Winterfell Lettings Ltd is a private limited company registered at Flat 3 Century House, 234 Station Road, Addlestone KT15 2PH. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-12-01, this 3-year-old company is run by 2 directors.
Director Nino L., appointed on 01 December 2020. Director Danny P., appointed on 01 December 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100), "renting and operating of housing association real estate" (SIC: 68201).
The last confirmation statement was sent on 2023-02-06 and the date for the following filing is 2024-02-20. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Flat 3 Century House |
Office Address2 | 234 Station Road |
Town | Addlestone |
Post code | KT15 2PH |
Country of origin | United Kingdom |
Registration Number | 13052816 |
Date of Incorporation | Tue, 1st Dec 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Danny P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nino L. This PSC owns 25-50% shares and has 25-50% voting rights.
Danny P.
Notified on | 1 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nino L.
Notified on | 1 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 314 | 3 939 |
Current Assets | 1 694 | 3 939 |
Debtors | 380 | |
Net Assets Liabilities | -8 300 | -11 285 |
Property Plant Equipment | 976 | 781 |
Other | ||
Accrued Liabilities | 3 807 | 359 |
Accumulated Depreciation Impairment Property Plant Equipment | 244 | 439 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 192 276 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 220 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 140 856 | 140 856 |
Creditors | 62 390 | 60 149 |
Deferred Income | 1 105 | |
Fixed Assets | 193 252 | 185 781 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -7 276 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 195 |
Investment Property | 192 276 | 185 000 |
Investment Property Fair Value Model | 192 276 | |
Loans From Directors | 57 478 | 59 790 |
Net Current Assets Liabilities | -60 696 | -56 210 |
Prepayments Accrued Income | 80 | |
Property Plant Equipment Gross Cost | 1 220 | 1 220 |
Total Assets Less Current Liabilities | 132 556 | 129 571 |
Trade Debtors Trade Receivables | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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