234 | 4 938 | 789 | 636 | |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 4 000 | 3 775 | |||
Corporation Tax Payable | 2 372 | ||||
Creditors | 3 752 | 3 897 | 9 638 | 29 376 | 7 836 |
Net Current Assets Liabilities | 4 730 | 1 095 | -8 801 | 2 440 | -7 046 |
Other Creditors | 1 380 | 3 021 | 7 571 | 28 740 | 6 347 |
Taxation Social Security Payable | 2 372 | 876 | 884 | 636 | 636 |
Total Assets Less Current Liabilities | -8 801 | 2 440 | -7 046 | ||
Trade Creditors Trade Payables | 1 183 | 853 | |||
Trade Debtors Trade Receivables | 29 750 | ||||
Amount Specific Advance Or Credit Directors | 4 938 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 233 | 4 938 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 14, 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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