Founded in 2015, Winterfell Project Management, classified under reg no. 09914117 is an active company. Currently registered at Windsor House Troon Way Business Centre LE4 9HA, Thurmaston the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Stephen S., appointed on 14 December 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Windsor House Troon Way Business Centre |
Office Address2 | Humberstone Lane |
Town | Thurmaston |
Post code | LE4 9HA |
Country of origin | United Kingdom |
Registration Number | 09914117 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Stephen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 64 440 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 86 621 | ||||||
Current Assets | 86 621 | 87 579 | 93 065 | 85 263 | 79 251 | 78 121 | 75 627 |
Net Assets Liabilities Including Pension Asset Liability | 64 440 | ||||||
Tangible Fixed Assets | 2 040 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 64 340 | ||||||
Shareholder Funds | 64 440 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 365 | 396 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 365 | 396 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 365 | ||||||
Creditors | 23 813 | 22 076 | 16 374 | 783 | 347 | -49 | 209 |
Creditors Due Within One Year | 23 813 | ||||||
Fixed Assets | 2 040 | 1 341 | 642 | ||||
Net Current Assets Liabilities | 62 808 | 70 103 | 82 691 | 84 005 | 78 904 | 78 170 | 75 418 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 600 | 6 000 | -475 | ||||
Provisions For Liabilities Charges | 408 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 098 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 098 | ||||||
Tangible Fixed Assets Depreciation | 58 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 | ||||||
Total Assets Less Current Liabilities | 64 848 | 71 444 | 83 333 | 84 005 | 78 904 | 78 170 | 75 418 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/13 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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