Founded in 2016, Wintermute Services, classified under reg no. 10136052 is an active company. Currently registered at 1 The Parade RM3 0AQ, Romford the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Christine F. and Andrew F.. In addition one secretary - Christine F. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Parade |
| Office Address2 | Colchester Road |
| Town | Romford |
| Post code | RM3 0AQ |
| Country of origin | United Kingdom |
| Registration Number | 10136052 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 23 April 2021
Position: Secretary
Appointed: 20 April 2016
Position: Director
Appointed: 20 April 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Andrew F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew F.
| Notified on | 20 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 | 2017-04-30 | 2017-05-01 | 2018-04-30 | 2018-05-01 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 150 | 168 | 12 998 | 14 932 | ||||
| Current Assets | 14 840 | 16 593 | ||||||
| Debtors | 1 842 | 1 661 | ||||||
| Net Assets Liabilities | 150 | 11 888 | 40 396 | 54 225 | ||||
| Other Debtors | 1 842 | 1 661 | ||||||
| Property Plant Equipment | 458 026 | |||||||
| Cash Bank In Hand | 150 | 150 | 150 | 150 | 150 | |||
| Net Assets Liabilities Including Pension Asset Liability | 150 | 150 | 150 | 150 | 150 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | |||
| Other | ||||||||
| Accrued Liabilities | 599 | 1 501 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings | 425 782 | 400 313 | 187 988 | |||||
| Bank Borrowings Overdrafts | 17 764 | 8 342 | ||||||
| Corporation Tax Payable | 4 028 | 3 244 | ||||||
| Creditors | 409 770 | 49 389 | 179 896 | |||||
| Investment Property | 458 026 | 458 026 | ||||||
| Investment Property Fair Value Model | 458 026 | |||||||
| Net Current Assets Liabilities | 150 | -36 368 | -34 549 | -223 905 | ||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 199 819 | |||||||
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | 150 | 421 658 | 423 477 | 234 121 | ||||
| Property Plant Equipment Gross Cost | 458 026 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 458 026 | |||||||
| Capital Employed | 150 | 150 | 150 | 150 | 150 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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